SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.02B
Positions: 23
Period: 2017-12-31
Filed: 2018-02-14
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

$1.02B

Positions

23

New

8

Increased

4

Decreased

11

Sold Out

60

Slate Path Capital LP Q4 2017 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.02B across 23 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include TWTRUSD ($169.27M), TATT ($115.42M), CAR ($112.11M). The top 10 positions account for 84.4% of the portfolio. This quarter saw 8 new positions, 4 increases, 11 reductions, 60 complete exits. Notable new buys: FANG ($27.14M), RSP PERMIAN INC ($26.85M), DVN ($26.29M). Notable exits: TIFEUR, CF, LYV.

All Holdings

#StockValue↓WeightChange
1
TWTRUSDTWITTER INC
COM
$169.27M
16.65%
-54.5%
2
TATTUNITED STATES STL CORP NEW
COM
$115.42M
11.35%
+47.1%
3
CARAVIS BUDGET GROUP
COM
$112.11M
11.03%
-25.1%
4
CHTRCHARTER COMMUNICATIONS INC N
CL A
$100.79M
9.91%
-50.4%
5
ALLYALLY FINL INC
COM
$87.04M
8.56%
-61.6%
6
DXCDXC TECHNOLOGY CO
COM
$76.87M
7.56%
-28.6%
7
ALNYALNYLAM PHARMACEUTICALS INC
COM
$56.79M
5.59%
-20.3%
8
MEDGPANDORA MEDIA INC
COM
$54.06M
5.32%
+9.1%
9
ONCMEDICINES CO
COM
$47.30M
4.65%
+55.9%
10
PODDINSULET CORP
COM
$38.98M
3.83%
-79.2%
11
FANGDIAMONDBACK ENERGY INC
COM
$27.14M
2.67%
New
12
RSP PERMIAN INC
COM
$26.85M
2.64%
New
13
DVNDEVON ENERGY CORP NEW
COM
$26.29M
2.59%
New
14
APAAPACHE CORP
COM
$25.75M
2.53%
New
15
NBRNABORS INDUSTRIES LTD
SHS
$11.75M
1.16%
New
16
WFRDWEATHERFORD INTL PLC
ORD SHS
$11.68M
1.15%
New
17
HTZHERTZ GLOBAL HLDGS INC
COM
$9.50M
0.93%
+209.4%
18
GDXVANECK VECTORS ETF TR
GOLD MINERS ETF
$7.09M
0.70%
-19.3%
19
DXCMDEXCOM INC
COM
$4.02M
0.40%
-24.7%
20
GTLLGLOBAL X FDS
GLOBAL X SILVER
$3.59M
0.35%
-50.9%
21
TRIPTRIPADVISOR INC
COM
$2.55M
0.25%
-96.4%
22
AK STL HLDG CORP
COM
$1.02M
0.10%
New
23
DSXDIANA SHIPPING INC
COM
$916.00K
0.09%
New

Position Changes

StockValueShares
FANGDIAMONDBACK ENERGY INC
$27.14M215,000
RSP PERMIAN INC
$26.85M660,000
DVNDEVON ENERGY CORP NEW
$26.29M635,000
APAAPACHE CORP
$25.75M610,000
NBRNABORS INDUSTRIES LTD
$11.75M1,720,000
WFRDWEATHERFORD INTL PLC
$11.68M2,800,000
AK STL HLDG CORP
$1.02M180,000
DSXDIANA SHIPPING INC
$916.00K225,000