Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.542B (100.0% shares, 0.0% debt)

Holdings (36)

CHTR CHARTER COMMUNICATIONS INC N 15.2%

Value $234M Shares 380,000 Share Price $617.02 Est. Cost/Share $332.25 Unrealized @ Report Date +88.1%

VTRS VIATRIS INC 10.7%

Value $165M Shares 11,835,000 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%

MOS MOSAIC CO NEW 10.7%

Value $165M Shares 5,215,000 Share Price $31.61 * Est. Cost/Share $17.90 Unrealized @ Report Date +48.4%

WMG WARNER MUSIC GROUP CORP 7.0%

Value $108M Shares 3,134,779 Share Price $34.33 * Est. Cost/Share $27.66 Unrealized @ Report Date +16.2%

FCX FREEPORT-MCMORAN INC 6.9%

Value $106M Shares 3,225,000 Share Price $32.93 * Est. Cost/Share $10.18 Unrealized @ Report Date +198.1%

PAAS PAN AMERN SILVER CORP 6.7%

Value $104M Shares 3,448,000 Share Price $30.03 * Est. Cost/Share $16.09 Unrealized @ Report Date +101.9%

LNG CHENIERE ENERGY INC 6.6%

Value $102M Shares 1,410,000 Share Price $72.01 * Est. Cost/Share $58.02 Unrealized @ Report Date +17.8%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value $78.08M Shares 520,000 Share Price $150.15 * Est. Cost/Share $128.66 Unrealized @ Report Date +10.1%

NYT NEW YORK TIMES CO 5.0%

Value $77.35M Shares 1,528,000 Share Price $50.62 * Est. Cost/Share $25.79 Unrealized @ Report Date +85.1%

EXE CHESAPEAKE ENERGY CORP 3.6%

Value $54.89M Shares 1,265,000 Share Price $43.39 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 3.2%

Value $48.94M Shares 1,870,000 Share Price $26.17 Est. Cost/Share $23.86 Unrealized @ Report Date —

— REINVENT TECHNOLOGY PARTNERS 2.3%

Value $35.14M Shares 3,500,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

SM SM ENERGY CO 1.7%

Value $25.7M Shares 1,570,000 Share Price $16.37 * Est. Cost/Share $3.11 Unrealized @ Report Date +279.4%

CCJ CAMECO CORP 1.2%

Value $18.69M Shares 1,125,000 Share Price $16.61 * Est. Cost/Share $14.37 Unrealized @ Report Date +5.6%

CUE CUE BIOPHARMA INC 1.2%

Value $18.1M Shares 1,483,619 Share Price $12.20 * Est. Cost/Share $12.63 Unrealized @ Report Date +8.6%

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.2%

Value $17.95M Shares 1,750,000 Share Price $10.25 Est. Cost/Share $11.38 Unrealized @ Report Date —

NOV NOV INC 1.2%

Value $17.91M Shares 1,305,000 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%

— NEXIMMUNE INC 1.1%

Value $17.65M Shares 925,000 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —

— CYCLERION THERAPEUTICS INC 1.1%

Value $17.29M Shares 6,196,063 Share Price $2.79 Est. Cost/Share $5.42 Unrealized @ Report Date —

— VAPOTHERM INC 0.9%

Value $14.05M Shares 585,000 Share Price $24.02 Est. Cost/Share $29.00 Unrealized @ Report Date —

AA ALCOA CORP 0.8%

Value $12.51M Shares 385,000 Share Price $32.49 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.7%

Value $11.39M Shares 230,000 Share Price $49.54 * Est. Cost/Share $25.68 Unrealized @ Report Date +174.2%

CHRD OASIS PETROLEUM INC 0.7%

Value $11.28M Shares 190,000 Share Price $59.39 * Est. Cost/Share $10.09 Unrealized @ Report Date +215.2%

— STAR PEAK CORP II 0.7%

Value $10.46M Shares 1,000,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

— GLASS HOUSES ACQUISITION COR 0.7%

Value $10.03M Shares 1,000,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 0.6%

Value $9.815M Shares 610,000 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.6%

Value $8.662M Shares 360,000 Share Price $24.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +35.1%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value $8.044M Shares 400,000 Share Price $20.11 * Est. Cost/Share $10.12 Unrealized @ Report Date +60.8%

SWBK/U SWITCHBACK II CORPORATION 0.4%

Value $6.108M Shares 600,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

BLUVF BLUERIVER ACQUISITION CORP 0.4%

Value $5.982M Shares 600,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.3%

Value $5.355M Shares 500,000 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —

— POPULATION HEALTH INVS CO IN 0.3%

Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share $10.45 Unrealized @ Report Date —

— 5 01 ACQUISITION CORP 0.3%

Value $4.988M Shares 500,000 Share Price $9.98 Est. Cost/Share $10.17 Unrealized @ Report Date —

— NIKOLA CORP 0.3%

Value $4.653M Shares 335,000 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $1.201M Shares 180,000 Share Price $6.67 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.1%

IAG IAMGOLD CORP 0.1%

Value $1.043M Shares 350,000 Share Price $2.98 * Est. Cost/Share $3.44 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	380,000	$234M	15.2%	$617.02	$332.25	+88.1%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$165M	10.7%	$13.97 *	$13.33	-0.1%	COM	92556V106
MOS	MOSAIC CO NEW	5,215,000	$165M	10.7%	$31.61 *	$17.90	+48.4%	COM	61945C103
WMG	WARNER MUSIC GROUP CORP	3,134,779	$108M	7.0%	$34.33 *	$27.66	+16.2%	COM CL A	934550203
FCX	FREEPORT-MCMORAN INC	3,225,000	$106M	6.9%	$32.93 *	$10.18	+198.1%	CL B	35671D857
PAAS	PAN AMERN SILVER CORP	3,448,000	$104M	6.7%	$30.03 *	$16.09	+101.9%	COM	697900108
LNG	CHENIERE ENERGY INC	1,410,000	$102M	6.6%	$72.01 *	$58.02	+17.8%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	520,000	$78.08M	5.1%	$150.15 *	$128.66	+10.1%	COM SER C	530307305
NYT	NEW YORK TIMES CO	1,528,000	$77.35M	5.0%	$50.62 *	$25.79	+85.1%	CL A	650111107
EXE	CHESAPEAKE ENERGY CORP	1,265,000	$54.89M	3.6%	$43.39 *	$35.05	0.0%	COM	165167735
—	UNITED STATES STL CORP NEW	1,870,000	$48.94M	3.2%	$26.17	$23.86	—	COM	912909108
—	REINVENT TECHNOLOGY PARTNERS	3,500,000	$35.14M	2.3%	$10.04	$10.04	—	UNIT 03/12/2026	G7484L114
SM	SM ENERGY CO	1,570,000	$25.7M	1.7%	$16.37 *	$3.11	+279.4%	COM	78454L100
CCJ	CAMECO CORP	1,125,000	$18.69M	1.2%	$16.61 *	$14.37	+5.6%	COM	13321L108
CUE	CUE BIOPHARMA INC	1,483,619	$18.1M	1.2%	$12.20 *	$12.63	+8.6%	COM	22978P106
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$17.95M	1.2%	$10.25	$11.38	—	UNIT 99/99/9999	G74847123
NOV	NOV INC	1,305,000	$17.91M	1.2%	$13.72 *	$14.51	0.0%	COM	62955J103
—	NEXIMMUNE INC	925,000	$17.65M	1.1%	$19.08	$19.08	—	COM	65344D109
—	CYCLERION THERAPEUTICS INC	6,196,063	$17.29M	1.1%	$2.79	$5.42	—	COM	23255M105
—	VAPOTHERM INC	585,000	$14.05M	0.9%	$24.02	$29.00	—	COM	922107107
AA	ALCOA CORP	385,000	$12.51M	0.8%	$32.49 *	$24.17	0.0%	COM	013872106
SFIX	STITCH FIX INC	230,000	$11.39M	0.7%	$49.54 *	$25.68	+174.2%	COM CL A	860897107
CHRD	OASIS PETROLEUM INC	190,000	$11.28M	0.7%	$59.39 *	$10.09	+215.2%	COM NEW	674215207
—	STAR PEAK CORP II	1,000,000	$10.46M	0.7%	$10.46	$10.46	—	UNIT 99/99/9999	855179206
—	GLASS HOUSES ACQUISITION COR	1,000,000	$10.03M	0.7%	$10.03	$10.03	—	UNIT 03/25/2028	37714P202
—	TURQUOISE HILL RES LTD	610,000	$9.815M	0.6%	$16.09	$16.09	—	COM	900435207
CRC	CALIFORNIA RES CORP	360,000	$8.662M	0.6%	$24.06 *	$16.48	+35.1%	COM STOCK	13057Q305
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$8.044M	0.5%	$20.11 *	$10.12	+60.8%	COM	185899101
SWBK/U	SWITCHBACK II CORPORATION	600,000	$6.108M	0.4%	$10.18	$10.18	—	UNIT 99/99/9999	G8633T123
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$5.982M	0.4%	$9.97	$9.97	—	UNIT 01/04/2026	G1261Q123
—	LIBERTY MEDIA ACQUISITION CO	500,000	$5.355M	0.3%	$10.71	$10.71	—	UNIT 01/22/2026	53073L203
—	POPULATION HEALTH INVS CO IN	500,000	$5.025M	0.3%	$10.05	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4.988M	0.3%	$9.98	$10.17	—	COM CL A	33836P105
—	NIKOLA CORP	335,000	$4.653M	0.3%	$13.89	$13.89	—	COM	654110105
KGC	KINROSS GOLD CORP	180,000	$1.201M	0.1%	$6.67 *	$6.49	+7.1%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1.043M	0.1%	$2.98 *	$3.44	-3.9%	COM	450913108