Slate Path Capital LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+391,309
(30.0%)
New positions
14
Sold out positions
7
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WMG | 147,500 | NEW |
| PAAS | 62,940 | 99.1% |
| ZG | 39,505 | 51.0% |
| FCX | 36,294 | 71.4% |
| GDXJ | 33,962 | NEW |
| MOS | 27,449 | 38.8% |
| NOV | 20,151 | NEW |
| EQT | 19,873 | NEW |
| BKR | 18,083 | NEW |
| NYT | 15,812 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BHC | -65,798 | -100.0% |
| B | -18,343 | -9.9% |
| Endo International plc | -12,506 | -100.0% |
| QURE | -6,643 | -100.0% |
| SNAP | -6,264 | -5.5% |
| LX | -3,903 | -100.0% |
| W | -3,741 | -100.0% |
| Intelsat S.A. | -1,683 | -100.0% |
| ARCH RESOURCES, INC. | -520 | -100.0% |
| BLUE APRON HLDGS INC | -285 | -8.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,439
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|