Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −1 vs. Q4 2024
- Portfolio value
- $5.54B
- +$5.48M (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 15,968,468 | $312.8M | 5.6% | +13,192,000+475.1% | Added | History |
| WDCWestern Digital Corp | COM | 7,670,891 | $310.1M | 5.6% | +976,488+14.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,443,706 | $292.5M | 5.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,036,000 | $269.2M | 4.9% | +569,900+38.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,120,000 | $237.3M | 4.3% | −1,681,000−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,761,372 | $232.1M | 4.2% | −601,500−13.8% | Reduced | History |
| SNDKSandisk Corp | COM | 4,594,351 | $218.7M | 4.0% | +4,594,351 | New | History |
| NOKNokia Corp | SPONSORED ADR | 38,528,355 | $203.0M | 3.7% | +8,089,368+26.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 21,965,000 | $180.6M | 3.3% | +5,757,000+35.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,674,564 | $180.1M | 3.3% | −1,014,600−8.0% | Reduced | History |
| IPInternational Paper Co | COM | 3,094,200 | $165.1M | 3.0% | +1,184,200+62.0% | Added | History |
| Paramount Global92556H206 | CL B | 13,723,323 | $164.1M | 3.0% | +1,137,323+9.0% | Added | – |
| NEMNEWMONT Corp | Stock | 3,185,000 | $153.8M | 2.8% | +3,185,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,655,998 | $148.4M | 2.7% | +1,164,965+13.7% | Added | History |
| EQTEQT Corp | Stock | 2,716,688 | $145.2M | 2.6% | +36,688+1.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,300,200 | $132.8M | 2.4% | −92,800−6.7% | Reduced | History |
| GLWCorning Inc | COM | 2,878,000 | $131.8M | 2.4% | −1,234,000−30.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,161,814 | $129.3M | 2.3% | +28,435+2.5% | Added | History |
| NBISNebius Group N.V. | Stock | 5,904,200 | $124.6M | 2.3% | +2,158,200+57.6% | Added | History |
| PAASPan American Silver Corp | Stock | 4,717,000 | $121.8M | 2.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1,411,249 | $113.6M | 2.1% | +1,411,249 | New | History |
| TWLOTwilio Inc | CL A | 1,106,000 | $108.3M | 2.0% | +1,106,000 | New | History |
| GEVGE Vernova Inc. | Stock | 346,608 | $105.8M | 1.9% | +6,340+1.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $98.7M | 1.8% | −784,000−22.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,696,393 | $94.1M | 1.7% | −1,415,607−34.4% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 8,738,594 | $92.2M | 1.7% | −5,602,400−39.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 436,500 | $87.4M | 1.6% | −52,800−10.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,580,000 | $83.9M | 1.5% | +3,580,000 | New | History |
| AAAlcoa Corp | Stock | 2,735,211 | $83.4M | 1.5% | −947,000−25.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,889,298 | $82.4M | 1.5% | −1,085,847−36.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,137,872 | $78.6M | 1.4% | −871,956−43.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $66.7M | 1.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 607,500 | $62.4M | 1.1% | +607,500 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,416,165 | $58.2M | 1.1% | −1,271,335−47.3% | Reduced | History |
| ARAntero Resources Corp | COM | 1,350,220 | $54.6M | 1.0% | +338,220+33.4% | Added | History |
| NKENIKE, Inc. | Stock | 857,000 | $54.4M | 1.0% | +857,000 | New | History |
| STNEStoneCo Ltd. | COM | 4,908,541 | $51.4M | 0.9% | −1,758,459−26.4% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,539,359 | $51.0M | 0.9% | −2,362,699−48.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,164,000 | $42.1M | 0.8% | +2,164,000 | New | – |
| XUnited States Steel Corp | COM | 971,000 | $41.0M | 0.7% | +971,000 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 365,400 | $38.3M | 0.7% | −145,100−28.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 982,935 | $34.3M | 0.6% | −567,000−36.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 371,300 | $34.2M | 0.6% | +156,200+72.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 387,900 | $18.7M | 0.3% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 345,239 | $17.1M | 0.3% | −1,162,761−77.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 257,400 | $11.6M | 0.2% | +90,400+54.1% | Added | History |
| NXTNextpower Inc. | Stock | 238,900 | $10.1M | 0.2% | +238,900 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $6.53M | 0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $616.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 2,179,600 | $184.9M | 3.3% | History |
| SESea Ltd | SPONSORD ADS | 1,279,330 | $135.7M | 2.5% | History |
| GMEGameStop Corp. | Stock | 1,926,000 | $60.4M | 1.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,294,900 | $55.4M | 1.0% | – |
| SKYWSkywest Inc | COM | 352,700 | $35.3M | 0.6% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,949,000 | $28.1M | 0.5% | History |
| LUVSouthwest Airlines Co | COM | 542,000 | $18.2M | 0.3% | History |
| JBLUJetBlue Airways Corp | COM | 1,598,285 | $12.6M | 0.2% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $10.2M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $7.56M | 0.1% | History |
| TDWTidewater Inc | COM | 62,350 | $3.41M | 0.1% | History |