Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +1 vs. Q1 2021
- Portfolio value
- $1.79B
- +$248.4M (+16.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 120,000 | $163.0K | <0.1% | +120,000 | New | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $219.0K | <0.1% | +100,000 | New | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 250,000 | $443.0K | <0.1% | +250,000 | New | – |
| IAGIamgold Corp | COM | 350,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $4.99M | 0.3% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.3% | 00.0% | Unchanged | – |
| SWBKSwitchback II Corp | COM CL A | 600,000 | $5.93M | 0.3% | +600,000 | New | History |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $6.01M | 0.3% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 335,000 | $7.22M | 0.4% | −65,000−16.3% | Reduced | History |
| Star Peak Corp II855179107 | COM CL A | 826,384 | $8.18M | 0.5% | +826,384 | New | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $10.1M | 0.6% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 420,000 | $12.7M | 0.7% | +420,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 285,000 | $13.3M | 0.7% | +285,000 | New | – |
| NEXINexImmune, Inc. | COM | 925,000 | $15.1M | 0.8% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $17.3M | 1.0% | 00.0% | Unchanged | History |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 1,750,000 | $18.0M | 1.0% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 690,000 | $20.8M | 1.2% | +330,000+91.7% | Added | History |
| CCJCameco Corp | Stock | 1,125,000 | $21.6M | 1.2% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 3,590,000 | $23.9M | 1.3% | +3,590,000 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $27.9M | 1.6% | +961,538+15.5% | Added | History |
| SMSM Energy Co | COM | 1,180,000 | $29.1M | 1.6% | −390,000−24.8% | Reduced | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $35.3M | 2.0% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 968,000 | $42.2M | 2.4% | −560,000−36.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 175,000 | $44.3M | 2.5% | +175,000 | New | History |
| XUnited States Steel Corp | COM | 1,870,000 | $44.9M | 2.5% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 3,170,000 | $47.6M | 2.7% | +3,170,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $81.6M | 4.6% | −50,000−9.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 3,448,000 | $98.5M | 5.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,002,000 | $103.9M | 5.8% | +737,000+58.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,200,000 | $104.1M | 5.8% | −210,000−14.9% | Reduced | History |
| MOSMosaic Co | COM | 3,310,000 | $105.6M | 5.9% | −1,905,000−36.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $113.0M | 6.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,981,000 | $131.5M | 7.3% | +4,981,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 2,534,320 | $152.8M | 8.5% | +2,304,320+1,001.9% | Added | History |
| VTRSViatris Inc | Stock | 11,835,000 | $169.1M | 9.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 368,000 | $265.5M | 14.8% | −12,000−3.2% | Reduced | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 3,225,000 | $106.2M | 6.9% | History |
| NOVNOV Inc. | COM | 1,305,000 | $17.9M | 1.2% | History |
| VAPOVapotherm Inc | COM | 585,000 | $14.1M | 0.9% | History |
| AAAlcoa Corp | Stock | 385,000 | $12.5M | 0.8% | History |
| CHRDChord Energy Corp | COM NEW | 190,000 | $11.3M | 0.7% | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000,000 | $10.5M | 0.7% | – |
| Turquoise Hill Res Ltd900435207 | COM | 610,000 | $9.81M | 0.6% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 600,000 | $6.11M | 0.4% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500,000 | $5.36M | 0.3% | – |
| NKLANikola Corp | COM | 335,000 | $4.65M | 0.3% | History |