Slate Path Capital LP

The Slate Path Capital's latest Q4 13F filings reported over $1.8 Billion in value. It is a focus fund with 29 securities concentration of 100% weights. Slate Path Capital LP largest holding is Charter Communication Inc. with over $222 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1629$1,844,717,0005.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Viatris Inc.VTRSBUY$221,7880.000%12.02%$18.740.000%
MP Materials Corp.MPBUY$128,6800.000%6.98%$32.170.000%
Cheniere Energy Inc.LNGBUY$59,4300.000%3.22%$60.030.000%
Reinvent Technology Partners Class A Ordinary SharesRTPBUY$19,9150.000%1.08%$11.380.000%
NOV Inc.NOVBUY$17,9180.000%0.97%$13.730.000%
SM Energy CompanySMBUY$9,6080.000%0.52%$6.120.000%
California Resources Corp.CRCBUY$8,4920.000%0.46%$23.590.000%
United States Steel Corp.XBUY$7,7140.000%0.42%$16.770.000%
Cleveland-Cliffs Inc.CLFBUY$7,2800.000%0.39%$14.560.000%
Oasis Petroleum Inc.OASBUY$7,0410.000%0.38%$37.060.000%
Population Health Investment Co. Inc. UnitPHICUBUY$5,2250.000%0.28%$10.450.000%
5:01 Acquisition Corp. Class AFVAMBUY$5,0850.000%0.28%$10.170.000%
GrafTech International Ltd. EAFBUY$4,6370.000%0.25%$10.660.000%
Pan American Silver Corp.PAASDECR$118,990-0.110%6.45%$34.51-0.171%
Barrick Gold Corp. (BC)GOLDDECR$37,428-0.753%2.03%$22.78-0.695%
Cyclerion Therapeutics Inc.CYCNDECR$18,960-0.497%1.03%$3.060.000%
Vapotherm Inc.VAPODECR$19,071-0.462%1.03%$26.86-0.419%
Cue Biopharma Inc.CUEDECR$18,560-0.169%1.01%$12.510.000%
LexinFintech Holdings Ltd. American Depositary SharesLXDECR$3,987-0.022%0.22%$6.700.000%
Kinross Gold Corp.KGCDECR$1,321-0.168%0.07%$7.340.000%
Iamgold Corporation Ordinary SharesIAGDECR$1,285-0.042%0.07%$3.670.000%
Charter Communications Inc. Class A NewCHTRINCR$222,9420.060%12.09%$661.550.000%
New York Times Company (The)NYTINCR$200,8680.326%10.89%$51.770.096%
Warner Music Group Corp. Class AWMGINCR$170,5750.135%9.25%$37.99-0.141%
Mosaic Company (The)MOSINCR$159,6890.053%8.66%$23.01-0.164%
Freeport-McMoRan Inc.FCXINCR$150,6560.279%8.17%$26.02-0.231%
Stitch Fix Inc. Class ASFIXINCR$132,9420.910%7.21%$58.72-0.117%
Liberty Broadband Corp. Class ALBRDAINCR$82,3520.108%4.46%$158.370.000%
Cameco Corp.CCJINCR$2,2780.327%0.12%$13.400.000%
Transocean Ltd (Switzerland)RIGSOLD$00.000%-100.00%$0.000.000%
Snap Inc. Class ASNAPSOLD$00.000%-100.00%$0.000.000%
MYLAN NVMYLSOLD$00.000%-100.00%$0.000.000%
Kirby Corp.KEXSOLD$00.000%-100.00%$0.000.000%
Green Plains Inc.GPRESOLD$00.000%-100.00%$0.000.000%
Fortress Value Acquisition Corp. II Class AFAIISOLD$00.000%-100.00%$0.000.000%
CNX Resources Corp.CNXSOLD$00.000%-100.00%$0.000.000%
Alnylam Pharmaceuticals Inc.ALNYSOLD$00.000%-100.00%$0.000.000%
Zillow Group Inc. Class C Capital StockZSOLD$00.000%-100.00%$0.000.000%