Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $745.15M
Positions: 18
Period: 2018-09-30
Filed: 2018-11-14
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Portfolio Value
$745.15M
Positions
18
New
6
Increased
5
Decreased
5
Sold Out
79
Slate Path Capital LP Q3 2018 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $745.15M across 18 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include MOS ($125.21M), CF ($124.12M), CHTR ($89.62M). The top 10 positions account for 95.6% of the portfolio. This quarter saw 6 new positions, 5 increases, 5 reductions, 79 complete exits. Notable new buys: SNAP ($73.44M), EEM ($3.71M), QQQ ($3.53M). Notable exits: TWTRUSD, HTZ, RSP PERMIAN INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MOSMOSAIC CO NEW COM | $125.21M | 16.80% | +22.4% |
| 2 | CFCF INDS HLDGS INC COM | $124.12M | 16.66% | -55.8% |
| 3 | CHTRCHARTER COMMUNICATIONS INC N CL A | $89.62M | 12.03% | -52.2% |
| 4 | SNAPSNAP INC CL A | $73.44M | 9.86% | New |
| 5 | NYTNEW YORK TIMES CO CL A | $73.15M | 9.82% | - |
| 6 | ALLYALLY FINL INC COM | $61.10M | 8.20% | -22.6% |
| 7 | ONCMEDICINES CO COM | $59.67M | 8.01% | +15.3% |
| 8 | TATTUNITED STATES STL CORP NEW COM | $56.69M | 7.61% | -36.2% |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC COM | $42.01M | 5.64% | - |
| 10 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $7.58M | 1.02% | +21.0% |
| 11 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $7.42M | 1.00% | +100.7% |
| 12 | GTLLGLOBAL X FDS GLOBAL X SILVER | $6.18M | 0.83% | -26.7% |
| 13 | BARRICK GOLD CORP COM | $5.98M | 0.80% | +0.0% |
| 14 | EEMISHARES TR MSCI EMG MKT ETF | $3.71M | 0.50% | New |
| 15 | QQQINVESCO QQQ TR UNIT SER 1 | $3.53M | 0.47% | New |
| 16 | WPMWHEATON PRECIOUS METALS CORP COM | $2.98M | 0.40% | New |
| 17 | PAASPAN AMERICAN SILVER CORP COM | $1.80M | 0.24% | New |
| 18 | AGFIRST MAJESTIC SILVER CORP COM | $966.00K | 0.13% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SNAPSNAP INC | $73.44M | 8,660,000 |
EEMISHARES TR | $3.71M | 86,500 |
QQQINVESCO QQQ TR | $3.53M | 19,000 |
WPMWHEATON PRECIOUS METALS CORP | $2.98M | 170,000 |
PAASPAN AMERICAN SILVER CORP | $1.80M | 122,000 |
AGFIRST MAJESTIC SILVER CORP | $966.00K | 170,000 |