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Slate Path Capital LP

SEC CIK
0001559706
Latest filing
Aug 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
36
No 13F data for Q4 2020
Portfolio value
$1.54B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Slate Path Capital LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHTRCharter Communications, Inc.CL A380,000$234.5M15.2%––History
VTRSViatris IncStock11,835,000$165.3M10.7%––History
MOSMosaic CoCOM5,215,000$164.8M10.7%––History
WMGWarner Music Group Corp.COM CL A3,134,779$107.6M7.0%––History
FCXFreeport-McMoran IncStock3,225,000$106.2M6.9%––History
PAASPan American Silver CorpStock3,448,000$103.5M6.7%––History
LNGCheniere Energy, Inc.COM NEW1,410,000$101.5M6.6%––History
LBRDKLiberty Broadband CorpCOM SER C520,000$78.1M5.1%––History
NYTNew York Times CoCL A1,528,000$77.3M5.0%––History
EXEExpand Energy CorpCOM1,265,000$54.9M3.6%––History
XUnited States Steel CorpCOM1,870,000$48.9M3.2%––History
Reinvent Technology PartnersG7484L114UNIT 03/12/20263,500,000$35.1M2.3%–––
SMSM Energy CoCOM1,570,000$25.7M1.7%––History
CCJCameco CorpStock1,125,000$18.7M1.2%––History
CUECue Biopharma, Inc.COM1,483,619$18.1M1.2%––History
Reinvent Technology PartnersG74847123UNIT 99/99/99991,750,000$17.9M1.2%–––
NOVNOV Inc.COM1,305,000$17.9M1.2%––History
NEXINexImmune, Inc.COM925,000$17.6M1.1%––History
KRSAKorsana Biosciences, Inc.COM6,196,063$17.3M1.1%––History
VAPOVapotherm IncCOM585,000$14.1M0.9%––History
AAAlcoa CorpStock385,000$12.5M0.8%––History
SFIXStitch Fix, Inc.Stock230,000$11.4M0.7%––History
CHRDChord Energy CorpCOM NEW190,000$11.3M0.7%––History
Star Peak Corp II855179206UNIT 99/99/99991,000,000$10.5M0.7%–––
Glass Houses Acquisition Cor37714P202UNIT 03/25/20281,000,000$10.0M0.7%–––
Turquoise Hill Res Ltd900435207COM610,000$9.81M0.6%–––
CRCCalifornia Resources CorpCOM STOCK360,000$8.66M0.6%––History
CLFCleveland-Cliffs Inc.COM400,000$8.04M0.5%––History
Switchback II CorpG8633T123UNIT 99/99/9999600,000$6.11M0.4%–––
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026600,000$5.98M0.4%–––
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500,000$5.36M0.3%–––
Population Health Invs Co ING71716123UNIT 99/99/9999500,000$5.03M0.3%–––
5 01 Acquisition Corp33836P105COM CL A500,000$4.99M0.3%–––
NKLANikola CorpCOM335,000$4.65M0.3%––History
KGCKinross Gold CorpCOM180,000$1.20M0.1%––History
IAGIamgold CorpCOM350,000$1.04M0.1%––History