Slate Path Capital

Slate Path Capital as of March 31, 2021

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 15.2 $235M 380k 617.02
Viatris (VTRS) 10.7 $165M 12M 13.97
Mosaic (MOS) 10.7 $165M 5.2M 31.61
Warner Music Group Corp Com Cl A (WMG) 7.0 $108M 3.1M 34.33
Freeport-mcmoran CL B (FCX) 6.9 $106M 3.2M 32.93
Pan American Silver Corp Can (PAAS) 6.7 $104M 3.4M 30.03
Cheniere Energy Com New (LNG) 6.6 $102M 1.4M 72.01
Liberty Broadband Corp Com Ser C (LBRDK) 5.1 $78M 520k 150.15
New York Times Cl A (NYT) 5.0 $77M 1.5M 50.62
Chesapeake Energy Corp (CHK) 3.6 $55M 1.3M 43.39
United States Steel Corporation (X) 3.2 $49M 1.9M 26.17
Reinvent Technology Partners Unit 03/12/2026 2.3 $35M 3.5M 10.04
SM Energy (SM) 1.7 $26M 1.6M 16.37
Cameco Corporation (CCJ) 1.2 $19M 1.1M 16.61
Cue Biopharma (CUE) 1.2 $18M 1.5M 12.20
Reinvent Technology Partners Unit 99/99/9999 1.2 $18M 1.8M 10.25
Nov (NOV) 1.2 $18M 1.3M 13.72
Neximmune 1.1 $18M 925k 19.08
Cyclerion Therapeutics 1.1 $17M 6.2M 2.79
Vapotherm 0.9 $14M 585k 24.02
Alcoa (AA) 0.8 $13M 385k 32.49
Stitch Fix Com Cl A (SFIX) 0.7 $11M 230k 49.54
Oasis Petroleum Com New (CHRD) 0.7 $11M 190k 59.39
Star Peak Corp Ii Unit 99/99/9999 0.7 $11M 1.0M 10.46
Glass Houses Acquisition Cor Unit 03/25/2028 0.7 $10M 1.0M 10.03
Turquoise Hill Resources 0.6 $9.8M 610k 16.09
California Res Corp Com Stock (CRC) 0.6 $8.7M 360k 24.06
Cleveland-cliffs (CLF) 0.5 $8.0M 400k 20.11
Switchback Ii Corporation Unit 99/99/9999 0.4 $6.1M 600k 10.18
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.4 $6.0M 600k 9.97
Liberty Media Acquisition Unit 01/22/2026 0.3 $5.4M 500k 10.71
Population Health Invs Co In Unit 99/99/9999 0.3 $5.0M 500k 10.05
5 01 Acquisition Corp Com Cl A 0.3 $5.0M 500k 9.98
Nikola Corp 0.3 $4.7M 335k 13.89
Kinross Gold Corp (KGC) 0.1 $1.2M 180k 6.67
Iamgold Corp (IAG) 0.1 $1.0M 350k 2.98