Slate Path Capital as of June 30, 2018
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 17.3 | $229M | 5.2M | 44.40 | |
| Chipotle Mexican Grill (CMG) | 13.2 | $175M | 405k | 431.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.7 | $169M | 575k | 293.21 | |
| 7.9 | $105M | 2.4M | 43.67 | ||
| United States Steel Corporation | 7.7 | $101M | 2.9M | 34.75 | |
| Mosaic (MOS) | 6.7 | $88M | 3.2M | 28.05 | |
| New York Times Company (NYT) | 6.2 | $82M | 3.2M | 25.90 | |
| Ally Financial (ALLY) | 5.9 | $78M | 3.0M | 26.27 | |
| Pioneer Natural Resources | 5.4 | $72M | 380k | 189.24 | |
| Medicines Company | 4.8 | $64M | 1.7M | 36.70 | |
| Alnylam Pharmaceuticals (ALNY) | 3.6 | $47M | 480k | 98.49 | |
| Rsp Permian | 2.6 | $34M | 780k | 44.02 | |
| Diamondback Energy (FANG) | 2.5 | $34M | 255k | 131.57 | |
| Hertz Global Holdings | 1.5 | $20M | 1.3M | 15.34 | |
| Global X Fds global x silver (SIL) | 0.8 | $10M | 348k | 28.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $7.5M | 338k | 22.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $4.4M | 135k | 32.70 | |
| Avis Budget (CAR) | 0.2 | $2.6M | 80k | 32.50 | |
| Diana Shipping (DSX) | 0.1 | $2.0M | 425k | 4.81 |
