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 |