Slate Path Capital

Slate Path Capital as of Dec. 31, 2020

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 12.1 $223M 337k 661.55
Viatris (VTRS) 12.0 $222M 12M 18.74
New York Times Cl A (NYT) 10.9 $201M 3.9M 51.77
Warner Music Group Corp Com Cl A (WMG) 9.2 $171M 4.5M 37.99
Mosaic (MOS) 8.6 $160M 6.9M 23.01
Freeport-mcmoran CL B (FCX) 8.2 $151M 5.8M 26.02
Stitch Fix Com Cl A (SFIX) 7.2 $133M 2.3M 58.72
Mp Materials Corp Com Cl A (MP) 7.0 $129M 4.0M 32.17
Pan American Silver Corp Can (PAAS) 6.4 $119M 3.4M 34.51
Liberty Broadband Corp Com Ser C (LBRDK) 4.5 $82M 520k 158.37
Cheniere Energy Com New (LNG) 3.2 $59M 990k 60.03
Barrick Gold Corp (GOLD) 2.0 $37M 1.6M 22.78
Reinvent Technology Partners Unit 99/99/9999 1.1 $20M 1.8M 11.38
Vapotherm 1.0 $19M 710k 26.86
Cyclerion Therapeutics 1.0 $19M 6.2M 3.06
Cue Biopharma (CUE) 1.0 $19M 1.5M 12.51
National-Oilwell Var 1.0 $18M 1.3M 13.73
SM Energy (SM) 0.5 $9.6M 1.6M 6.12
California Res Corp Common Stock (CRC) 0.5 $8.5M 360k 23.59
United States Steel Corporation (X) 0.4 $7.7M 460k 16.77
Cleveland-cliffs (CLF) 0.4 $7.3M 500k 14.56
Oasis Petroleum Com New (CHRD) 0.4 $7.0M 190k 37.06
Population Health Invs Co In Unit 99/99/9999 0.3 $5.2M 500k 10.45
5 01 Acquisition Corp Com Cl A 0.3 $5.1M 500k 10.17
Graftech International (EAF) 0.3 $4.6M 435k 10.66
Lexinfintech Hldgs Adr (LX) 0.2 $4.0M 595k 6.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.2M 61k 51.67
Cameco Corporation (CCJ) 0.1 $2.3M 170k 13.40
Kinross Gold Corp (KGC) 0.1 $1.3M 180k 7.34
Iamgold Corp (IAG) 0.1 $1.3M 350k 3.67