Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- −7 vs. Q1 2025
- Portfolio value
- $5.80B
- +$263.2M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 257,400 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 238,900 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $13.9M | 0.2% | +1,919,000 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $16.4M | 0.3% | +704,118 | New | History |
| NYTNew York Times Co | CL A | 345,239 | $19.3M | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 394,600 | $23.1M | 0.4% | +6,700+1.7% | Added | History |
| INTCIntel Corp | Stock | 1,592,000 | $35.7M | 0.6% | +1,592,000 | New | History |
| ARAntero Resources Corp | COM | 1,148,359 | $46.3M | 0.8% | −201,861−15.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 4,193,541 | $67.3M | 1.2% | −715,000−14.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 7,054,594 | $79.2M | 1.4% | −1,684,000−19.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $82.7M | 1.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,762,898 | $86.7M | 1.5% | −126,400−6.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,153,272 | $91.8M | 1.6% | +15,400+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 421,000 | $108.4M | 1.9% | −15,500−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 763,824 | $108.4M | 1.9% | +156,324+25.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $109.4M | 1.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 15,716,445 | $119.4M | 2.1% | −6,248,555−28.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 225,798 | $119.5M | 2.1% | −120,810−34.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,364,000 | $123.1M | 2.1% | +2,364,000 | New | – |
| AERAerCap Holdings N.V. | SHS | 1,111,412 | $130.0M | 2.2% | −188,788−14.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,117,814 | $130.7M | 2.3% | −44,000−3.8% | Reduced | History |
| IPInternational Paper Co | COM | 2,814,200 | $131.8M | 2.3% | −280,000−9.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 4,717,000 | $134.0M | 2.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,289,998 | $138.9M | 2.4% | −1,366,000−14.1% | Reduced | History |
| EQTEQT Corp | Stock | 2,493,688 | $145.4M | 2.5% | −223,000−8.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 420,780 | $147.5M | 2.5% | +420,780 | New | History |
| GLWCorning Inc | COM | 2,878,000 | $151.4M | 2.6% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 7,279,000 | $151.5M | 2.6% | +7,279,000 | New | History |
| NEMNEWMONT Corp | Stock | 2,815,000 | $164.0M | 2.8% | −370,000−11.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,723,323 | $177.0M | 3.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,682,470 | $186.1M | 3.2% | −1,078,902−28.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 38,528,355 | $199.6M | 3.4% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 4,738,618 | $214.9M | 3.7% | +144,267+3.1% | Added | History |
| NBISNebius Group N.V. | Stock | 3,937,200 | $217.8M | 3.8% | −1,967,000−33.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,328,000 | $244.4M | 4.2% | −792,000−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,578,100 | $317.8M | 5.5% | +2,578,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 15,896,242 | $325.1M | 5.6% | +4,221,678+36.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,348,006 | $338.9M | 5.8% | −1,095,700−31.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,038,091 | $386.4M | 6.7% | −1,632,800−21.3% | Reduced | History |
| UUnity Software Inc. | COM | 20,016,952 | $484.4M | 8.4% | +4,048,484+25.4% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,036,000 | $269.2M | 4.9% | History |
| AKAMAkamai Technologies Inc | COM | 1,411,249 | $113.6M | 2.1% | History |
| TWLOTwilio Inc | CL A | 1,106,000 | $108.3M | 2.0% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,696,393 | $94.1M | 1.7% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,580,000 | $83.9M | 1.5% | History |
| AAAlcoa Corp | Stock | 2,735,211 | $83.4M | 1.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,416,165 | $58.2M | 1.1% | History |
| NKENIKE, Inc. | Stock | 857,000 | $54.4M | 1.0% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,539,359 | $51.0M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 2,164,000 | $42.1M | 0.8% | – |
| XUnited States Steel Corp | COM | 971,000 | $41.0M | 0.7% | History |
| IRTCiRhythm Holdings, Inc. | COM | 365,400 | $38.3M | 0.7% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 982,935 | $34.3M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 371,300 | $34.2M | 0.6% | History |