Slate Path Capital LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,191,478
Net value change ($000)
+401,255 (22.4%)
New positions
5
Sold out positions
3
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDX 174,757 NEW
OPEN 108,604 NEW
EXE 71,711 69.0%
JOBY 35,210 NEW
EQT 29,667 NEW
AR 22,893 48.0%
WMG 21,003 18.6%
COIN 20,504 46.3%
CRK 13,212 55.2%
LNG 13,116 12.6%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -50,448 -19.0%
SFIX -33,686 -22.0%
PAAS -18,274 -18.6%
HIPO -17,990 -100.0%
OGN -12,709 -100.0%
VTRS -8,758 -5.2%
Benson Hill, Inc. -8,181 -100.0%
CYCN -5,941 -21.3%
X -3,796 -8.5%
NEXI -1,091 -7.2%
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