Slate Path Capital

Slate Path Capital as of Sept. 30, 2021

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 9.8 $215M 296k 727.56
Chesapeake Energy Corp (CHK) 8.0 $176M 2.9M 61.59
Vaneck Etf Trust Gold Miners Etf (GDX) 8.0 $175M 5.9M 29.47
Viatris (VTRS) 7.3 $160M 12M 13.55
Frontier Communications Pare (FYBR) 6.3 $139M 5.0M 27.87
Warner Music Group Corp Com Cl A (WMG) 6.1 $134M 3.1M 42.74
Stitch Fix Com Cl A (SFIX) 5.4 $119M 3.0M 39.95
Mosaic (MOS) 5.4 $118M 3.3M 35.72
Cheniere Energy Com New (LNG) 5.3 $117M 1.2M 97.67
Opendoor Technologies (OPEN) 5.0 $109M 5.3M 20.53
Liberty Broadband Corp Com Ser C (LBRDK) 3.7 $81M 470k 172.70
Pan American Silver Corp Can (PAAS) 3.7 $80M 3.4M 23.27
Antero Res (AR) 3.2 $71M 3.8M 18.81
Coinbase Global Com Cl A (COIN) 3.0 $65M 285k 227.48
New York Times Cl A (NYT) 2.2 $48M 968k 49.27
United States Steel Corporation (X) 1.9 $41M 1.9M 21.97
Comstock Resources (CRK) 1.7 $37M 3.6M 10.35
Reinvent Technology Partners Unit 03/12/2026 1.6 $35M 3.5M 10.10
Joby Aviation Common Stock (JOBY) 1.6 $35M 3.5M 10.06
SM Energy (SM) 1.4 $31M 1.2M 26.38
EQT Corporation (EQT) 1.4 $30M 1.5M 20.46
California Res Corp Com Stock (CRC) 1.3 $28M 690k 41.00
Cameco Corporation (CCJ) 1.1 $24M 1.1M 21.73
Cyclerion Therapeutics 1.0 $22M 7.2M 3.07
Cue Biopharma (CUE) 1.0 $22M 1.5M 14.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $19M 505k 38.34
Neximmune 0.6 $14M 925k 15.14
Glass Houses Acquisition Cor Unit 03/25/2028 0.5 $10M 1.0M 10.01
Cleveland-cliffs (CLF) 0.3 $6.6M 335k 19.81
Switchback Ii Corporation Com Cl A 0.3 $6.0M 600k 9.96
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.3 $6.0M 600k 9.95
Population Health Invs Co In Unit 99/99/9999 0.2 $5.0M 500k 10.01
5 01 Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.82
Hippo Hldgs Common Stock 0.2 $4.7M 1.0M 4.68
Kinross Gold Corp (KGC) 0.0 $965k 180k 5.36
Iamgold Corp (IAG) 0.0 $791k 350k 2.26
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $353k 250k 1.41
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $322k 350k 0.92
Switchback Ii Corporation *w Exp 01/07/202 0.0 $166k 120k 1.38
Liberty Media Acquisition *w Exp 01/22/202 0.0 $145k 100k 1.45