SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $5.54B
Positions: 50
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$5.54B

Positions

50

New

6

Increased

19

Decreased

18

Sold Out

232

Slate Path Capital LP Q1 2025 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.54B across 50 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include U ($312.82M), WDC ($310.13M), STX ($292.54M). The top 10 positions account for 44.0% of the portfolio. This quarter saw 6 new positions, 19 increases, 18 reductions, 232 complete exits. Notable new buys: SNDK ($218.74M), AKAM ($113.61M), TWLO ($108.29M). Notable exits: GRAB, SBSW, CIEN.

All Holdings

#StockValue↓WeightChange
1
UUNITY SOFTWARE INC
COM
$312.82M
5.65%
+475.1%
2
WDCWESTERN DIGITAL CORP
COM
$310.13M
5.60%
+14.6%
3
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$292.54M
5.28%
-
4
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$269.22M
4.86%
+38.9%
5
WBDWARNER BROS DISCOVERY INC
COM SER A
$237.35M
4.29%
-7.1%
6
CSCOCISCO SYS INC
COM
$232.11M
4.19%
-13.8%
7
SNDKSANDISK CORP
COM
$218.74M
3.95%
New
8
NOKNOKIA CORP
SPONSORED ADR
$203.04M
3.67%
+26.6%
9
CLFCLEVELAND-CLIFFS INC NEW
COM
$180.55M
3.26%
+35.5%
10
HPEHEWLETT PACKARD ENTERPRISE C
COM
$180.14M
3.25%
-8.0%
11
IPINTERNATIONAL PAPER CO
COM
$165.08M
2.98%
+62.0%
12
PARPARAMOUNT GLOBAL
CLASS B COM
$164.13M
2.96%
+9.0%
13
NEMNEWMONT CORP
COM
$153.77M
2.78%
+0.0%
14
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$148.41M
2.68%
+13.7%
15
EQTEQT CORP
COM
$145.15M
2.62%
+1.4%
16
AERAERCAP HOLDINGS NV
SHS
$132.84M
2.40%
-6.7%
17
GLWCORNING INC
COM
$131.75M
2.38%
-30.0%
18
SAPEXPAND ENERGY CORPORATION
COM
$129.33M
2.34%
+2.5%
19
NBISNEBIUS GROUP N.V.
SHS CLASS A
$124.64M
2.25%
+57.6%
20
PAASPAN AMERN SILVER CORP
COM
$121.84M
2.20%
-
21
AKAMAKAMAI TECHNOLOGIES INC
COM
$113.61M
2.05%
New
22
TWLOTWILIO INC
CL A
$108.29M
1.96%
New
23
GEVGE VERNOVA INC
COM
$105.81M
1.91%
+1.9%
24
TECKTECK RESOURCES LTD
CL B
$98.67M
1.78%
-22.4%
25
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$94.13M
1.70%
-34.4%
26
AIGAMERICAN AIRLS GROUP INC
COM
$92.19M
1.67%
-39.1%
27
GEGE AEROSPACE
COM NEW
$87.37M
1.58%
-10.8%
28
CFLTCONFLUENT INC
CLASS A COM
$83.92M
1.52%
New
29
AAALCOA CORP
COM
$83.42M
1.51%
-25.7%
30
DALDELTA AIR LINES INC DEL
COM NEW
$82.37M
1.49%
-36.5%
31
UNTCUNITED AIRLS HLDGS INC
COM
$78.57M
1.42%
-43.4%
32
ARWRARROWHEAD PHARMACEUTICALS IN
COM
$66.66M
1.20%
-
33
AMDADVANCED MICRO DEVICES INC
COM
$62.41M
1.13%
+0.0%
34
JDJD.COM INC
SPON ADS CL A
$58.23M
1.05%
-47.3%
35
ARANTERO RESOURCES CORP
COM
$54.60M
0.99%
+33.4%
36
NKENIKE INC
CL B
$54.40M
0.98%
New
37
STNESTONECO LTD
COM CL A
$51.44M
0.93%
-26.4%
38
BEKEKE HLDGS INC
SPONSORED ADS
$51.02M
0.92%
-48.2%
39
BARRICK GOLD CORP
COM
$42.07M
0.76%
+0.0%
40
TATTUNITED STATES STL CORP NEW
COM
$41.03M
0.74%
+0.0%
41
IRTCIRHYTHM TECHNOLOGIES INC
COM
$38.25M
0.69%
-28.4%
42
CIVICIVITAS RESOURCES INC
COM NEW
$34.29M
0.62%
-36.6%
43
BIDUBAIDU INC
SPON ADR REP A
$34.17M
0.62%
+72.6%
44
ALAIR LEASE CORP
CL A
$18.74M
0.34%
-
45
NYTNEW YORK TIMES CO
CL A
$17.12M
0.31%
-77.1%
46
SWSMURFIT WESTROCK PLC
SHS
$11.60M
0.21%
+54.1%
47
BEKENEXTRACKER INC
CLASS A COM
$10.07M
0.18%
New
48
NAMSNEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$6.53M
0.12%
-
49
LABSTANDARD BIOTOOLS INC
COM
$1.74M
0.03%
-
50
AURAURORA INNOVATION INC
*W EXP 11/03/202
$616.83K
0.01%
-

Position Changes

StockValueShares
SNDKSANDISK CORP
$218.74M4,594,351
AKAMAKAMAI TECHNOLOGIES INC
$113.61M1,411,249
TWLOTWILIO INC
$108.29M1,106,000
CFLTCONFLUENT INC
$83.92M3,580,000
NKENIKE INC
$54.40M857,000
BEKENEXTRACKER INC
$10.07M238,900