Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.70B

Positions: 33

Period: 2020-06-30

Filed: 2020-08-14

Portfolio Value

$1.70B

Positions

New

Increased

Decreased

Sold Out

106

Slate Path Capital LP Q2 2020 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.70B across 33 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include CHTR ($171.88M), BARRICK GOLD CORPORATION ($167.51M), MYLAN NV ($163.94M). The top 10 positions account for 78.8% of the portfolio. This quarter saw 11 new positions, 6 increases, 9 reductions, 106 complete exits. Notable new buys: WMG ($147.50M), ATI ($20.15M), BKR ($18.08M). Notable exits: THCH, NDOI, INTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$171.88M	337,000	10.14%	-10.4%
2	BARRICK GOLD CORPORATION COM	67901108	$167.51M	6,218,000	9.88%	-38.7%
3	MYLAN NV SHS EURO	N59465109	$163.94M	10,195,000	9.67%	-5.5%
4	NYTNEW YORK TIMES CO CL A	650111107	$148.79M	3,540,000	8.78%	-18.2%
5	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$147.50M	5,000,000	8.70%	New
6	PAASPAN AMERN SILVER CORP COM	697900108	$126.42M	4,160,000	7.46%	-6.1%
7	ZZILLOW GROUP INC CL C CAP STK	98954M200	$116.95M	2,030,000	6.90%	-5.6%
8	SNAPSNAP INC CL A	83304A106	$107.70M	4,585,000	6.35%	-52.2%
9	MOSMOSAIC CO NEW COM	61945C103	$98.27M	7,855,000	5.80%	+20.0%
10	FCXFREEPORT-MCMORAN INC CL B	35671D857	$87.12M	7,530,000	5.14%	-
11	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$86.50M	584,000	5.10%	-18.7%
12	KEXKIRBY CORP COM	497266106	$69.41M	1,296,000	4.09%	-
13	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	92189F791	$33.96M	685,000	2.00%	+0.0%
14	IRWDIRONWOOD PHARMACEUTICALS INC COM CL A	46333X108	$27.25M	2,640,000	1.61%	+97.0%
15	CUECUE BIOPHARMA INC COM	22978P106	$21.34M	870,694	1.26%	-
16	ATINATIONAL OILWELL VARCO INC COM	637071101	$20.15M	1,645,000	1.19%	New
17	EQTEQT CORP COM	26884L109	$19.87M	1,670,000	1.17%	+0.0%
18	BKRBAKER HUGHES COMPANY CL A	05722G100	$18.08M	1,175,000	1.07%	New
19	ZGZILLOW GROUP INC CL A	98954M101	$10.63M	185,000	0.63%	-
20	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$7.07M	1,196,063	0.42%	-
21	RRCRANGE RES CORP COM	75281A109	$6.76M	1,200,000	0.40%	New
22	ATRAATARA BIOTHERAPEUTICS INC COM	46513107	$6.12M	420,000	0.36%	-
23	THCHSOUTHWESTERN ENERGY CO COM	845467109	$5.38M	2,100,000	0.32%	New
24	GPREGREEN PLAINS INC COM	393222104	$4.85M	475,000	0.29%	+0.0%
25	CNXCNX RESOURCES CORPORATION COM	12653C108	$4.33M	500,000	0.26%	New
26	RIGTRANSOCEAN LTD REG SHS	H8817H100	$3.79M	2,070,000	0.22%	+340.4%
27	BLUE APRON HLDGS INC CL A NEW	09523Q200	$3.29M	297,000	0.19%	-
28	EEMISHARES TR MSCI EMG MKT ETF	464287234	$2.44M	61,000	0.14%	-81.7%
29	GPORGULFPORT ENERGY CORP COM NEW	402635304	$2.03M	1,860,000	0.12%	New
30	CCJCAMECO CORP COM	13321L108	$1.74M	170,000	0.10%	New
31	MONTAGE RES CORP COM	61179L100	$1.46M	370,000	0.09%	New
32	IAGIAMGOLD CORP COM	450913108	$1.38M	350,000	0.08%	New
33	KGCKINROSS GOLD CORP COM	496902404	$1.30M	180,000	0.08%	New

Position Changes

Stock	Value	Shares
WMGWARNER MUSIC GROUP CORP	$147.50M	5,000,000
ATINATIONAL OILWELL VARCO INC	$20.15M	1,645,000
BKRBAKER HUGHES COMPANY	$18.08M	1,175,000
RRCRANGE RES CORP	$6.76M	1,200,000
THCHSOUTHWESTERN ENERGY CO	$5.38M	2,100,000
CNXCNX RESOURCES CORPORATION	$4.33M	500,000
GPORGULFPORT ENERGY CORP	$2.03M	1,860,000
CCJCAMECO CORP	$1.74M	170,000
MONTAGE RES CORP	$1.46M	370,000
IAGIAMGOLD CORP	$1.38M	350,000
KGCKINROSS GOLD CORP	$1.30M	180,000