Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.848B (100.0% shares, 0.0% debt)

Holdings (30)

CHTR CHARTER COMMUNICATIONS INC N 12.1%

Value $223M Shares 337,000 Share Price $661.55 * Est. Cost/Share $294.91 Unrealized @ Report Date +115.8%

VTRS VIATRIS INC 12.0%

Value $222M Shares 11,835,000 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 10.9%

Value $201M Shares 3,880,000 Share Price $51.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +63.7%

WMG WARNER MUSIC GROUP CORP 9.2%

Value $171M Shares 4,490,000 Share Price $37.99 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.4%

MOS MOSAIC CO NEW 8.6%

Value $160M Shares 6,940,000 Share Price $23.01 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.2%

FCX FREEPORT-MCMORAN INC 8.2%

Value $151M Shares 5,790,000 Share Price $26.02 * Est. Cost/Share $10.18 Unrealized @ Report Date +91.1%

SFIX STITCH FIX INC 7.2%

Value $133M Shares 2,264,000 Share Price $58.72 * Est. Cost/Share $25.68 Unrealized @ Report Date +66.6%

MP MP MATERIALS CORP 7.0%

Value $129M Shares 4,000,000 Share Price $32.17 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%

PAAS PAN AMERN SILVER CORP 6.4%

Value $119M Shares 3,448,000 Share Price $34.51 * Est. Cost/Share $16.09 Unrealized @ Report Date +100.6%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value $82.35M Shares 520,000 Share Price $158.37 * Est. Cost/Share $128.66 Unrealized @ Report Date +10.7%

LNG CHENIERE ENERGY INC 3.2%

Value $59.43M Shares 990,000 Share Price $60.03 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 2.0%

Value $37.43M Shares 1,643,000 Share Price $22.78 Est. Cost/Share $13.78 Unrealized @ Report Date —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.1%

Value $19.91M Shares 1,750,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —

— VAPOTHERM INC 1.0%

Value $19.07M Shares 710,000 Share Price $26.86 Est. Cost/Share $29.00 Unrealized @ Report Date —

— CYCLERION THERAPEUTICS INC 1.0%

Value $18.96M Shares 6,196,063 Share Price $3.06 Est. Cost/Share $5.42 Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 1.0%

Value $18.56M Shares 1,483,619 Share Price $12.51 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.4%

— NATIONAL OILWELL VARCO INC 1.0%

Value $17.92M Shares 1,305,000 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —

SM SM ENERGY CO 0.5%

Value $9.608M Shares 1,570,000 Share Price $6.12 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%

CRC CALIFORNIA RES CORP 0.5%

Value $8.492M Shares 360,000 Share Price $23.59 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.4%

Value $7.714M Shares 460,000 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $7.28M Shares 500,000 Share Price $14.56 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%

CHRD OASIS PETROLEUM INC 0.4%

Value $7.041M Shares 190,000 Share Price $37.06 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

— POPULATION HEALTH INVS CO IN 0.3%

Value $5.225M Shares 500,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— 5 01 ACQUISITION CORP 0.3%

Value $5.085M Shares 500,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

— GRAFTECH INTL LTD 0.3%

Value $4.637M Shares 435,000 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.2%

Value $3.987M Shares 595,000 Share Price $6.70 Est. Cost/Share $6.85 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $3.152M Shares 61,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $2.278M Shares 170,000 Share Price $13.40 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.2%

KGC KINROSS GOLD CORP 0.1%

Value $1.321M Shares 180,000 Share Price $7.34 * Est. Cost/Share $6.49 Unrealized @ Report Date +22.9%

IAG IAMGOLD CORP 0.1%

Value $1.285M Shares 350,000 Share Price $3.67 Est. Cost/Share $3.44 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$223M	12.1%	$661.55 *	$294.91	+115.8%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$222M	12.0%	$18.74 *	$13.33	0.0%	COM	92556V106
NYT	NEW YORK TIMES CO	3,880,000	$201M	10.9%	$51.77 *	$25.79	+63.7%	CL A	650111107
WMG	WARNER MUSIC GROUP CORP	4,490,000	$171M	9.2%	$37.99 *	$27.66	-1.4%	COM CL A	934550203
MOS	MOSAIC CO NEW	6,940,000	$160M	8.6%	$23.01 *	$17.90	+1.2%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	5,790,000	$151M	8.2%	$26.02 *	$10.18	+91.1%	CL B	35671D857
SFIX	STITCH FIX INC	2,264,000	$133M	7.2%	$58.72 *	$25.68	+66.6%	COM CL A	860897107
MP	MP MATERIALS CORP	4,000,000	$129M	7.0%	$32.17 *	$19.35	0.0%	COM CL A	553368101
PAAS	PAN AMERN SILVER CORP	3,448,000	$119M	6.4%	$34.51 *	$16.09	+100.6%	COM	697900108
LBRDK	LIBERTY BROADBAND CORP	520,000	$82.35M	4.5%	$158.37 *	$128.66	+10.7%	COM SER C	530307305
LNG	CHENIERE ENERGY INC	990,000	$59.43M	3.2%	$60.03 *	$53.63	0.0%	COM NEW	16411R208
—	BARRICK GOLD CORP	1,643,000	$37.43M	2.0%	$22.78	$13.78	—	COM	067901108
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$19.91M	1.1%	$11.38	$11.38	—	UNIT 99/99/9999	G74847123
—	VAPOTHERM INC	710,000	$19.07M	1.0%	$26.86	$29.00	—	COM	922107107
—	CYCLERION THERAPEUTICS INC	6,196,063	$18.96M	1.0%	$3.06	$5.42	—	COM	23255M105
CUE	CUE BIOPHARMA INC	1,483,619	$18.56M	1.0%	$12.51 *	$12.63	+5.4%	COM	22978P106
—	NATIONAL OILWELL VARCO INC	1,305,000	$17.92M	1.0%	$13.73	$13.73	—	COM	637071101
SM	SM ENERGY CO	1,570,000	$9.608M	0.5%	$6.12 *	$3.11	0.0%	COM	78454L100
CRC	CALIFORNIA RES CORP	360,000	$8.492M	0.5%	$23.59 *	$16.48	0.0%	COMMON STOCK	13057Q305
—	UNITED STATES STL CORP NEW	460,000	$7.714M	0.4%	$16.77	$16.77	—	COM	912909108
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$7.28M	0.4%	$14.56 *	$10.12	0.0%	COM	185899101
CHRD	OASIS PETROLEUM INC	190,000	$7.041M	0.4%	$37.06 *	$10.09	0.0%	COM NEW	674215207
—	POPULATION HEALTH INVS CO IN	500,000	$5.225M	0.3%	$10.45	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$5.085M	0.3%	$10.17	$10.17	—	COM CL A	33836P105
—	GRAFTECH INTL LTD	435,000	$4.637M	0.3%	$10.66	$10.66	—	COM	384313508
LX	LEXINFINTECH HLDGS LTD	595,000	$3.987M	0.2%	$6.70	$6.85	—	ADR	528877103
EEM	ISHARES TR	61,000	$3.152M	0.2%	$51.67	—	—	Call	464287234
CCJ	CAMECO CORP	170,000	$2.278M	0.1%	$13.40 *	$9.81	+7.2%	COM	13321L108
KGC	KINROSS GOLD CORP	180,000	$1.321M	0.1%	$7.34 *	$6.49	+22.9%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1.285M	0.1%	$3.67	$3.44	+6.7%	COM	450913108