Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,790,223 (100.0% shares, 0.0% debt)

Holdings (37)

CHTR CHARTER COMMUNICATIONS INC N 14.8%

Value ($000) $265,494 Shares 368,000 Est. Cost $332.25 Unrealized +102.6%

VTRS VIATRIS INC 9.4%

Value ($000) $169,122 Shares 11,835,000 Est. Cost $13.33 Unrealized -11.0%

SFIX STITCH FIX INC 8.5%

Value ($000) $152,819 Shares 2,534,320 Est. Cost $48.89 Unrealized +4.7%

— FRONTIER COMMUNICATIONS PARE 7.3%

Value ($000) $131,498 Shares 4,981,000 Est. Cost $26.40 Unrealized —

WMG WARNER MUSIC GROUP CORP 6.3%

Value ($000) $112,977 Shares 3,134,779 Est. Cost $27.66 Unrealized +16.8%

MOS MOSAIC CO NEW 5.9%

Value ($000) $105,622 Shares 3,310,000 Est. Cost $17.90 Unrealized +71.0%

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $104,088 Shares 1,200,000 Est. Cost $58.02 Unrealized +40.2%

EXE CHESAPEAKE ENERGY CORP 5.8%

Value ($000) $103,944 Shares 2,002,000 Est. Cost $36.81 Unrealized +8.2%

PAAS PAN AMERN SILVER CORP 5.5%

Value ($000) $98,509 Shares 3,448,000 Est. Cost $16.09 Unrealized +100.3%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $81,620 Shares 470,000 Est. Cost $128.66 Unrealized +17.1%

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $47,645 Shares 3,170,000 Est. Cost $11.74 Unrealized 0.0%

— UNITED STATES STL CORP NEW 2.5%

Value ($000) $44,880 Shares 1,870,000 Est. Cost $23.86 Unrealized —

COIN COINBASE GLOBAL INC 2.5%

Value ($000) $44,328 Shares 175,000 Est. Cost $259.62 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.4%

Value ($000) $42,156 Shares 968,000 Est. Cost $25.79 Unrealized +64.4%

— REINVENT TECHNOLOGY PARTNERS 2.0%

Value ($000) $35,315 Shares 3,500,000 Est. Cost $10.04 Unrealized —

SM SM ENERGY CO 1.6%

Value ($000) $29,063 Shares 1,180,000 Est. Cost $3.11 Unrealized +475.3%

— CYCLERION THERAPEUTICS INC 1.6%

Value ($000) $27,915 Shares 7,157,601 Est. Cost $5.21 Unrealized —

CRK COMSTOCK RES INC 1.3%

Value ($000) $23,945 Shares 3,590,000 Est. Cost $5.46 Unrealized 0.0%

CCJ CAMECO CORP 1.2%

Value ($000) $21,578 Shares 1,125,000 Est. Cost $14.37 Unrealized +29.8%

CRC CALIFORNIA RES CORP 1.2%

Value ($000) $20,797 Shares 690,000 Est. Cost $20.40 Unrealized +21.0%

RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.0%

Value ($000) $17,990 Shares 1,750,000 Est. Cost $11.38 Unrealized —

CUE CUE BIOPHARMA INC 1.0%

Value ($000) $17,284 Shares 1,483,619 Est. Cost $12.63 Unrealized +2.3%

— NEXIMMUNE INC 0.8%

Value ($000) $15,096 Shares 925,000 Est. Cost $19.08 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $13,324 Shares 285,000 Est. Cost $46.75 Unrealized —

OGN ORGANON & CO 0.7%

Value ($000) $12,709 Shares 420,000 Est. Cost $26.93 Unrealized 0.0%

— GLASS HOUSES ACQUISITION COR 0.6%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.03 Unrealized —

— STAR PEAK CORP II 0.5%

Value ($000) $8,181 Shares 826,384 Est. Cost $9.90 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $7,223 Shares 335,000 Est. Cost $10.12 Unrealized +94.6%

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value ($000) $6,006 Shares 600,000 Est. Cost $9.97 Unrealized —

SWBK SWITCHBACK II CORPORATION 0.3%

Value ($000) $5,934 Shares 600,000 Est. Cost $9.89 Unrealized —

— POPULATION HEALTH INVS CO IN 0.3%

Value ($000) $5,075 Shares 500,000 Est. Cost $10.45 Unrealized —

— 5 01 ACQUISITION CORP 0.3%

Value ($000) $4,985 Shares 500,000 Est. Cost $10.17 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,143 Shares 180,000 Est. Cost $6.49 Unrealized +14.5%

IAG IAMGOLD CORP 0.1%

Value ($000) $1,033 Shares 350,000 Est. Cost $3.44 Unrealized -2.1%

— STAR PEAK CORP II 0.0%

Value ($000) $443 Shares 250,000 Est. Cost $1.77 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $219 Shares 100,000 Est. Cost $2.19 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value ($000) $163 Shares 120,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	368,000	$265,494	14.8%	$332.25	+102.6%	CL A	16119P108
VTRS	VIATRIS INC	11,835,000	$169,122	9.4%	$13.33	-11.0%	COM	92556V106
SFIX	STITCH FIX INC	2,534,320	$152,819	8.5%	$48.89	+4.7%	COM CL A	860897107
—	FRONTIER COMMUNICATIONS PARE	4,981,000	$131,498	7.3%	$26.40	—	COM	35909D109
WMG	WARNER MUSIC GROUP CORP	3,134,779	$112,977	6.3%	$27.66	+16.8%	COM CL A	934550203
MOS	MOSAIC CO NEW	3,310,000	$105,622	5.9%	$17.90	+71.0%	COM	61945C103
LNG	CHENIERE ENERGY INC	1,200,000	$104,088	5.8%	$58.02	+40.2%	COM NEW	16411R208
EXE	CHESAPEAKE ENERGY CORP	2,002,000	$103,944	5.8%	$36.81	+8.2%	COM	165167735
PAAS	PAN AMERN SILVER CORP	3,448,000	$98,509	5.5%	$16.09	+100.3%	COM	697900108
LBRDK	LIBERTY BROADBAND CORP	470,000	$81,620	4.6%	$128.66	+17.1%	COM SER C	530307305
AR	ANTERO RESOURCES CORP	3,170,000	$47,645	2.7%	$11.74	0.0%	COM	03674X106
—	UNITED STATES STL CORP NEW	1,870,000	$44,880	2.5%	$23.86	—	COM	912909108
COIN	COINBASE GLOBAL INC	175,000	$44,328	2.5%	$259.62	0.0%	COM CL A	19260Q107
NYT	NEW YORK TIMES CO	968,000	$42,156	2.4%	$25.79	+64.4%	CL A	650111107
—	REINVENT TECHNOLOGY PARTNERS	3,500,000	$35,315	2.0%	$10.04	—	UNIT 03/12/2026	G7484L114
SM	SM ENERGY CO	1,180,000	$29,063	1.6%	$3.11	+475.3%	COM	78454L100
—	CYCLERION THERAPEUTICS INC	7,157,601	$27,915	1.6%	$5.21	—	COM	23255M105
CRK	COMSTOCK RES INC	3,590,000	$23,945	1.3%	$5.46	0.0%	COM	205768302
CCJ	CAMECO CORP	1,125,000	$21,578	1.2%	$14.37	+29.8%	COM	13321L108
CRC	CALIFORNIA RES CORP	690,000	$20,797	1.2%	$20.40	+21.0%	COM STOCK	13057Q305
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,750,000	$17,990	1.0%	$11.38	—	UNIT 99/99/9999	G74847123
CUE	CUE BIOPHARMA INC	1,483,619	$17,284	1.0%	$12.63	+2.3%	COM	22978P106
—	NEXIMMUNE INC	925,000	$15,096	0.8%	$19.08	—	COM	65344D109
GDXJ	VANECK VECTORS ETF TR	285,000	$13,324	0.7%	$46.75	—	JR GOLD MINERS E	92189F791
OGN	ORGANON & CO	420,000	$12,709	0.7%	$26.93	0.0%	COMMON STOCK	68622V106
—	GLASS HOUSES ACQUISITION COR	1,000,000	$10,100	0.6%	$10.03	—	UNIT 03/25/2028	37714P202
—	STAR PEAK CORP II	826,384	$8,181	0.5%	$9.90	—	COM CL A	855179107
CLF	CLEVELAND-CLIFFS INC NEW	335,000	$7,223	0.4%	$10.12	+94.6%	COM	185899101
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$6,006	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
SWBK	SWITCHBACK II CORPORATION	600,000	$5,934	0.3%	$9.89	—	COM CL A	G8633T115
—	POPULATION HEALTH INVS CO IN	500,000	$5,075	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4,985	0.3%	$10.17	—	COM CL A	33836P105
KGC	KINROSS GOLD CORP	180,000	$1,143	0.1%	$6.49	+14.5%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1,033	0.1%	$3.44	-2.1%	COM	450913108
—	STAR PEAK CORP II	250,000	$443	0.0%	$1.77	—	*W EXP 12/24/202	855179115
—	LIBERTY MEDIA ACQUISITION CO	100,000	$219	0.0%	$2.19	—	*W EXP 01/22/202	53073L112
—	SWITCHBACK II CORPORATION	120,000	$163	0.0%	$1.36	—	*W EXP 01/07/202	G8633T107