Slate Path Capital as of Sept. 30, 2020
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 12.0 | $210M | 337k | 624.34 | |
| Mosaic (MOS) | 8.6 | $152M | 8.3M | 18.27 | |
| Barrick Gold Corp (GOLD) | 8.6 | $152M | 5.4M | 28.11 | |
| New York Times Cl A (NYT) | 8.6 | $152M | 3.5M | 42.79 | |
| Mylan Nv Shs Euro | 8.6 | $151M | 10M | 14.83 | |
| Warner Music Group Corp Com Cl A (WMG) | 8.6 | $150M | 5.2M | 28.74 | |
| Pan American Silver Corp Can (PAAS) | 7.6 | $134M | 4.2M | 32.15 | |
| Freeport-mcmoran CL B (FCX) | 6.7 | $118M | 7.5M | 15.64 | |
| Snap Cl A (SNAP) | 6.5 | $114M | 4.4M | 26.11 | |
| Zillow Group Cl C Cap Stk (Z) | 4.5 | $79M | 773k | 101.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $74M | 520k | 142.87 | |
| Stitch Fix Com Cl A (SFIX) | 4.0 | $70M | 2.6M | 27.13 | |
| Kirby Corporation (KEX) | 2.7 | $47M | 1.3M | 36.17 | |
| Cyclerion Therapeutics | 2.1 | $38M | 6.2M | 6.08 | |
| Vapotherm | 2.0 | $35M | 1.2M | 29.00 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $31M | 213k | 145.60 | |
| Cue Biopharma (CUE) | 1.3 | $22M | 1.5M | 15.05 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $7.4M | 475k | 15.48 | |
| Cnx Resources Corporation (CNX) | 0.3 | $4.7M | 500k | 9.44 | |
| Fortress Value Acquisition C Com Cl A | 0.3 | $4.5M | 330k | 13.58 | |
| Lexinfintech Hldgs Adr (LX) | 0.2 | $4.1M | 595k | 6.85 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $2.7M | 61k | 44.08 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 170k | 10.10 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.7M | 2.1M | 0.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.6M | 180k | 8.82 | |
| Iamgold Corp (IAG) | 0.1 | $1.3M | 350k | 3.83 |
