Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.92B
Positions: 16
Period: 2013-09-30
Filed: 2013-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$1.92B
Positions
16
New
3
Increased
2
Decreased
6
Sold Out
1
Slate Path Capital LP Q3 2013 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.92B across 16 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include SPY ($420.02M), AIG ($217.13M), CHTR ($150.26M). The top 10 positions account for 82.3% of the portfolio. This quarter saw 3 new positions, 2 increases, 6 reductions, 1 complete exits. Notable new buys: INTUITIVE SURGICAL INC ($99.71M), MEDG ($85.44M), TCOM ($15.56M). Notable exit: IAC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $420.02M | 21.87% | -24.2% |
| 2 | AIGAMERICAN INTL GROUP INC COM NEW | $217.13M | 11.30% | - |
| 3 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $150.26M | 7.82% | - |
| 4 | THCHENDO HEALTH SOLUTIONS INC COM | $148.82M | 7.75% | +18.2% |
| 5 | NFLXNETFLIX INC COM | $120.59M | 6.28% | -30.4% |
| 6 | GOOGLE INC CL A | $113.87M | 5.93% | -30.9% |
| 7 | SIRISIRIUS XM RADIO INC COM | $112.14M | 5.84% | -8.2% |
| 8 | COLFAX CORP COM | $103.94M | 5.41% | -22.2% |
| 9 | INTUITIVE SURGICAL INC COM NEW | $99.71M | 5.19% | New |
| 10 | LNGCHENIERE ENERGY INC COM NEW | $93.54M | 4.87% | -24.5% |
| 11 | LOWLOWES COS INC COM | $89.98M | 4.68% | - |
| 12 | MEDGPANDORA MEDIA INC COM | $85.44M | 4.45% | New |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC COM | $80.65M | 4.20% | +20.0% |
| 14 | PSXPHILLIPS 66 COM | $59.27M | 3.09% | - |
| 15 | TCOMCTRIP COM INTL LTD AMERICAN DEP SHS | $15.56M | 0.81% | New |
| 16 | PBFPBF ENERGY INC CL A | $9.77M | 0.51% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
INTUITIVE SURGICAL INC | $99.71M | 265,000 |
MEDGPANDORA MEDIA INC | $85.44M | 3,400,000 |
TCOMCTRIP COM INTL LTD | $15.56M | 266,682 |