Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,541,817 (100.0% shares, 0.0% debt)

Holdings (36)

CHTR CHARTER COMMUNICATIONS INC N 15.2%

Value ($000) $234,468 Shares 380,000 Est. Cost $332.25 Unrealized +88.1%

VTRS VIATRIS INC 10.7%

Value ($000) $165,335 Shares 11,835,000 Est. Cost $13.33 Unrealized -0.1%

MOS MOSAIC CO NEW 10.7%

Value ($000) $164,846 Shares 5,215,000 Est. Cost $17.90 Unrealized +48.4%

WMG WARNER MUSIC GROUP CORP 7.0%

Value ($000) $107,617 Shares 3,134,779 Est. Cost $27.66 Unrealized +16.2%

FCX FREEPORT-MCMORAN INC 6.9%

Value ($000) $106,199 Shares 3,225,000 Est. Cost $10.18 Unrealized +198.1%

PAAS PAN AMERN SILVER CORP 6.7%

Value ($000) $103,543 Shares 3,448,000 Est. Cost $16.09 Unrealized +101.9%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $101,534 Shares 1,410,000 Est. Cost $58.02 Unrealized +17.8%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $78,078 Shares 520,000 Est. Cost $128.66 Unrealized +10.1%

NYT NEW YORK TIMES CO 5.0%

Value ($000) $77,347 Shares 1,528,000 Est. Cost $25.79 Unrealized +85.1%

EXE CHESAPEAKE ENERGY CORP 3.6%

Value ($000) $54,888 Shares 1,265,000 Est. Cost $35.05 Unrealized 0.0%

— UNITED STATES STL CORP NEW 3.2%

Value ($000) $48,938 Shares 1,870,000 Est. Cost $23.86 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 2.3%

Value ($000) $35,140 Shares 3,500,000 Est. Cost $10.04 Unrealized —

SM SM ENERGY CO 1.7%

Value ($000) $25,701 Shares 1,570,000 Est. Cost $3.11 Unrealized +279.4%

CCJ CAMECO CORP 1.2%

Value ($000) $18,686 Shares 1,125,000 Est. Cost $14.37 Unrealized +5.6%

CUE CUE BIOPHARMA INC 1.2%

Value ($000) $18,100 Shares 1,483,619 Est. Cost $12.63 Unrealized +8.6%

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.2%

Value ($000) $17,946 Shares 1,750,000 Est. Cost $11.38 Unrealized —

NOV NOV INC 1.2%

Value ($000) $17,905 Shares 1,305,000 Est. Cost $14.51 Unrealized 0.0%

— NEXIMMUNE INC 1.1%

Value ($000) $17,649 Shares 925,000 Est. Cost $19.08 Unrealized —

— CYCLERION THERAPEUTICS INC 1.1%

Value ($000) $17,287 Shares 6,196,063 Est. Cost $5.42 Unrealized —

— VAPOTHERM INC 0.9%

Value ($000) $14,052 Shares 585,000 Est. Cost $29.00 Unrealized —

AA ALCOA CORP 0.8%

Value ($000) $12,509 Shares 385,000 Est. Cost $24.17 Unrealized 0.0%

SFIX STITCH FIX INC 0.7%

Value ($000) $11,394 Shares 230,000 Est. Cost $25.68 Unrealized +174.2%

CHRD OASIS PETROLEUM INC 0.7%

Value ($000) $11,284 Shares 190,000 Est. Cost $10.09 Unrealized +215.2%

— STAR PEAK CORP II 0.7%

Value ($000) $10,465 Shares 1,000,000 Est. Cost $10.46 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.7%

Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.03 Unrealized —

— TURQUOISE HILL RES LTD 0.6%

Value ($000) $9,815 Shares 610,000 Est. Cost $16.09 Unrealized —

CRC CALIFORNIA RES CORP 0.6%

Value ($000) $8,662 Shares 360,000 Est. Cost $16.48 Unrealized +35.1%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $8,044 Shares 400,000 Est. Cost $10.12 Unrealized +60.8%

SWBK/U SWITCHBACK II CORPORATION 0.4%

Value ($000) $6,108 Shares 600,000 Est. Cost $10.18 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.4%

Value ($000) $5,982 Shares 600,000 Est. Cost $9.97 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.3%

Value ($000) $5,355 Shares 500,000 Est. Cost $10.71 Unrealized —

— POPULATION HEALTH INVS CO IN 0.3%

Value ($000) $5,025 Shares 500,000 Est. Cost $10.45 Unrealized —

— 5 01 ACQUISITION CORP 0.3%

Value ($000) $4,988 Shares 500,000 Est. Cost $10.17 Unrealized —

— NIKOLA CORP 0.3%

Value ($000) $4,653 Shares 335,000 Est. Cost $13.89 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,201 Shares 180,000 Est. Cost $6.49 Unrealized +7.1%

IAG IAMGOLD CORP 0.1%

Value ($000) $1,043 Shares 350,000 Est. Cost $3.44 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	380,000	$234,468	15.2%	$332.25	+88.1%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$165,335	10.7%	$13.33	-0.1%	COM	92556V106
MOS	MOSAIC CO NEW	5,215,000	$164,846	10.7%	$17.90	+48.4%	COM	61945C103
WMG	WARNER MUSIC GROUP CORP	3,134,779	$107,617	7.0%	$27.66	+16.2%	COM CL A	934550203
FCX	FREEPORT-MCMORAN INC	3,225,000	$106,199	6.9%	$10.18	+198.1%	CL B	35671D857
PAAS	PAN AMERN SILVER CORP	3,448,000	$103,543	6.7%	$16.09	+101.9%	COM	697900108
LNG	CHENIERE ENERGY INC	1,410,000	$101,534	6.6%	$58.02	+17.8%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	520,000	$78,078	5.1%	$128.66	+10.1%	COM SER C	530307305
NYT	NEW YORK TIMES CO	1,528,000	$77,347	5.0%	$25.79	+85.1%	CL A	650111107
EXE	CHESAPEAKE ENERGY CORP	1,265,000	$54,888	3.6%	$35.05	0.0%	COM	165167735
—	UNITED STATES STL CORP NEW	1,870,000	$48,938	3.2%	$23.86	—	COM	912909108
—	REINVENT TECHNOLOGY PARTNERS	3,500,000	$35,140	2.3%	$10.04	—	UNIT 03/12/2026	G7484L114
SM	SM ENERGY CO	1,570,000	$25,701	1.7%	$3.11	+279.4%	COM	78454L100
CCJ	CAMECO CORP	1,125,000	$18,686	1.2%	$14.37	+5.6%	COM	13321L108
CUE	CUE BIOPHARMA INC	1,483,619	$18,100	1.2%	$12.63	+8.6%	COM	22978P106
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$17,946	1.2%	$11.38	—	UNIT 99/99/9999	G74847123
NOV	NOV INC	1,305,000	$17,905	1.2%	$14.51	0.0%	COM	62955J103
—	NEXIMMUNE INC	925,000	$17,649	1.1%	$19.08	—	COM	65344D109
—	CYCLERION THERAPEUTICS INC	6,196,063	$17,287	1.1%	$5.42	—	COM	23255M105
—	VAPOTHERM INC	585,000	$14,052	0.9%	$29.00	—	COM	922107107
AA	ALCOA CORP	385,000	$12,509	0.8%	$24.17	0.0%	COM	013872106
SFIX	STITCH FIX INC	230,000	$11,394	0.7%	$25.68	+174.2%	COM CL A	860897107
CHRD	OASIS PETROLEUM INC	190,000	$11,284	0.7%	$10.09	+215.2%	COM NEW	674215207
—	STAR PEAK CORP II	1,000,000	$10,465	0.7%	$10.46	—	UNIT 99/99/9999	855179206
—	GLASS HOUSES ACQUISITION COR	1,000,000	$10,030	0.7%	$10.03	—	UNIT 03/25/2028	37714P202
—	TURQUOISE HILL RES LTD	610,000	$9,815	0.6%	$16.09	—	COM	900435207
CRC	CALIFORNIA RES CORP	360,000	$8,662	0.6%	$16.48	+35.1%	COM STOCK	13057Q305
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$8,044	0.5%	$10.12	+60.8%	COM	185899101
SWBK/U	SWITCHBACK II CORPORATION	600,000	$6,108	0.4%	$10.18	—	UNIT 99/99/9999	G8633T123
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$5,982	0.4%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	LIBERTY MEDIA ACQUISITION CO	500,000	$5,355	0.3%	$10.71	—	UNIT 01/22/2026	53073L203
—	POPULATION HEALTH INVS CO IN	500,000	$5,025	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4,988	0.3%	$10.17	—	COM CL A	33836P105
—	NIKOLA CORP	335,000	$4,653	0.3%	$13.89	—	COM	654110105
KGC	KINROSS GOLD CORP	180,000	$1,201	0.1%	$6.49	+7.1%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1,043	0.1%	$3.44	-3.9%	COM	450913108