Slate Path Capital

Slate Path Capital as of June 30, 2021

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 14.8 $266M 368k 721.45
Viatris (VTRS) 9.4 $169M 12M 14.29
Stitch Fix Com Cl A (SFIX) 8.5 $153M 2.5M 60.30
Frontier Communications Pare (FYBR) 7.3 $132M 5.0M 26.40
Warner Music Group Corp Com Cl A (WMG) 6.3 $113M 3.1M 36.04
Mosaic (MOS) 5.9 $106M 3.3M 31.91
Cheniere Energy Com New (LNG) 5.8 $104M 1.2M 86.74
Chesapeake Energy Corp (CHK) 5.8 $104M 2.0M 51.92
Pan American Silver Corp Can (PAAS) 5.5 $99M 3.4M 28.57
Liberty Broadband Corp Com Ser C (LBRDK) 4.6 $82M 470k 173.66
Antero Res (AR) 2.7 $48M 3.2M 15.03
United States Steel Corporation (X) 2.5 $45M 1.9M 24.00
Coinbase Global Com Cl A (COIN) 2.5 $44M 175k 253.30
New York Times Cl A (NYT) 2.4 $42M 968k 43.55
Reinvent Technology Partners Unit 03/12/2026 2.0 $35M 3.5M 10.09
SM Energy (SM) 1.6 $29M 1.2M 24.63
Cyclerion Therapeutics 1.6 $28M 7.2M 3.90
Comstock Resources (CRK) 1.3 $24M 3.6M 6.67
Cameco Corporation (CCJ) 1.2 $22M 1.1M 19.18
California Res Corp Com Stock (CRC) 1.2 $21M 690k 30.14
Reinvent Technology Partners Unit 99/99/9999 1.0 $18M 1.8M 10.28
Cue Biopharma (CUE) 1.0 $17M 1.5M 11.65
Neximmune 0.8 $15M 925k 16.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $13M 285k 46.75
Organon & Co Common Stock (OGN) 0.7 $13M 420k 30.26
Glass Houses Acquisition Cor Unit 03/25/2028 0.6 $10M 1.0M 10.10
Star Peak Corp Ii Com Cl A 0.5 $8.2M 826k 9.90
Cleveland-cliffs (CLF) 0.4 $7.2M 335k 21.56
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.3 $6.0M 600k 10.01
Switchback Ii Corporation Com Cl A 0.3 $5.9M 600k 9.89
Population Health Invs Co In Unit 99/99/9999 0.3 $5.1M 500k 10.15
5 01 Acquisition Corp Com Cl A 0.3 $5.0M 500k 9.97
Kinross Gold Corp (KGC) 0.1 $1.1M 180k 6.35
Iamgold Corp (IAG) 0.1 $1.0M 350k 2.95
Star Peak Corp Ii *w Exp 12/24/202 0.0 $443k 250k 1.77
Liberty Media Acquisition *w Exp 01/22/202 0.0 $219k 100k 2.19
Switchback Ii Corporation *w Exp 01/07/202 0.0 $163k 120k 1.36