SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.76B
Positions: 26
Period: 2020-09-30
Filed: 2020-11-16
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Portfolio Value

$1.76B

Positions

26

New

4

Increased

5

Decreased

4

Sold Out

117

Slate Path Capital LP Q3 2020 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.76B across 26 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include CHTR ($210.40M), MOS ($151.64M), BARRICK GOLD CORP ($151.60M). The top 10 positions account for 80.3% of the portfolio. This quarter saw 4 new positions, 5 increases, 4 reductions, 117 complete exits. Notable new buys: LBRDA ($74.29M), SFIX ($69.59M), THCH ($35.44M). Notable exits: IRWD, THCH, GPOR.

All Holdings

#StockValue↓WeightChange
1
CHTRCHARTER COMMUNICATIONS INC N
CL A
$210.40M
11.97%
-
2
MOSMOSAIC CO NEW
COM
$151.64M
8.63%
+5.7%
3
BARRICK GOLD CORP
COM
$151.60M
8.63%
-13.3%
4
NYTNEW YORK TIMES CO
CL A
$151.48M
8.62%
-
5
MYLAN NV
SHS EURO
$151.19M
8.60%
-
6
WMGWARNER MUSIC GROUP CORP
COM CL A
$150.31M
8.55%
+4.6%
7
PAASPAN AMERN SILVER CORP
COM
$133.74M
7.61%
-
8
FCXFREEPORT-MCMORAN INC
CL B
$117.77M
6.70%
-
9
SNAPSNAP INC
CL A
$113.97M
6.48%
-4.8%
10
ZZILLOW GROUP INC
CL C CAP STK
$78.53M
4.47%
-61.9%
11
LBRDALIBERTY BROADBAND CORP
COM SER C
$74.29M
4.23%
New
12
SFIXSTITCH FIX INC
COM CL A
$69.59M
3.96%
New
13
KEXKIRBY CORP
COM
$46.88M
2.67%
-
14
CYCNCYCLERION THERAPEUTICS INC
COM
$37.67M
2.14%
+418.0%
15
THCHVAPOTHERM INC
COM
$35.44M
2.02%
New
16
ALNYALNYLAM PHARMACEUTICALS INC
COM
$31.01M
1.76%
-63.5%
17
CUECUE BIOPHARMA INC
COM
$22.33M
1.27%
+70.4%
18
GPREGREEN PLAINS INC
COM
$7.35M
0.42%
-
19
CNXCNX RES CORP
COM
$4.72M
0.27%
-
20
GWHFORTRESS VALUE ACQUISITION C
COM CL A
$4.48M
0.25%
New
21
LXLEXINFINTECH HLDGS LTD
ADR
$4.08M
0.23%
+0.0%
22
EEMISHARES TR
MSCI EMG MKT ETF
$2.69M
0.15%
-
23
CCJCAMECO CORP
COM
$1.72M
0.10%
-
24
RIGTRANSOCEAN LTD
REG SHS
$1.67M
0.10%
-
25
KGCKINROSS GOLD CORP
COM
$1.59M
0.09%
-
26
IAGIAMGOLD CORP
COM
$1.34M
0.08%
-

Position Changes

StockValueShares
LBRDALIBERTY BROADBAND CORP
$74.29M520,000
SFIXSTITCH FIX INC
$69.59M2,565,000
THCHVAPOTHERM INC
$35.44M1,221,993
GWHFORTRESS VALUE ACQUISITION C
$4.48M330,000