Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.79B (100.0% shares, 0.0% debt)

Holdings (37)

CHTR CHARTER COMMUNICATIONS INC N 14.8%

Value $265M Shares 368,000 Share Price $721.45 * Est. Cost/Share $332.25 Unrealized @ Report Date +102.6%

VTRS VIATRIS INC 9.4%

Value $169M Shares 11,835,000 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%

SFIX STITCH FIX INC 8.5%

Value $153M Shares 2,534,320 Share Price $60.30 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.7%

— FRONTIER COMMUNICATIONS PARE 7.3%

Value $131M Shares 4,981,000 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 6.3%

Value $113M Shares 3,134,779 Share Price $36.04 * Est. Cost/Share $27.66 Unrealized @ Report Date +16.8%

MOS MOSAIC CO NEW 5.9%

Value $106M Shares 3,310,000 Share Price $31.91 * Est. Cost/Share $17.90 Unrealized @ Report Date +71.0%

LNG CHENIERE ENERGY INC 5.8%

Value $104M Shares 1,200,000 Share Price $86.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +40.2%

EXE CHESAPEAKE ENERGY CORP 5.8%

Value $104M Shares 2,002,000 Share Price $51.92 * Est. Cost/Share $36.81 Unrealized @ Report Date +8.2%

PAAS PAN AMERN SILVER CORP 5.5%

Value $98.51M Shares 3,448,000 Share Price $28.57 * Est. Cost/Share $16.09 Unrealized @ Report Date +100.3%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value $81.62M Shares 470,000 Share Price $173.66 * Est. Cost/Share $128.66 Unrealized @ Report Date +17.1%

AR ANTERO RESOURCES CORP 2.7%

Value $47.65M Shares 3,170,000 Share Price $15.03 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 2.5%

Value $44.88M Shares 1,870,000 Share Price $24.00 Est. Cost/Share $23.86 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 2.5%

Value $44.33M Shares 175,000 Share Price $253.30 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 2.4%

Value $42.16M Shares 968,000 Share Price $43.55 * Est. Cost/Share $25.79 Unrealized @ Report Date +64.4%

— REINVENT TECHNOLOGY PARTNERS 2.0%

Value $35.31M Shares 3,500,000 Share Price $10.09 Est. Cost/Share $10.04 Unrealized @ Report Date —

SM SM ENERGY CO 1.6%

Value $29.06M Shares 1,180,000 Share Price $24.63 * Est. Cost/Share $3.11 Unrealized @ Report Date +475.3%

— CYCLERION THERAPEUTICS INC 1.6%

Value $27.91M Shares 7,157,601 Share Price $3.90 Est. Cost/Share $5.21 Unrealized @ Report Date —

CRK COMSTOCK RES INC 1.3%

Value $23.95M Shares 3,590,000 Share Price $6.67 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 1.2%

Value $21.58M Shares 1,125,000 Share Price $19.18 * Est. Cost/Share $14.37 Unrealized @ Report Date +29.8%

CRC CALIFORNIA RES CORP 1.2%

Value $20.8M Shares 690,000 Share Price $30.14 * Est. Cost/Share $20.40 Unrealized @ Report Date +21.0%

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.0%

Value $17.99M Shares 1,750,000 Share Price $10.28 Est. Cost/Share $11.38 Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 1.0%

Value $17.28M Shares 1,483,619 Share Price $11.65 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.3%

— NEXIMMUNE INC 0.8%

Value $15.1M Shares 925,000 Share Price $16.32 Est. Cost/Share $19.08 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.7%

Value $13.32M Shares 285,000 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —

OGN ORGANON & CO 0.7%

Value $12.71M Shares 420,000 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%

— GLASS HOUSES ACQUISITION COR 0.6%

Value $10.1M Shares 1,000,000 Share Price $10.10 Est. Cost/Share $10.03 Unrealized @ Report Date —

— STAR PEAK CORP II 0.5%

Value $8.181M Shares 826,384 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $7.223M Shares 335,000 Share Price $21.56 * Est. Cost/Share $10.12 Unrealized @ Report Date +94.6%

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value $6.006M Shares 600,000 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —

SWBK SWITCHBACK II CORPORATION 0.3%

Value $5.934M Shares 600,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— POPULATION HEALTH INVS CO IN 0.3%

Value $5.075M Shares 500,000 Share Price $10.15 Est. Cost/Share $10.45 Unrealized @ Report Date —

— 5 01 ACQUISITION CORP 0.3%

Value $4.985M Shares 500,000 Share Price $9.97 Est. Cost/Share $10.17 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $1.143M Shares 180,000 Share Price $6.35 * Est. Cost/Share $6.49 Unrealized @ Report Date +14.5%

IAG IAMGOLD CORP 0.1%

Value $1.033M Shares 350,000 Share Price $2.95 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.1%

— STAR PEAK CORP II 0.0%

Value $443K Shares 250,000 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $219K Shares 100,000 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —

— SWITCHBACK II CORPORATION 0.0%

Value $163K Shares 120,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	368,000	$265M	14.8%	$721.45 *	$332.25	+102.6%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$169M	9.4%	$14.29 *	$13.33	-11.0%	COM	92556V106
SFIX	STITCH FIX INC	2,534,320	$153M	8.5%	$60.30 *	$48.89	+4.7%	COM CL A	860897107
—	FRONTIER COMMUNICATIONS PARE	4,981,000	$131M	7.3%	$26.40	$26.40	—	COM	35909D109
WMG	WARNER MUSIC GROUP CORP	3,134,779	$113M	6.3%	$36.04 *	$27.66	+16.8%	COM CL A	934550203
MOS	MOSAIC CO NEW	3,310,000	$106M	5.9%	$31.91 *	$17.90	+71.0%	COM	61945C103
LNG	CHENIERE ENERGY INC	1,200,000	$104M	5.8%	$86.74 *	$58.02	+40.2%	COM NEW	16411R208
EXE	CHESAPEAKE ENERGY CORP	2,002,000	$104M	5.8%	$51.92 *	$36.81	+8.2%	COM	165167735
PAAS	PAN AMERN SILVER CORP	3,448,000	$98.51M	5.5%	$28.57 *	$16.09	+100.3%	COM	697900108
LBRDK	LIBERTY BROADBAND CORP	470,000	$81.62M	4.6%	$173.66 *	$128.66	+17.1%	COM SER C	530307305
AR	ANTERO RESOURCES CORP	3,170,000	$47.65M	2.7%	$15.03 *	$11.74	0.0%	COM	03674X106
—	UNITED STATES STL CORP NEW	1,870,000	$44.88M	2.5%	$24.00	$23.86	—	COM	912909108
COIN	COINBASE GLOBAL INC	175,000	$44.33M	2.5%	$253.30 *	$259.62	0.0%	COM CL A	19260Q107
NYT	NEW YORK TIMES CO	968,000	$42.16M	2.4%	$43.55 *	$25.79	+64.4%	CL A	650111107
—	REINVENT TECHNOLOGY PARTNERS	3,500,000	$35.31M	2.0%	$10.09	$10.04	—	UNIT 03/12/2026	G7484L114
SM	SM ENERGY CO	1,180,000	$29.06M	1.6%	$24.63 *	$3.11	+475.3%	COM	78454L100
—	CYCLERION THERAPEUTICS INC	7,157,601	$27.91M	1.6%	$3.90	$5.21	—	COM	23255M105
CRK	COMSTOCK RES INC	3,590,000	$23.95M	1.3%	$6.67 *	$5.46	0.0%	COM	205768302
CCJ	CAMECO CORP	1,125,000	$21.58M	1.2%	$19.18 *	$14.37	+29.8%	COM	13321L108
CRC	CALIFORNIA RES CORP	690,000	$20.8M	1.2%	$30.14 *	$20.40	+21.0%	COM STOCK	13057Q305
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$17.99M	1.0%	$10.28	$11.38	—	UNIT 99/99/9999	G74847123
CUE	CUE BIOPHARMA INC	1,483,619	$17.28M	1.0%	$11.65 *	$12.63	+2.3%	COM	22978P106
—	NEXIMMUNE INC	925,000	$15.1M	0.8%	$16.32	$19.08	—	COM	65344D109
GDXJ	VANECK VECTORS ETF TR	285,000	$13.32M	0.7%	$46.75	$46.75	—	JR GOLD MINERS E	92189F791
OGN	ORGANON & CO	420,000	$12.71M	0.7%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
—	GLASS HOUSES ACQUISITION COR	1,000,000	$10.1M	0.6%	$10.10	$10.03	—	UNIT 03/25/2028	37714P202
—	STAR PEAK CORP II	826,384	$8.181M	0.5%	$9.90	$9.90	—	COM CL A	855179107
CLF	CLEVELAND-CLIFFS INC NEW	335,000	$7.223M	0.4%	$21.56 *	$10.12	+94.6%	COM	185899101
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$6.006M	0.3%	$10.01	$9.97	—	UNIT 01/04/2026	G1261Q123
SWBK	SWITCHBACK II CORPORATION	600,000	$5.934M	0.3%	$9.89	$9.89	—	COM CL A	G8633T115
—	POPULATION HEALTH INVS CO IN	500,000	$5.075M	0.3%	$10.15	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4.985M	0.3%	$9.97	$10.17	—	COM CL A	33836P105
KGC	KINROSS GOLD CORP	180,000	$1.143M	0.1%	$6.35 *	$6.49	+14.5%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1.033M	0.1%	$2.95 *	$3.44	-2.1%	COM	450913108
—	STAR PEAK CORP II	250,000	$443K	0.0%	$1.77	$1.77	—	*W EXP 12/24/202	855179115
—	LIBERTY MEDIA ACQUISITION CO	100,000	$219K	0.0%	$2.19	$2.19	—	*W EXP 01/22/202	53073L112
—	SWITCHBACK II CORPORATION	120,000	$163K	0.0%	$1.36	$1.36	—	*W EXP 01/07/202	G8633T107