Slate Path Capital LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,908,393
Net value change ($000)
-283,085 (-12.9%)
New positions
6
Sold out positions
7
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PRM 83,340 NEW
COIN 63,877 98.5%
EXE 39,068 22.2%
NYT 38,426 80.6%
IVVD 27,116 NEW
DENBURY INC 19,148 NEW
CIVI 18,853 NEW
WeWork Inc. 14,901 NEW
X 13,679 33.3%
MOS 11,817 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VTRS -160,364 -100.0%
CHTR -118,182 -55.0%
GDX -70,659 -40.4%
SFIX -38,117 -32.0%
AUR -35,350 -100.0%
JOBY -35,210 -100.0%
SM -31,128 -100.0%
CRC -28,290 -100.0%
AR -24,163 -34.3%
FYBR -17,734 -12.8%
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