Slate Path Capital LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5T
Holdings
36
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 380,000 | $234.5B | 15.21% | |
| 2 | VTRSVIATRIS INC | 11,835,000 | $165.3B | 10.72% | |
| 3 | MOSMOSAIC CO NEW | 5,215,000 | $164.8B | 10.69% | |
| 4 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $107.6B | 6.98% | |
| 5 | FCXFREEPORT-MCMORAN INC | 3,225,000 | $106.2B | 6.89% | |
| 6 | PAASPAN AMERN SILVER CORP | 3,448,000 | $103.5B | 6.72% | |
| 7 | LNGCHENIERE ENERGY INC | 1,410,000 | $101.5B | 6.59% | |
| 8 | LBRDKLIBERTY BROADBAND CORP | 520,000 | $78.1B | 5.06% | |
| 9 | NYTNEW YORK TIMES CO | 1,528,000 | $77.3B | 5.02% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 1,265,000 | $54.9B | 3.56% | |
| 11 | USX1UNITED STATES STL CORP NEW | 1,870,000 | $48.9B | 3.17% | |
| 12 | —REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.1B | 2.28% | |
| 13 | SMSM ENERGY CO | 1,570,000 | $25.7B | 1.67% | |
| 14 | CCOCAMECO CORP | 1,125,000 | $18.7B | 1.21% | |
| 15 | CUECUE BIOPHARMA INC | 1,483,619 | $18.1B | 1.17% | |
| 16 | —REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $17.9B | 1.16% | |
| 17 | NOVNOV INC | 1,305,000 | $17.9B | 1.16% | |
| 18 | —NEXIMMUNE INC | 925,000 | $17.6B | 1.14% | |
| 19 | —CYCLERION THERAPEUTICS INC | 6,196,063 | $17.3B | 1.12% | |
| 20 | —VAPOTHERM INC | 585,000 | $14.1B | 0.91% | |
| 21 | AAALCOA CORP | 385,000 | $12.5B | 0.81% | |
| 22 | SFIXSTITCH FIX INC | 230,000 | $11.4B | 0.74% | |
| 23 | CHRDOASIS PETROLEUM INC | 190,000 | $11.3B | 0.73% | |
| 24 | —STAR PEAK CORP II | 1,000,000 | $10.5B | 0.68% | |
| 25 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.0B | 0.65% | |
| 26 | TRQCADTURQUOISE HILL RES LTD | 610,000 | $9.8B | 0.64% | |
| 27 | CRCCALIFORNIA RES CORP | 360,000 | $8.7B | 0.56% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 400,000 | $8.0B | 0.52% | |
| 29 | —SWITCHBACK II CORPORATION | 600,000 | $6.1B | 0.40% | |
| 30 | —BLUERIVER ACQUISITION CORP | 600,000 | $6.0B | 0.39% | |
| 31 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.4B | 0.35% | |
| 32 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.0B | 0.33% | |
| 33 | —5 01 ACQUISITION CORP | 500,000 | $5.0B | 0.32% | |
| 34 | —NIKOLA CORP | 335,000 | $4.7B | 0.30% | |
| 35 | KGCKINROSS GOLD CORP | 180,000 | $1.2B | 0.08% | |
| 36 | IMGIAMGOLD CORP | 350,000 | $1.0B | 0.07% |