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NEW YORK, NY · CIK 0001559706
Portfolio Value
$5.54B
Positions
51
New
11
Increased
15
Decreased
18
Sold Out
11
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.54B across 51 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 44.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | $312.82M | 5.65% | +475.1% |
| 2 | WDCWESTERN DIGITAL CORP | $310.13M | 5.60% | +14.6% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $292.54M | 5.28% | - |
| 4 | BABAALIBABA GROUP HLDG LTD | $269.22M | 4.86% | +38.9% |
| 5 | WBDWARNER BROS DISCOVERY INC | $237.35M | 4.29% | -7.1% |
| 6 | CSCOCISCO SYS INC | $232.11M | 4.19% | -13.8% |
| 7 | SNDKSANDISK CORP | $218.74M | 3.95% | New |
| 8 | NOKNOKIA CORP | $203.04M | 3.67% | +26.6% |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | $180.55M | 3.26% | +35.5% |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | $180.14M | 3.25% | -8.0% |
| Stock | Value | Shares |
|---|---|---|
| SNDKSANDISK CORP | $218.74M | 4,594,351 |
| NEMNEWMONT CORP | $153.77M | 3,185,000 |
| AKAMAKAMAI TECHNOLOGIES INC | $113.61M | 1,411,249 |
| TWLOTWILIO INC | $108.29M | 1,106,000 |
| 8QRCONFLUENT INC | $83.92M | 3,580,000 |
| AMDADVANCED MICRO DEVICES INC | $62.41M | 607,500 |
| NKENIKE INC | $54.40M | 857,000 |
| ABXBARRICK GOLD CORP | $42.07M | 2,164,000 |
| USX1UNITED STATES STL CORP NEW | $41.03M | 971,000 |
| BEKENEXTRACKER INC | $10.07M | 238,900 |
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