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.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $1.54B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 350,000 | $1.04M | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 180,000 | $1.20M | 0.1% | – | – | History |
| NKLANikola Corp | COM | 335,000 | $4.65M | 0.3% | – | – | History |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $4.99M | 0.3% | – | – | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.3% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500,000 | $5.36M | 0.3% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.98M | 0.4% | – | – | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 600,000 | $6.11M | 0.4% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 400,000 | $8.04M | 0.5% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 360,000 | $8.66M | 0.6% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 610,000 | $9.81M | 0.6% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $10.0M | 0.7% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000,000 | $10.5M | 0.7% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 190,000 | $11.3M | 0.7% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 230,000 | $11.4M | 0.7% | – | – | History |
| AAAlcoa Corp | Stock | 385,000 | $12.5M | 0.8% | – | – | History |
| VAPOVapotherm Inc | COM | 585,000 | $14.1M | 0.9% | – | – | History |
| KRSAKorsana Biosciences, Inc. | COM | 6,196,063 | $17.3M | 1.1% | – | – | History |
| NEXINexImmune, Inc. | COM | 925,000 | $17.6M | 1.1% | – | – | History |
| NOVNOV Inc. | COM | 1,305,000 | $17.9M | 1.2% | – | – | History |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 1,750,000 | $17.9M | 1.2% | – | – | – |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $18.1M | 1.2% | – | – | History |
| CCJCameco Corp | Stock | 1,125,000 | $18.7M | 1.2% | – | – | History |
| SMSM Energy Co | COM | 1,570,000 | $25.7M | 1.7% | – | – | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $35.1M | 2.3% | – | – | – |
| XUnited States Steel Corp | COM | 1,870,000 | $48.9M | 3.2% | – | – | History |
| EXEExpand Energy Corp | COM | 1,265,000 | $54.9M | 3.6% | – | – | History |
| NYTNew York Times Co | CL A | 1,528,000 | $77.3M | 5.0% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 520,000 | $78.1M | 5.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,410,000 | $101.5M | 6.6% | – | – | History |
| PAASPan American Silver Corp | Stock | 3,448,000 | $103.5M | 6.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,225,000 | $106.2M | 6.9% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $107.6M | 7.0% | – | – | History |
| MOSMosaic Co | COM | 5,215,000 | $164.8M | 10.7% | – | – | History |
| VTRSViatris Inc | Stock | 11,835,000 | $165.3M | 10.7% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 380,000 | $234.5M | 15.2% | – | – | History |