Slate Path Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8T
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 337,000 | $222.9B | 12.06% | |
| 2 | VTRSVIATRIS INC | 11,835,000 | $221.8B | 12.00% | |
| 3 | NYTNEW YORK TIMES CO | 3,880,000 | $200.9B | 10.87% | |
| 4 | WMGWARNER MUSIC GROUP CORP | 4,490,000 | $170.6B | 9.23% | |
| 5 | MOSMOSAIC CO NEW | 6,940,000 | $159.7B | 8.64% | |
| 6 | FCXFREEPORT-MCMORAN INC | 5,790,000 | $150.7B | 8.15% | |
| 7 | SFIXSTITCH FIX INC | 2,264,000 | $132.9B | 7.19% | |
| 8 | MPMP MATERIALS CORP | 4,000,000 | $128.7B | 6.96% | |
| 9 | PAASPAN AMERN SILVER CORP | 3,448,000 | $119.0B | 6.44% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 520,000 | $82.4B | 4.46% | |
| 11 | LNGCHENIERE ENERGY INC | 990,000 | $59.4B | 3.22% | |
| 12 | ABXBARRICK GOLD CORP | 1,643,000 | $37.4B | 2.03% | |
| 13 | —REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $19.9B | 1.08% | |
| 14 | —VAPOTHERM INC | 710,000 | $19.1B | 1.03% | |
| 15 | —CYCLERION THERAPEUTICS INC | 6,196,063 | $19.0B | 1.03% | |
| 16 | CUECUE BIOPHARMA INC | 1,483,619 | $18.6B | 1.00% | |
| 17 | NOVEURNATIONAL OILWELL VARCO INC | 1,305,000 | $17.9B | 0.97% | |
| 18 | SMSM ENERGY CO | 1,570,000 | $9.6B | 0.52% | |
| 19 | CRCCALIFORNIA RES CORP | 360,000 | $8.5B | 0.46% | |
| 20 | USX1UNITED STATES STL CORP NEW | 460,000 | $7.7B | 0.42% | |
| 21 | CLFCLEVELAND-CLIFFS INC NEW | 500,000 | $7.3B | 0.39% | |
| 22 | CHRDOASIS PETROLEUM INC | 190,000 | $7.0B | 0.38% | |
| 23 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.2B | 0.28% | |
| 24 | —5 01 ACQUISITION CORP | 500,000 | $5.1B | 0.28% | |
| 25 | EAFEURGRAFTECH INTL LTD | 435,000 | $4.6B | 0.25% | |
| 26 | LXLEXINFINTECH HLDGS LTD | 595,000 | $4.0B | 0.22% | |
| 27 | EEMISHARES TR | 61,000 | $3.2B | 0.17% | Call |
| 28 | CCOCAMECO CORP | 170,000 | $2.3B | 0.12% | |
| 29 | KGCKINROSS GOLD CORP | 180,000 | $1.3B | 0.07% | |
| 30 | IMGIAMGOLD CORP | 350,000 | $1.3B | 0.07% |