Slate Path Capital LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+248,406
(16.1%)
New positions
8
Sold out positions
10
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| SFIX | 141,425 | 1241.2% |
| FYBR | 131,498 | NEW |
| EXE | 49,056 | 89.4% |
| AR | 47,645 | NEW |
| COIN | 44,328 | NEW |
| CHTR | 31,026 | 13.2% |
| CRK | 23,945 | NEW |
| GDXJ | 13,324 | NEW |
| OGN | 12,709 | NEW |
| CRC | 12,135 | 140.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -106,199 | -100.0% |
| MOS | -59,224 | -35.9% |
| NYT | -35,191 | -45.5% |
| NOV | -17,905 | -100.0% |
| VAPOTHERM INC | -14,052 | -100.0% |
| AA | -12,509 | -100.0% |
| CHRD | -11,284 | -100.0% |
| Benson Hill, Inc. | -10,465 | -100.0% |
| TURQUOISE HILL RESOURCES LTD. | -9,815 | -100.0% |
| Switchback II Corp | -6,108 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|