Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,908,393 (100.0% shares, 0.0% debt)

Holdings (40)

EXE CHESAPEAKE ENERGY CORP 11.3%

Value ($000) $214,723 Shares 3,328,000 Est. Cost $40.98 Unrealized +25.2%

WMG WARNER MUSIC GROUP CORP 7.1%

Value ($000) $135,360 Shares 3,134,779 Est. Cost $27.66 Unrealized +47.5%

MOS MOSAIC CO NEW 6.8%

Value ($000) $130,050 Shares 3,310,000 Est. Cost $17.90 Unrealized +93.9%

COIN COINBASE GLOBAL INC 6.7%

Value ($000) $128,709 Shares 510,000 Est. Cost $270.45 Unrealized +7.5%

— FRONTIER COMMUNICATIONS PARE 6.3%

Value ($000) $121,086 Shares 4,106,000 Est. Cost $26.40 Unrealized —

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $111,055 Shares 1,095,000 Est. Cost $58.02 Unrealized +79.8%

GDX VANECK ETF TRUST 5.5%

Value ($000) $104,098 Shares 3,250,000 Est. Cost $29.47 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 5.2%

Value ($000) $98,764 Shares 6,760,000 Est. Cost $17.23 Unrealized +10.8%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $96,864 Shares 148,571 Est. Cost $332.25 Unrealized +104.9%

NYT NEW YORK TIMES CO 4.5%

Value ($000) $86,119 Shares 1,783,000 Est. Cost $35.57 Unrealized +32.7%

PAAS PAN AMERN SILVER CORP 4.5%

Value ($000) $86,097 Shares 3,448,000 Est. Cost $16.09 Unrealized +56.5%

— PERIMETER SOLUTIONS SA 4.4%

Value ($000) $83,340 Shares 6,000,000 Est. Cost $13.89 Unrealized —

SFIX STITCH FIX INC 4.2%

Value ($000) $81,016 Shares 4,282,056 Est. Cost $42.52 Unrealized -32.6%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $75,717 Shares 470,000 Est. Cost $128.66 Unrealized +19.7%

— UNITED STATES STL CORP NEW 2.9%

Value ($000) $54,763 Shares 2,300,000 Est. Cost $23.85 Unrealized —

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $46,375 Shares 2,650,000 Est. Cost $12.18 Unrealized +55.5%

CRK COMSTOCK RES INC 1.5%

Value ($000) $29,043 Shares 3,590,000 Est. Cost $5.46 Unrealized +58.6%

IVVD ADAGIO THERAPEUTICS INC 1.4%

Value ($000) $27,116 Shares 3,735,000 Est. Cost $26.00 Unrealized 0.0%

CCJ CAMECO CORP 1.3%

Value ($000) $24,536 Shares 1,125,000 Est. Cost $14.37 Unrealized +66.5%

EQT EQT CORP 1.2%

Value ($000) $22,682 Shares 1,040,000 Est. Cost $18.17 Unrealized +8.1%

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $21,175 Shares 505,000 Est. Cost $43.09 Unrealized —

— DENBURY INC 1.0%

Value ($000) $19,148 Shares 250,000 Est. Cost $76.59 Unrealized —

CIVI CIVITAS RESOURCES INC 1.0%

Value ($000) $18,853 Shares 385,000 Est. Cost $37.02 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.9%

Value ($000) $16,780 Shares 1,483,619 Est. Cost $12.63 Unrealized +2.0%

— WEWORK INC 0.8%

Value ($000) $14,901 Shares 1,732,657 Est. Cost $8.60 Unrealized —

— CYCLERION THERAPEUTICS INC 0.6%

Value ($000) $12,311 Shares 7,157,601 Est. Cost $5.21 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.6%

Value ($000) $10,558 Shares 485,000 Est. Cost $13.66 Unrealized +57.7%

— GLASS HOUSES ACQUISITION COR 0.5%

Value ($000) $9,980 Shares 1,000,000 Est. Cost $10.03 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value ($000) $5,922 Shares 600,000 Est. Cost $9.97 Unrealized —

— POPULATION HEALTH INVS CO IN 0.3%

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

— 5 01 ACQUISITION CORP 0.3%

Value ($000) $4,925 Shares 500,000 Est. Cost $10.17 Unrealized —

— NEXIMMUNE INC 0.2%

Value ($000) $4,264 Shares 925,000 Est. Cost $19.08 Unrealized —

— RENALYTIX PLC 0.1%

Value ($000) $2,786 Shares 175,214 Est. Cost $15.90 Unrealized —

AUROW AURORA INNOVATION INC 0.1%

Value ($000) $1,361 Shares 437,500 Est. Cost $3.11 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $1,096 Shares 350,000 Est. Cost $3.44 Unrealized -14.7%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,046 Shares 180,000 Est. Cost $6.49 Unrealized -7.8%

BHLWQ BENSON HILL INC 0.0%

Value ($000) $308 Shares 250,000 Est. Cost $1.41 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $175 Shares 100,000 Est. Cost $2.19 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $167 Shares 350,000 Est. Cost $0.92 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	3,328,000	$214,723	11.3%	$40.98	+25.2%	COM	165167735
WMG	WARNER MUSIC GROUP CORP	3,134,779	$135,360	7.1%	$27.66	+47.5%	COM CL A	934550203
MOS	MOSAIC CO NEW	3,310,000	$130,050	6.8%	$17.90	+93.9%	COM	61945C103
COIN	COINBASE GLOBAL INC	510,000	$128,709	6.7%	$270.45	+7.5%	COM CL A	19260Q107
—	FRONTIER COMMUNICATIONS PARE	4,106,000	$121,086	6.3%	$26.40	—	COM	35909D109
LNG	CHENIERE ENERGY INC	1,095,000	$111,055	5.8%	$58.02	+79.8%	COM NEW	16411R208
GDX	VANECK ETF TRUST	3,250,000	$104,098	5.5%	$29.47	—	GOLD MINERS ETF	92189F106
OPEN	OPENDOOR TECHNOLOGIES INC	6,760,000	$98,764	5.2%	$17.23	+10.8%	COM	683712103
CHTR	CHARTER COMMUNICATIONS INC N	148,571	$96,864	5.1%	$332.25	+104.9%	CL A	16119P108
NYT	NEW YORK TIMES CO	1,783,000	$86,119	4.5%	$35.57	+32.7%	CL A	650111107
PAAS	PAN AMERN SILVER CORP	3,448,000	$86,097	4.5%	$16.09	+56.5%	COM	697900108
—	PERIMETER SOLUTIONS SA	6,000,000	$83,340	4.4%	$13.89	—	COMMON STOCK	L7579L106
SFIX	STITCH FIX INC	4,282,056	$81,016	4.2%	$42.52	-32.6%	COM CL A	860897107
LBRDK	LIBERTY BROADBAND CORP	470,000	$75,717	4.0%	$128.66	+19.7%	COM SER C	530307305
—	UNITED STATES STL CORP NEW	2,300,000	$54,763	2.9%	$23.85	—	COM	912909108
AR	ANTERO RESOURCES CORP	2,650,000	$46,375	2.4%	$12.18	+55.5%	COM	03674X106
CRK	COMSTOCK RES INC	3,590,000	$29,043	1.5%	$5.46	+58.6%	COM	205768302
IVVD	ADAGIO THERAPEUTICS INC	3,735,000	$27,116	1.4%	$26.00	0.0%	COM	00534A102
CCJ	CAMECO CORP	1,125,000	$24,536	1.3%	$14.37	+66.5%	COM	13321L108
EQT	EQT CORP	1,040,000	$22,682	1.2%	$18.17	+8.1%	COM	26884L109
GDXJ	VANECK ETF TRUST	505,000	$21,175	1.1%	$43.09	—	JUNIOR GOLD MINE	92189F791
—	DENBURY INC	250,000	$19,148	1.0%	$76.59	—	COM	24790A101
CIVI	CIVITAS RESOURCES INC	385,000	$18,853	1.0%	$37.02	0.0%	COM NEW	17888H103
CUE	CUE BIOPHARMA INC	1,483,619	$16,780	0.9%	$12.63	+2.0%	COM	22978P106
—	WEWORK INC	1,732,657	$14,901	0.8%	$8.60	—	CL A	96209A104
—	CYCLERION THERAPEUTICS INC	7,157,601	$12,311	0.6%	$5.21	—	COM	23255M105
CLF	CLEVELAND-CLIFFS INC NEW	485,000	$10,558	0.6%	$13.66	+57.7%	COM	185899101
—	GLASS HOUSES ACQUISITION COR	1,000,000	$9,980	0.5%	$10.03	—	UNIT 03/25/2028	37714P202
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$5,922	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	POPULATION HEALTH INVS CO IN	500,000	$5,000	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4,925	0.3%	$10.17	—	COM CL A	33836P105
—	NEXIMMUNE INC	925,000	$4,264	0.2%	$19.08	—	COM	65344D109
—	RENALYTIX PLC	175,214	$2,786	0.1%	$15.90	—	ADS	75973T101
AUROW	AURORA INNOVATION INC	437,500	$1,361	0.1%	$3.11	—	*W EXP 11/03/202	051774115
IAG	IAMGOLD CORP	350,000	$1,096	0.1%	$3.44	-14.7%	COM	450913108
KGC	KINROSS GOLD CORP	180,000	$1,046	0.1%	$6.49	-7.8%	COM	496902404
BHLWQ	BENSON HILL INC	250,000	$308	0.0%	$1.41	—	*W EXP 99/99/999	082490111
—	LIBERTY MEDIA ACQUISITION CO	100,000	$175	0.0%	$2.19	—	*W EXP 01/22/202	53073L112
HIPOW	HIPPO HLDGS INC	350,000	$167	0.0%	$0.92	—	*W EXP 99/99/999	433539111
—	BIRD GLOBAL INC	120,000	$124	0.0%	$1.03	—	*W EXP 01/07/202	09077J115