Slate Path Capital as of June 30, 2020
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 10.1 | $172M | 337k | 510.04 | |
| Barrick Gold Corp (GOLD) | 9.9 | $168M | 6.2M | 26.94 | |
| Mylan Nv Shs Euro | 9.7 | $164M | 10M | 16.08 | |
| New York Times Cl A (NYT) | 8.8 | $149M | 3.5M | 42.03 | |
| Warner Music Group Corp Com Cl A (WMG) | 8.7 | $148M | 5.0M | 29.50 | |
| Pan American Silver Corp Can (PAAS) | 7.5 | $126M | 4.2M | 30.39 | |
| Zillow Group Cl C Cap Stk (Z) | 6.9 | $117M | 2.0M | 57.61 | |
| Snap Cl A (SNAP) | 6.4 | $108M | 4.6M | 23.49 | |
| Mosaic (MOS) | 5.8 | $98M | 7.9M | 12.51 | |
| Freeport-mcmoran CL B (FCX) | 5.1 | $87M | 7.5M | 11.57 | |
| Alnylam Pharmaceuticals (ALNY) | 5.1 | $87M | 584k | 148.11 | |
| Kirby Corporation (KEX) | 4.1 | $69M | 1.3M | 53.56 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.0 | $34M | 685k | 49.58 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.6 | $27M | 2.6M | 10.32 | |
| Cue Biopharma (CUE) | 1.3 | $21M | 871k | 24.51 | |
| National-Oilwell Var | 1.2 | $20M | 1.6M | 12.25 | |
| EQT Corporation (EQT) | 1.2 | $20M | 1.7M | 11.90 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $18M | 1.2M | 15.39 | |
| Zillow Group Cl A (ZG) | 0.6 | $11M | 185k | 57.48 | |
| Cyclerion Therapeutics | 0.4 | $7.1M | 1.2M | 5.91 | |
| Range Resources (RRC) | 0.4 | $6.8M | 1.2M | 5.63 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $6.1M | 420k | 14.57 | |
| Southwestern Energy Company (SWN) | 0.3 | $5.4M | 2.1M | 2.56 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $4.9M | 475k | 10.21 | |
| Cnx Resources Corporation (CNX) | 0.3 | $4.3M | 500k | 8.65 | |
| Transocean Reg Shs (RIG) | 0.2 | $3.8M | 2.1M | 1.83 | |
| Blue Apron Hldgs Cl A New | 0.2 | $3.3M | 297k | 11.09 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $2.4M | 61k | 39.98 | |
| Gulfport Energy Corp Com New | 0.1 | $2.0M | 1.9M | 1.09 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 170k | 10.25 | |
| Montage Res Corp | 0.1 | $1.5M | 370k | 3.95 | |
| Iamgold Corp (IAG) | 0.1 | $1.4M | 350k | 3.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 180k | 7.22 |
