Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.54B

Positions: 36

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$1.54B

Positions

New

Increased

Decreased

Sold Out

129

Slate Path Capital LP Q1 2021 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.54B across 36 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include CHTR ($234.47M), VTRS ($165.34M), MOS ($164.85M). The top 10 positions account for 77.4% of the portfolio. This quarter saw 12 new positions, 4 increases, 7 reductions, 129 complete exits. Notable new buys: SAP ($54.89M), PAR ($35.14M), NOV ($17.91M). Notable exits: MP, BARRICK GOLD CORP, ATI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$234.47M	380,000	15.21%	+12.8%
2	VTRSVIATRIS INC COM	92556V106	$165.34M	11,835,000	10.72%	-
3	MOSMOSAIC CO NEW COM	61945C103	$164.85M	5,215,000	10.69%	-24.9%
4	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$107.62M	3,134,779	6.98%	-30.2%
5	FCXFREEPORT-MCMORAN INC CL B	35671D857	$106.20M	3,225,000	6.89%	-44.3%
6	PAASPAN AMERN SILVER CORP COM	697900108	$103.54M	3,448,000	6.72%	-
7	LNGCHENIERE ENERGY INC COM NEW	16411R208	$101.53M	1,410,000	6.59%	+42.4%
8	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$78.08M	520,000	5.06%	-
9	NYTNEW YORK TIMES CO CL A	650111107	$77.35M	1,528,000	5.02%	-60.6%
10	SAPCHESAPEAKE ENERGY CORP COM	165167735	$54.89M	1,265,000	3.56%	New
11	TATTUNITED STATES STL CORP NEW COM	912909108	$48.94M	1,870,000	3.17%	+306.5%
12	PARREINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026	G7484L114	$35.14M	3,500,000	2.28%	New
13	SMSM ENERGY CO COM	78454L100	$25.70M	1,570,000	1.67%	-
14	CCJCAMECO CORP COM	13321L108	$18.69M	1,125,000	1.21%	+561.8%
15	CUECUE BIOPHARMA INC COM	22978P106	$18.10M	1,483,619	1.17%	-
16	PARREINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999	G74847123	$17.95M	1,750,000	1.16%	-
17	NOVNOV INC COM	62955J103	$17.91M	1,305,000	1.16%	New
18	NEXIMMUNE INC COM	65344D109	$17.65M	925,000	1.14%	New
19	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$17.29M	6,196,063	1.12%	-
20	THCHVAPOTHERM INC COM	922107107	$14.05M	585,000	0.91%	-17.6%
21	AAALCOA CORP COM	13872106	$12.51M	385,000	0.81%	New
22	SFIXSTITCH FIX INC COM CL A	860897107	$11.39M	230,000	0.74%	-89.8%
23	CHRDOASIS PETROLEUM INC COM NEW	674215207	$11.28M	190,000	0.73%	-
24	STHOSTAR PEAK CORP II UNIT 99/99/9999	855179206	$10.46M	1,000,000	0.68%	New
25	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$10.03M	1,000,000	0.65%	New
26	TURQUOISE HILL RES LTD COM	900435207	$9.81M	610,000	0.64%	New
27	CRCCALIFORNIA RES CORP COM STOCK	13057Q305	$8.66M	360,000	0.56%	-
28	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$8.04M	400,000	0.52%	-20.0%
29	ATISWITCHBACK II CORPORATION UNIT 99/99/9999	G8633T123	$6.11M	600,000	0.40%	New
30	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$5.98M	600,000	0.39%	New
31	FWONALIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026	53073L203	$5.36M	500,000	0.35%	New
32	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$5.03M	500,000	0.33%	-
33	5 01 ACQUISITION CORP COM CL A	33836P105	$4.99M	500,000	0.32%	-
34	NKLAQNIKOLA CORP COM	654110105	$4.65M	335,000	0.30%	New
35	KGCKINROSS GOLD CORP COM	496902404	$1.20M	180,000	0.08%	-
36	IAGIAMGOLD CORP COM	450913108	$1.04M	350,000	0.07%	-

Position Changes

Stock	Value	Shares
SAPCHESAPEAKE ENERGY CORP	$54.89M	1,265,000
PARREINVENT TECHNOLOGY PARTNERS	$35.14M	3,500,000
NOVNOV INC	$17.91M	1,305,000
NEXIMMUNE INC	$17.65M	925,000
AAALCOA CORP	$12.51M	385,000
STHOSTAR PEAK CORP II	$10.46M	1,000,000
GLASS HOUSES ACQUISITION COR	$10.03M	1,000,000
TURQUOISE HILL RES LTD	$9.81M	610,000
ATISWITCHBACK II CORPORATION	$6.11M	600,000
BLUVFBLUERIVER ACQUISITION CORP	$5.98M	600,000
FWONALIBERTY MEDIA ACQUISITION CO	$5.36M	500,000
NKLAQNIKOLA CORP	$4.65M	335,000