Slate Path Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
37
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 368,000 | $265.5B | 14.83% | |
| 2 | VTRSVIATRIS INC | 11,835,000 | $169.1B | 9.45% | |
| 3 | SFIXSTITCH FIX INC | 2,534,320 | $152.8B | 8.54% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 4,981,000 | $131.5B | 7.35% | |
| 5 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $113.0B | 6.31% | |
| 6 | MOSMOSAIC CO NEW | 3,310,000 | $105.6B | 5.90% | |
| 7 | LNGCHENIERE ENERGY INC | 1,200,000 | $104.1B | 5.81% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 2,002,000 | $103.9B | 5.81% | |
| 9 | PAASPAN AMERN SILVER CORP | 3,448,000 | $98.5B | 5.50% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $81.6B | 4.56% | |
| 11 | ARANTERO RESOURCES CORP | 3,170,000 | $47.6B | 2.66% | |
| 12 | USX1UNITED STATES STL CORP NEW | 1,870,000 | $44.9B | 2.51% | |
| 13 | COINCOINBASE GLOBAL INC | 175,000 | $44.3B | 2.48% | |
| 14 | NYTNEW YORK TIMES CO | 968,000 | $42.2B | 2.35% | |
| 15 | —REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.3B | 1.97% | |
| 16 | SMSM ENERGY CO | 1,180,000 | $29.1B | 1.62% | |
| 17 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $27.9B | 1.56% | |
| 18 | CRKCOMSTOCK RES INC | 3,590,000 | $23.9B | 1.34% | |
| 19 | CCOCAMECO CORP | 1,125,000 | $21.6B | 1.21% | |
| 20 | CRCCALIFORNIA RES CORP | 690,000 | $20.8B | 1.16% | |
| 21 | —REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $18.0B | 1.00% | |
| 22 | CUECUE BIOPHARMA INC | 1,483,619 | $17.3B | 0.97% | |
| 23 | —NEXIMMUNE INC | 925,000 | $15.1B | 0.84% | |
| 24 | GDXJVANECK VECTORS ETF TR | 285,000 | $13.3B | 0.74% | |
| 25 | OGNORGANON & CO | 420,000 | $12.7B | 0.71% | |
| 26 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.1B | 0.56% | |
| 27 | —STAR PEAK CORP II | 826,384 | $8.2B | 0.46% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 335,000 | $7.2B | 0.40% | |
| 29 | —BLUERIVER ACQUISITION CORP | 600,000 | $6.0B | 0.34% | |
| 30 | —SWITCHBACK II CORPORATION | 600,000 | $5.9B | 0.33% | |
| 31 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.1B | 0.28% | |
| 32 | —5 01 ACQUISITION CORP | 500,000 | $5.0B | 0.28% | |
| 33 | KGCKINROSS GOLD CORP | 180,000 | $1.1B | 0.06% | |
| 34 | IMGIAMGOLD CORP | 350,000 | $1.0B | 0.06% | |
| 35 | —STAR PEAK CORP II | 250,000 | $443.0M | 0.02% | |
| 36 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $219.0M | 0.01% | |
| 37 | —SWITCHBACK II CORPORATION | 120,000 | $163.0M | 0.01% |