Slate Path Capital LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.8T
Holdings
26
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 337,000 | $210.4B | 11.97% | |
| 2 | MOSMOSAIC CO NEW | 8,300,000 | $151.6B | 8.63% | |
| 3 | ABXBARRICK GOLD CORP | 5,393,000 | $151.6B | 8.63% | |
| 4 | NYTNEW YORK TIMES CO | 3,540,000 | $151.5B | 8.62% | |
| 5 | —MYLAN NV | 10,195,000 | $151.2B | 8.60% | |
| 6 | WMGWARNER MUSIC GROUP CORP | 5,230,000 | $150.3B | 8.55% | |
| 7 | PAASPAN AMERN SILVER CORP | 4,160,000 | $133.7B | 7.61% | |
| 8 | FCXFREEPORT-MCMORAN INC | 7,530,000 | $117.8B | 6.70% | |
| 9 | SNAPSNAP INC | 4,365,000 | $114.0B | 6.48% | |
| 10 | ZZILLOW GROUP INC | 773,000 | $78.5B | 4.47% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 520,000 | $74.3B | 4.23% | |
| 12 | SFIXSTITCH FIX INC | 2,565,000 | $69.6B | 3.96% | |
| 13 | KEXKIRBY CORP | 1,296,000 | $46.9B | 2.67% | |
| 14 | —CYCLERION THERAPEUTICS INC | 6,196,063 | $37.7B | 2.14% | |
| 15 | —VAPOTHERM INC | 1,221,993 | $35.4B | 2.02% | |
| 16 | ALNYALNYLAM PHARMACEUTICALS INC | 213,000 | $31.0B | 1.76% | |
| 17 | CUECUE BIOPHARMA INC | 1,483,619 | $22.3B | 1.27% | |
| 18 | G3VGREEN PLAINS INC | 475,000 | $7.4B | 0.42% | |
| 19 | CNXCNX RES CORP | 500,000 | $4.7B | 0.27% | |
| 20 | —FORTRESS VALUE ACQUISITION C | 330,000 | $4.5B | 0.25% | |
| 21 | LXLEXINFINTECH HLDGS LTD | 595,000 | $4.1B | 0.23% | |
| 22 | EEMISHARES TR | 61,000 | $2.7B | 0.15% | Call |
| 23 | CCOCAMECO CORP | 170,000 | $1.7B | 0.10% | |
| 24 | RIGTRANSOCEAN LTD | 2,070,000 | $1.7B | 0.10% | |
| 25 | KGCKINROSS GOLD CORP | 180,000 | $1.6B | 0.09% | |
| 26 | IMGIAMGOLD CORP | 350,000 | $1.3B | 0.08% |