13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 40 holding rows worth $2,191,478,000.
- Accession
- 0001172661-21-002396
- Filer
- CIK 1559706
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $2,191,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,478,000 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 | 295,571 | $215,046,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,852,000 | $175,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,930,000 | $174,757,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,835,000 | $160,364,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,981,000 | $138,820,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,134,779 | $133,980,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,982,056 | $119,133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,310,000 | $118,233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200,000 | $117,204,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,290,000 | $108,604,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 470,000 | $81,169,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,448,000 | $80,235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,750,000 | $70,538,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 285,000 | $64,832,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 968,000 | $47,693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,870,000 | $41,084,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,590,000 | $37,157,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 3,500,000 | $35,350,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,500,000 | $35,210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,180,000 | $31,128,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,450,000 | $29,667,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 690,000 | $28,290,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,125,000 | $24,446,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 7,157,601 | $21,974,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,483,619 | $21,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 505,000 | $19,362,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 925,000 | $14,005,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 1,000,000 | $10,010,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335,000 | $6,636,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 599,899 | $5,975,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 600,000 | $5,970,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 500,000 | $5,003,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,000,000 | $4,680,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 180,000 | $965,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,000 | $791,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 250,000 | $353,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 350,000 | $322,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 120,000 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 100,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002396 | this filing | 2021-11-15 | acceptance time not in the bulk data set |