Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.79B

Positions: 37

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$1.79B

Positions

New

Increased

Decreased

Sold Out

138

Slate Path Capital LP Q2 2021 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.79B across 37 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include CHTR ($265.49M), VTRS ($169.12M), SFIX ($152.82M). The top 10 positions account for 74.1% of the portfolio. This quarter saw 10 new positions, 5 increases, 7 reductions, 138 complete exits. Notable new buys: ATI ($131.50M), AR ($47.65M), COIN ($44.33M). Notable exits: FCX, NOV, STHO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$265.49M	368,000	14.83%	-3.2%
2	VTRSVIATRIS INC COM	92556V106	$169.12M	11,835,000	9.45%	-
3	SFIXSTITCH FIX INC COM CL A	860897107	$152.82M	2,534,320	8.54%	+1001.9%
4	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$131.50M	4,981,000	7.35%	New
5	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$112.98M	3,134,779	6.31%	-
6	MOSMOSAIC CO NEW COM	61945C103	$105.62M	3,310,000	5.90%	-36.5%
7	LNGCHENIERE ENERGY INC COM NEW	16411R208	$104.09M	1,200,000	5.81%	-14.9%
8	SAPCHESAPEAKE ENERGY CORP COM	165167735	$103.94M	2,002,000	5.81%	+58.3%
9	PAASPAN AMERN SILVER CORP COM	697900108	$98.51M	3,448,000	5.50%	-
10	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$81.62M	470,000	4.56%	-9.6%
11	ARANTERO RESOURCES CORP COM	03674X106	$47.65M	3,170,000	2.66%	New
12	TATTUNITED STATES STL CORP NEW COM	912909108	$44.88M	1,870,000	2.51%	-
13	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$44.33M	175,000	2.48%	New
14	NYTNEW YORK TIMES CO CL A	650111107	$42.16M	968,000	2.35%	-36.6%
15	PARREINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026	G7484L114	$35.31M	3,500,000	1.97%	-
16	SMSM ENERGY CO COM	78454L100	$29.06M	1,180,000	1.62%	-24.8%
17	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$27.91M	7,157,601	1.56%	+15.5%
18	CRKCOMSTOCK RES INC COM	205768302	$23.95M	3,590,000	1.34%	New
19	CCJCAMECO CORP COM	13321L108	$21.58M	1,125,000	1.21%	-
20	CRCCALIFORNIA RES CORP COM STOCK	13057Q305	$20.80M	690,000	1.16%	+91.7%
21	PARREINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999	G74847123	$17.99M	1,750,000	1.00%	-
22	CUECUE BIOPHARMA INC COM	22978P106	$17.28M	1,483,619	0.97%	-
23	NEXIMMUNE INC COM	65344D109	$15.10M	925,000	0.84%	-
24	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	92189F791	$13.32M	285,000	0.74%	+0.0%
25	OGNORGANON & CO COMMON STOCK	68622V106	$12.71M	420,000	0.71%	New
26	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$10.10M	1,000,000	0.56%	-
27	STHOSTAR PEAK CORP II COM CL A	855179107	$8.18M	826,384	0.46%	New
28	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$7.22M	335,000	0.40%	-16.3%
29	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$6.01M	600,000	0.34%	-
30	ATISWITCHBACK II CORPORATION COM CL A	G8633T115	$5.93M	600,000	0.33%	New
31	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$5.08M	500,000	0.28%	-
32	5 01 ACQUISITION CORP COM CL A	33836P105	$4.99M	500,000	0.28%	-
33	KGCKINROSS GOLD CORP COM	496902404	$1.14M	180,000	0.06%	-
34	IAGIAMGOLD CORP COM	450913108	$1.03M	350,000	0.06%	-
35	STHOSTAR PEAK CORP II *W EXP 12/24/202	855179115	$443.00K	250,000	0.02%	New
36	FWONALIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202	53073L112	$219.00K	100,000	0.01%	New
37	ATISWITCHBACK II CORPORATION *W EXP 01/07/202	G8633T107	$163.00K	120,000	0.01%	New

Position Changes

Stock	Value	Shares
ATIFRONTIER COMMUNICATIONS PARE	$131.50M	4,981,000
ARANTERO RESOURCES CORP	$47.65M	3,170,000
COINCOINBASE GLOBAL INC	$44.33M	175,000
CRKCOMSTOCK RES INC	$23.95M	3,590,000
OGNORGANON & CO	$12.71M	420,000
STHOSTAR PEAK CORP II	$8.18M	826,384
ATISWITCHBACK II CORPORATION	$5.93M	600,000
STHOSTAR PEAK CORP II	$443.00K	250,000
FWONALIBERTY MEDIA ACQUISITION CO	$219.00K	100,000
ATISWITCHBACK II CORPORATION	$163.00K	120,000