Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,191,478 (100.0% shares, 0.0% debt)

Holdings (40)

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $215,046 Shares 295,571 Est. Cost $332.25 Unrealized +128.4%

EXE CHESAPEAKE ENERGY CORP 8.0%

Value ($000) $175,655 Shares 2,852,000 Est. Cost $39.26 Unrealized +14.7%

GDX VANECK ETF TRUST 8.0%

Value ($000) $174,757 Shares 5,930,000 Est. Cost $29.47 Unrealized —

VTRS VIATRIS INC 7.3%

Value ($000) $160,364 Shares 11,835,000 Est. Cost $13.33 Unrealized -12.1%

— FRONTIER COMMUNICATIONS PARE 6.3%

Value ($000) $138,820 Shares 4,981,000 Est. Cost $26.40 Unrealized —

WMG WARNER MUSIC GROUP CORP 6.1%

Value ($000) $133,980 Shares 3,134,779 Est. Cost $27.66 Unrealized +24.3%

SFIX STITCH FIX INC 5.4%

Value ($000) $119,133 Shares 2,982,056 Est. Cost $48.57 Unrealized -3.7%

MOS MOSAIC CO NEW 5.4%

Value ($000) $118,233 Shares 3,310,000 Est. Cost $17.90 Unrealized +61.6%

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $117,204 Shares 1,200,000 Est. Cost $58.02 Unrealized +50.8%

OPEN OPENDOOR TECHNOLOGIES INC 5.0%

Value ($000) $108,604 Shares 5,290,000 Est. Cost $16.71 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $81,169 Shares 470,000 Est. Cost $128.66 Unrealized +31.1%

PAAS PAN AMERN SILVER CORP 3.7%

Value ($000) $80,235 Shares 3,448,000 Est. Cost $16.09 Unrealized +62.3%

AR ANTERO RESOURCES CORP 3.2%

Value ($000) $70,538 Shares 3,750,000 Est. Cost $12.18 Unrealized +19.9%

COIN COINBASE GLOBAL INC 3.0%

Value ($000) $64,832 Shares 285,000 Est. Cost $254.42 Unrealized -3.3%

NYT NEW YORK TIMES CO 2.2%

Value ($000) $47,693 Shares 968,000 Est. Cost $25.79 Unrealized +75.0%

— UNITED STATES STL CORP NEW 1.9%

Value ($000) $41,084 Shares 1,870,000 Est. Cost $23.86 Unrealized —

CRK COMSTOCK RES INC 1.7%

Value ($000) $37,157 Shares 3,590,000 Est. Cost $5.46 Unrealized +17.6%

— REINVENT TECHNOLOGY PARTNERS 1.6%

Value ($000) $35,350 Shares 3,500,000 Est. Cost $10.04 Unrealized —

JOBY JOBY AVIATION INC 1.6%

Value ($000) $35,210 Shares 3,500,000 Est. Cost $10.08 Unrealized 0.0%

SM SM ENERGY CO 1.4%

Value ($000) $31,128 Shares 1,180,000 Est. Cost $3.11 Unrealized +500.0%

EQT EQT CORP 1.4%

Value ($000) $29,667 Shares 1,450,000 Est. Cost $18.17 Unrealized 0.0%

CRC CALIFORNIA RES CORP 1.3%

Value ($000) $28,290 Shares 690,000 Est. Cost $20.40 Unrealized +43.7%

CCJ CAMECO CORP 1.1%

Value ($000) $24,446 Shares 1,125,000 Est. Cost $14.37 Unrealized +30.1%

— CYCLERION THERAPEUTICS INC 1.0%

Value ($000) $21,974 Shares 7,157,601 Est. Cost $5.21 Unrealized —

CUE CUE BIOPHARMA INC 1.0%

Value ($000) $21,616 Shares 1,483,619 Est. Cost $12.63 Unrealized -8.0%

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $19,362 Shares 505,000 Est. Cost $43.09 Unrealized —

— NEXIMMUNE INC 0.6%

Value ($000) $14,005 Shares 925,000 Est. Cost $19.08 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.5%

Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.03 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $6,636 Shares 335,000 Est. Cost $10.12 Unrealized +125.1%

SWBK SWITCHBACK II CORPORATION 0.3%

Value ($000) $5,975 Shares 599,899 Est. Cost $9.89 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value ($000) $5,970 Shares 600,000 Est. Cost $9.97 Unrealized —

— POPULATION HEALTH INVS CO IN 0.2%

Value ($000) $5,003 Shares 500,000 Est. Cost $10.45 Unrealized —

— 5 01 ACQUISITION CORP 0.2%

Value ($000) $4,910 Shares 500,000 Est. Cost $10.17 Unrealized —

— HIPPO HLDGS INC 0.2%

Value ($000) $4,680 Shares 1,000,000 Est. Cost $4.68 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $965 Shares 180,000 Est. Cost $6.49 Unrealized -7.7%

IAG IAMGOLD CORP 0.0%

Value ($000) $791 Shares 350,000 Est. Cost $3.44 Unrealized -27.4%

BHLWQ BENSON HILL INC 0.0%

Value ($000) $353 Shares 250,000 Est. Cost $1.41 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $322 Shares 350,000 Est. Cost $0.92 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value ($000) $166 Shares 120,000 Est. Cost $1.36 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $145 Shares 100,000 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	295,571	$215,046	9.8%	$332.25	+128.4%	CL A	16119P108
EXE	CHESAPEAKE ENERGY CORP	2,852,000	$175,655	8.0%	$39.26	+14.7%	COM	165167735
GDX	VANECK ETF TRUST	5,930,000	$174,757	8.0%	$29.47	—	GOLD MINERS ETF	92189F106
VTRS	VIATRIS INC	11,835,000	$160,364	7.3%	$13.33	-12.1%	COM	92556V106
—	FRONTIER COMMUNICATIONS PARE	4,981,000	$138,820	6.3%	$26.40	—	COM	35909D109
WMG	WARNER MUSIC GROUP CORP	3,134,779	$133,980	6.1%	$27.66	+24.3%	COM CL A	934550203
SFIX	STITCH FIX INC	2,982,056	$119,133	5.4%	$48.57	-3.7%	COM CL A	860897107
MOS	MOSAIC CO NEW	3,310,000	$118,233	5.4%	$17.90	+61.6%	COM	61945C103
LNG	CHENIERE ENERGY INC	1,200,000	$117,204	5.3%	$58.02	+50.8%	COM NEW	16411R208
OPEN	OPENDOOR TECHNOLOGIES INC	5,290,000	$108,604	5.0%	$16.71	0.0%	COM	683712103
LBRDK	LIBERTY BROADBAND CORP	470,000	$81,169	3.7%	$128.66	+31.1%	COM SER C	530307305
PAAS	PAN AMERN SILVER CORP	3,448,000	$80,235	3.7%	$16.09	+62.3%	COM	697900108
AR	ANTERO RESOURCES CORP	3,750,000	$70,538	3.2%	$12.18	+19.9%	COM	03674X106
COIN	COINBASE GLOBAL INC	285,000	$64,832	3.0%	$254.42	-3.3%	COM CL A	19260Q107
NYT	NEW YORK TIMES CO	968,000	$47,693	2.2%	$25.79	+75.0%	CL A	650111107
—	UNITED STATES STL CORP NEW	1,870,000	$41,084	1.9%	$23.86	—	COM	912909108
CRK	COMSTOCK RES INC	3,590,000	$37,157	1.7%	$5.46	+17.6%	COM	205768302
—	REINVENT TECHNOLOGY PARTNERS	3,500,000	$35,350	1.6%	$10.04	—	UNIT 03/12/2026	G7484L114
JOBY	JOBY AVIATION INC	3,500,000	$35,210	1.6%	$10.08	0.0%	COMMON STOCK	G65163100
SM	SM ENERGY CO	1,180,000	$31,128	1.4%	$3.11	+500.0%	COM	78454L100
EQT	EQT CORP	1,450,000	$29,667	1.4%	$18.17	0.0%	COM	26884L109
CRC	CALIFORNIA RES CORP	690,000	$28,290	1.3%	$20.40	+43.7%	COM STOCK	13057Q305
CCJ	CAMECO CORP	1,125,000	$24,446	1.1%	$14.37	+30.1%	COM	13321L108
—	CYCLERION THERAPEUTICS INC	7,157,601	$21,974	1.0%	$5.21	—	COM	23255M105
CUE	CUE BIOPHARMA INC	1,483,619	$21,616	1.0%	$12.63	-8.0%	COM	22978P106
GDXJ	VANECK ETF TRUST	505,000	$19,362	0.9%	$43.09	—	JUNIOR GOLD MINE	92189F791
—	NEXIMMUNE INC	925,000	$14,005	0.6%	$19.08	—	COM	65344D109
—	GLASS HOUSES ACQUISITION COR	1,000,000	$10,010	0.5%	$10.03	—	UNIT 03/25/2028	37714P202
CLF	CLEVELAND-CLIFFS INC NEW	335,000	$6,636	0.3%	$10.12	+125.1%	COM	185899101
SWBK	SWITCHBACK II CORPORATION	599,899	$5,975	0.3%	$9.89	—	COM CL A	G8633T115
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$5,970	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	POPULATION HEALTH INVS CO IN	500,000	$5,003	0.2%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4,910	0.2%	$10.17	—	COM CL A	33836P105
—	HIPPO HLDGS INC	1,000,000	$4,680	0.2%	$4.68	—	COMMON STOCK	433539103
KGC	KINROSS GOLD CORP	180,000	$965	0.0%	$6.49	-7.7%	COM	496902404
IAG	IAMGOLD CORP	350,000	$791	0.0%	$3.44	-27.4%	COM	450913108
BHLWQ	BENSON HILL INC	250,000	$353	0.0%	$1.41	—	*W EXP 99/99/999	082490111
HIPOW	HIPPO HLDGS INC	350,000	$322	0.0%	$0.92	—	*W EXP 99/99/999	433539111
—	SWITCHBACK II CORPORATION	120,000	$166	0.0%	$1.36	—	*W EXP 01/07/202	G8633T107
—	LIBERTY MEDIA ACQUISITION CO	100,000	$145	0.0%	$2.19	—	*W EXP 01/22/202	53073L112