Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $2.90B
Positions: 19
Period: 2013-12-31
Filed: 2014-02-14
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
$2.90B
Positions
19
New
6
Increased
5
Decreased
5
Sold Out
4
Slate Path Capital LP Q4 2013 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.90B across 19 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include NDAQ ($747.66M), MPC ($262.81M), THCH ($254.66M). The top 10 positions account for 78.2% of the portfolio. This quarter saw 6 new positions, 5 increases, 5 reductions, 4 complete exits. Notable new buys: NDAQ ($747.66M), MPC ($262.81M), YOUKU TUDOU INC ($134.99M). Notable exits: SIRI, LOW, NFLX.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NDAQPOWERSHARES QQQ TRUST UNIT SER 1 | $747.66M | 25.80% | New |
| 2 | MPCMARATHON PETE CORP COM | $262.81M | 9.07% | New |
| 3 | THCHENDO HEALTH SOLUTIONS INC COM | $254.66M | 8.79% | +15.3% |
| 4 | AIGAMERICAN INTL GROUP INC COM NEW | $201.90M | 6.97% | -11.4% |
| 5 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $163.43M | 5.64% | +7.2% |
| 6 | GOOGLE INC CL A | $145.69M | 5.03% | - |
| 7 | YOUKU TUDOU INC SPONSORED ADR | $134.99M | 4.66% | New |
| 8 | TCOMCTRIP COM INTL LTD AMERICAN DEP SHS | $124.05M | 4.28% | +837.4% |
| 9 | LNGCHENIERE ENERGY INC COM NEW | $118.15M | 4.08% | - |
| 10 | MEDGPANDORA MEDIA INC COM | $113.18M | 3.91% | +25.1% |
| 11 | SIRISIRIUS XM HLDGS INC COM | $101.00M | 3.49% | New |
| 12 | ATILEVEL 3 COMMUNICATIONS INC COM NEW | $99.68M | 3.44% | New |
| 13 | COLFAX CORP COM | $94.90M | 3.27% | -19.0% |
| 14 | PSXPHILLIPS 66 COM | $79.06M | 2.73% | - |
| 15 | ALNYALNYLAM PHARMACEUTICALS INC COM | $64.30M | 2.22% | -20.6% |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | $55.41M | 1.91% | -88.0% |
| 17 | INTUITIVE SURGICAL INC COM NEW | $51.08M | 1.76% | -49.8% |
| 18 | ZNGAEURZYNGA INC CL A | $47.98M | 1.66% | New |
| 19 | PBFPBF ENERGY INC CL A | $38.07M | 1.31% | +178.2% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NDAQPOWERSHARES QQQ TRUST | $747.66M | 8,500,000 |
MPCMARATHON PETE CORP | $262.81M | 2,865,000 |
YOUKU TUDOU INC | $134.99M | 4,455,000 |
SIRISIRIUS XM HLDGS INC | $101.00M | 28,940,000 |
ATILEVEL 3 COMMUNICATIONS INC | $99.68M | 3,005,000 |
ZNGAEURZYNGA INC | $47.98M | 12,625,000 |