Slate Path Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.2T
Holdings
40
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 295,571 | $215.0B | 9.81% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,852,000 | $175.7B | 8.02% | |
| 3 | GDXVANECK ETF TRUST | 5,930,000 | $174.8B | 7.97% | |
| 4 | VTRSVIATRIS INC | 11,835,000 | $160.4B | 7.32% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 4,981,000 | $138.8B | 6.33% | |
| 6 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $134.0B | 6.11% | |
| 7 | SFIXSTITCH FIX INC | 2,982,056 | $119.1B | 5.44% | |
| 8 | MOSMOSAIC CO NEW | 3,310,000 | $118.2B | 5.40% | |
| 9 | LNGCHENIERE ENERGY INC | 1,200,000 | $117.2B | 5.35% | |
| 10 | OPENOPENDOOR TECHNOLOGIES INC | 5,290,000 | $108.6B | 4.96% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $81.2B | 3.70% | |
| 12 | PAASPAN AMERN SILVER CORP | 3,448,000 | $80.2B | 3.66% | |
| 13 | ARANTERO RESOURCES CORP | 3,750,000 | $70.5B | 3.22% | |
| 14 | COINCOINBASE GLOBAL INC | 285,000 | $64.8B | 2.96% | |
| 15 | NYTNEW YORK TIMES CO | 968,000 | $47.7B | 2.18% | |
| 16 | USX1UNITED STATES STL CORP NEW | 1,870,000 | $41.1B | 1.87% | |
| 17 | CRKCOMSTOCK RES INC | 3,590,000 | $37.2B | 1.70% | |
| 18 | —REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.4B | 1.61% | |
| 19 | JOBYJOBY AVIATION INC | 3,500,000 | $35.2B | 1.61% | |
| 20 | SMSM ENERGY CO | 1,180,000 | $31.1B | 1.42% | |
| 21 | EQTEQT CORP | 1,450,000 | $29.7B | 1.35% | |
| 22 | CRCCALIFORNIA RES CORP | 690,000 | $28.3B | 1.29% | |
| 23 | CCOCAMECO CORP | 1,125,000 | $24.4B | 1.12% | |
| 24 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $22.0B | 1.00% | |
| 25 | CUECUE BIOPHARMA INC | 1,483,619 | $21.6B | 0.99% | |
| 26 | GDXJVANECK ETF TRUST | 505,000 | $19.4B | 0.88% | |
| 27 | —NEXIMMUNE INC | 925,000 | $14.0B | 0.64% | |
| 28 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.0B | 0.46% | |
| 29 | CLFCLEVELAND-CLIFFS INC NEW | 335,000 | $6.6B | 0.30% | |
| 30 | —SWITCHBACK II CORPORATION | 599,899 | $6.0B | 0.27% | |
| 31 | —BLUERIVER ACQUISITION CORP | 600,000 | $6.0B | 0.27% | |
| 32 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.0B | 0.23% | |
| 33 | —5 01 ACQUISITION CORP | 500,000 | $4.9B | 0.22% | |
| 34 | HIPOGBPHIPPO HLDGS INC | 1,000,000 | $4.7B | 0.21% | |
| 35 | KGCKINROSS GOLD CORP | 180,000 | $965.0M | 0.04% | |
| 36 | IMGIAMGOLD CORP | 350,000 | $791.0M | 0.04% | |
| 37 | BHLWQBENSON HILL INC | 250,000 | $353.0M | 0.02% | |
| 38 | HIPOWHIPPO HLDGS INC | 350,000 | $322.0M | 0.01% | |
| 39 | —SWITCHBACK II CORPORATION | 120,000 | $166.0M | 0.01% | |
| 40 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $145.0M | 0.01% |