Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $2.19B

Positions: 40

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$2.19B

Positions

New

Increased

Decreased

Sold Out

140

Slate Path Capital LP Q3 2021 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.19B across 40 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include CHTR ($215.05M), SAP ($175.66M), GDX ($174.76M). The top 10 positions account for 66.7% of the portfolio. This quarter saw 5 new positions, 7 increases, 2 reductions, 140 complete exits. Notable new buys: OPEN ($108.60M), JOBY ($35.21M), HIPO ($4.68M). Notable exits: PAR, STHO, OGN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$215.05M	295,571	9.81%	-19.7%
2	SAPCHESAPEAKE ENERGY CORP COM	165167735	$175.66M	2,852,000	8.02%	+42.5%
3	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$174.76M	5,930,000	7.97%	+0.0%
4	VTRSVIATRIS INC COM	92556V106	$160.36M	11,835,000	7.32%	-
5	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$138.82M	4,981,000	6.33%	-
6	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$133.98M	3,134,779	6.11%	-
7	SFIXSTITCH FIX INC COM CL A	860897107	$119.13M	2,982,056	5.44%	+17.7%
8	MOSMOSAIC CO NEW COM	61945C103	$118.23M	3,310,000	5.40%	-
9	LNGCHENIERE ENERGY INC COM NEW	16411R208	$117.20M	1,200,000	5.35%	-
10	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$108.60M	5,290,000	4.96%	New
11	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$81.17M	470,000	3.70%	-
12	PAASPAN AMERN SILVER CORP COM	697900108	$80.23M	3,448,000	3.66%	-
13	ARANTERO RESOURCES CORP COM	03674X106	$70.54M	3,750,000	3.22%	+18.3%
14	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$64.83M	285,000	2.96%	+62.9%
15	NYTNEW YORK TIMES CO CL A	650111107	$47.69M	968,000	2.18%	-
16	TATTUNITED STATES STL CORP NEW COM	912909108	$41.08M	1,870,000	1.87%	-
17	CRKCOMSTOCK RES INC COM	205768302	$37.16M	3,590,000	1.70%	-
18	PARREINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026	G7484L114	$35.35M	3,500,000	1.61%	-
19	JOBYJOBY AVIATION INC COMMON STOCK	G65163100	$35.21M	3,500,000	1.61%	New
20	SMSM ENERGY CO COM	78454L100	$31.13M	1,180,000	1.42%	-
21	EQTEQT CORP COM	26884L109	$29.67M	1,450,000	1.35%	+0.0%
22	CRCCALIFORNIA RES CORP COM STOCK	13057Q305	$28.29M	690,000	1.29%	-
23	CCJCAMECO CORP COM	13321L108	$24.45M	1,125,000	1.12%	-
24	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$21.97M	7,157,601	1.00%	-
25	CUECUE BIOPHARMA INC COM	22978P106	$21.62M	1,483,619	0.99%	-
26	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$19.36M	505,000	0.88%	+77.2%
27	NEXIMMUNE INC COM	65344D109	$14.01M	925,000	0.64%	-
28	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$10.01M	1,000,000	0.46%	-
29	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$6.64M	335,000	0.30%	-
30	ATISWITCHBACK II CORPORATION COM CL A	G8633T115	$5.97M	599,899	0.27%	-0.0%
31	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$5.97M	600,000	0.27%	-
32	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$5.00M	500,000	0.23%	-
33	5 01 ACQUISITION CORP COM CL A	33836P105	$4.91M	500,000	0.22%	-
34	HIPOHIPPO HLDGS INC COMMON STOCK	433539103	$4.68M	1,000,000	0.21%	New
35	KGCKINROSS GOLD CORP COM	496902404	$965.00K	180,000	0.04%	-
36	IAGIAMGOLD CORP COM	450913108	$791.00K	350,000	0.04%	-
37	BHILQBENSON HILL INC *W EXP 99/99/999	82490111	$353.00K	250,000	0.02%	New
38	HIPOHIPPO HLDGS INC *W EXP 99/99/999	433539111	$322.00K	350,000	0.01%	New
39	ATISWITCHBACK II CORPORATION *W EXP 01/07/202	G8633T107	$166.00K	120,000	0.01%	-
40	FWONALIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202	53073L112	$145.00K	100,000	0.01%	-

Position Changes

Stock	Value	Shares
OPENOPENDOOR TECHNOLOGIES INC	$108.60M	5,290,000
JOBYJOBY AVIATION INC	$35.21M	3,500,000
HIPOHIPPO HLDGS INC	$4.68M	1,000,000
BHILQBENSON HILL INC	$353.00K	250,000
HIPOHIPPO HLDGS INC	$322.00K	350,000