13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 36 holding rows worth $1,541,817,000.
- Accession
- 0001172661-21-001195
- Filer
- CIK 1559706
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 36 entries on the cover page, a total value of $1,541,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,817,000 with VALUE read as thousands by filing date, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 380,000 | $234,468,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,835,000 | $165,335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,215,000 | $164,846,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,134,779 | $107,617,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,225,000 | $106,199,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,448,000 | $103,543,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,410,000 | $101,534,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 520,000 | $78,078,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,528,000 | $77,347,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,265,000 | $54,888,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,870,000 | $48,938,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 3,500,000 | $35,140,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,570,000 | $25,701,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,125,000 | $18,686,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,483,619 | $18,100,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,750,000 | $17,946,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,305,000 | $17,905,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 925,000 | $17,649,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,196,063 | $17,287,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 585,000 | $14,052,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 385,000 | $12,509,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 230,000 | $11,394,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 190,000 | $11,284,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 1,000,000 | $10,465,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 1,000,000 | $10,030,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 610,000 | $9,815,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360,000 | $8,662,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $8,044,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 600,000 | $6,108,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 600,000 | $5,982,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500,000 | $5,355,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 500,000 | $4,988,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 335,000 | $4,653,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 180,000 | $1,201,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,000 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001195 | this filing | 2021-05-17 | acceptance time not in the bulk data set |