Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,847,869 (100.0% shares, 0.0% debt)

Holdings (30)

CHTR CHARTER COMMUNICATIONS INC N 12.1%

Value ($000) $222,942 Shares 337,000 Est. Cost $294.91 Unrealized +115.8%

VTRS VIATRIS INC 12.0%

Value ($000) $221,788 Shares 11,835,000 Est. Cost $13.33 Unrealized 0.0%

NYT NEW YORK TIMES CO 10.9%

Value ($000) $200,868 Shares 3,880,000 Est. Cost $25.79 Unrealized +63.7%

WMG WARNER MUSIC GROUP CORP 9.2%

Value ($000) $170,575 Shares 4,490,000 Est. Cost $27.66 Unrealized -1.4%

MOS MOSAIC CO NEW 8.6%

Value ($000) $159,689 Shares 6,940,000 Est. Cost $17.90 Unrealized +1.2%

FCX FREEPORT-MCMORAN INC 8.2%

Value ($000) $150,656 Shares 5,790,000 Est. Cost $10.18 Unrealized +91.1%

SFIX STITCH FIX INC 7.2%

Value ($000) $132,942 Shares 2,264,000 Est. Cost $25.68 Unrealized +66.6%

MP MP MATERIALS CORP 7.0%

Value ($000) $128,680 Shares 4,000,000 Est. Cost $19.35 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 6.4%

Value ($000) $118,990 Shares 3,448,000 Est. Cost $16.09 Unrealized +100.6%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $82,352 Shares 520,000 Est. Cost $128.66 Unrealized +10.7%

LNG CHENIERE ENERGY INC 3.2%

Value ($000) $59,430 Shares 990,000 Est. Cost $53.63 Unrealized 0.0%

— BARRICK GOLD CORP 2.0%

Value ($000) $37,428 Shares 1,643,000 Est. Cost $13.78 Unrealized —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.1%

Value ($000) $19,915 Shares 1,750,000 Est. Cost $11.38 Unrealized —

— VAPOTHERM INC 1.0%

Value ($000) $19,071 Shares 710,000 Est. Cost $29.00 Unrealized —

— CYCLERION THERAPEUTICS INC 1.0%

Value ($000) $18,960 Shares 6,196,063 Est. Cost $5.42 Unrealized —

CUE CUE BIOPHARMA INC 1.0%

Value ($000) $18,560 Shares 1,483,619 Est. Cost $12.63 Unrealized +5.4%

— NATIONAL OILWELL VARCO INC 1.0%

Value ($000) $17,918 Shares 1,305,000 Est. Cost $13.73 Unrealized —

SM SM ENERGY CO 0.5%

Value ($000) $9,608 Shares 1,570,000 Est. Cost $3.11 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.5%

Value ($000) $8,492 Shares 360,000 Est. Cost $16.48 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.4%

Value ($000) $7,714 Shares 460,000 Est. Cost $16.77 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $7,280 Shares 500,000 Est. Cost $10.12 Unrealized 0.0%

CHRD OASIS PETROLEUM INC 0.4%

Value ($000) $7,041 Shares 190,000 Est. Cost $10.09 Unrealized 0.0%

— POPULATION HEALTH INVS CO IN 0.3%

Value ($000) $5,225 Shares 500,000 Est. Cost $10.45 Unrealized —

— 5 01 ACQUISITION CORP 0.3%

Value ($000) $5,085 Shares 500,000 Est. Cost $10.17 Unrealized —

— GRAFTECH INTL LTD 0.3%

Value ($000) $4,637 Shares 435,000 Est. Cost $10.66 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.2%

Value ($000) $3,987 Shares 595,000 Est. Cost $6.85 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $3,152 Shares 61,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $2,278 Shares 170,000 Est. Cost $9.81 Unrealized +7.2%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,321 Shares 180,000 Est. Cost $6.49 Unrealized +22.9%

IAG IAMGOLD CORP 0.1%

Value ($000) $1,285 Shares 350,000 Est. Cost $3.44 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$222,942	12.1%	$294.91	+115.8%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$221,788	12.0%	$13.33	0.0%	COM	92556V106
NYT	NEW YORK TIMES CO	3,880,000	$200,868	10.9%	$25.79	+63.7%	CL A	650111107
WMG	WARNER MUSIC GROUP CORP	4,490,000	$170,575	9.2%	$27.66	-1.4%	COM CL A	934550203
MOS	MOSAIC CO NEW	6,940,000	$159,689	8.6%	$17.90	+1.2%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	5,790,000	$150,656	8.2%	$10.18	+91.1%	CL B	35671D857
SFIX	STITCH FIX INC	2,264,000	$132,942	7.2%	$25.68	+66.6%	COM CL A	860897107
MP	MP MATERIALS CORP	4,000,000	$128,680	7.0%	$19.35	0.0%	COM CL A	553368101
PAAS	PAN AMERN SILVER CORP	3,448,000	$118,990	6.4%	$16.09	+100.6%	COM	697900108
LBRDK	LIBERTY BROADBAND CORP	520,000	$82,352	4.5%	$128.66	+10.7%	COM SER C	530307305
LNG	CHENIERE ENERGY INC	990,000	$59,430	3.2%	$53.63	0.0%	COM NEW	16411R208
—	BARRICK GOLD CORP	1,643,000	$37,428	2.0%	$13.78	—	COM	067901108
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$19,915	1.1%	$11.38	—	UNIT 99/99/9999	G74847123
—	VAPOTHERM INC	710,000	$19,071	1.0%	$29.00	—	COM	922107107
—	CYCLERION THERAPEUTICS INC	6,196,063	$18,960	1.0%	$5.42	—	COM	23255M105
CUE	CUE BIOPHARMA INC	1,483,619	$18,560	1.0%	$12.63	+5.4%	COM	22978P106
—	NATIONAL OILWELL VARCO INC	1,305,000	$17,918	1.0%	$13.73	—	COM	637071101
SM	SM ENERGY CO	1,570,000	$9,608	0.5%	$3.11	0.0%	COM	78454L100
CRC	CALIFORNIA RES CORP	360,000	$8,492	0.5%	$16.48	0.0%	COMMON STOCK	13057Q305
—	UNITED STATES STL CORP NEW	460,000	$7,714	0.4%	$16.77	—	COM	912909108
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$7,280	0.4%	$10.12	0.0%	COM	185899101
CHRD	OASIS PETROLEUM INC	190,000	$7,041	0.4%	$10.09	0.0%	COM NEW	674215207
—	POPULATION HEALTH INVS CO IN	500,000	$5,225	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$5,085	0.3%	$10.17	—	COM CL A	33836P105
—	GRAFTECH INTL LTD	435,000	$4,637	0.3%	$10.66	—	COM	384313508
LX	LEXINFINTECH HLDGS LTD	595,000	$3,987	0.2%	$6.85	—	ADR	528877103
EEM	ISHARES TR	61,000	$3,152	0.2%	—	—	Call	464287234
CCJ	CAMECO CORP	170,000	$2,278	0.1%	$9.81	+7.2%	COM	13321L108
KGC	KINROSS GOLD CORP	180,000	$1,321	0.1%	$6.49	+22.9%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1,285	0.1%	$3.44	+6.7%	COM	450913108