Slate Path Capital LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,541,817
Net value change ($000)
-306,052 (-16.6%)
New positions
12
Sold out positions
5
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EXE 54,888 NEW
LNG 42,104 70.8%
X 41,224 534.4%
AUR 35,140 NEW
NOV 17,905 NEW
NEXI 17,649 NEW
CCJ 16,408 720.3%
SM 16,093 167.5%
AA 12,509 NEW
CHTR 11,526 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MP -128,680 -100.0%
NYT -123,521 -61.5%
SFIX -121,548 -91.4%
WMG -62,958 -36.9%
VTRS -56,453 -25.5%
FCX -44,457 -29.5%
B -37,428 -100.0%
NOV -17,918 -100.0%
PAAS -15,447 -13.0%
VAPOTHERM INC -5,019 -26.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type