SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $5.80B
Positions: 43
Period: 2025-06-30
Filed: 2025-08-14
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

$5.80B

Positions

43

New

3

Increased

10

Decreased

18

Sold Out

242

Slate Path Capital LP Q2 2025 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.80B across 43 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include U ($484.41M), WDC ($386.38M), STX ($338.89M). The top 10 positions account for 50.3% of the portfolio. This quarter saw 3 new positions, 10 increases, 18 reductions, 242 complete exits. Notable new buys: B ($151.55M), INTC ($35.66M), TVRD ($16.43M). Notable exits: CFLT, AA, KWEB.

All Holdings

#StockValue↓WeightChange
1
UUNITY SOFTWARE INC
COM
$484.41M
8.35%
+25.4%
2
WDCWESTERN DIGITAL CORP
COM
$386.38M
6.66%
-21.3%
3
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$338.89M
5.84%
-31.8%
4
HPEHEWLETT PACKARD ENTERPRISE C
COM
$325.08M
5.60%
+36.2%
5
MUMICRON TECHNOLOGY INC
COM
$317.75M
5.48%
+0.0%
6
WBDWARNER BROS DISCOVERY INC
COM SER A
$244.42M
4.21%
-3.6%
7
NBISNEBIUS GROUP N.V.
SHS CLASS A
$217.85M
3.76%
-33.3%
8
SNDKSANDISK CORP
COM
$214.90M
3.70%
+3.1%
9
NOKNOKIA CORP
SPONSORED ADR
$199.58M
3.44%
-
10
CSCOCISCO SYS INC
COM
$186.11M
3.21%
-28.7%
11
PARPARAMOUNT GLOBAL
CLASS B COM
$177.03M
3.05%
-
12
NEMNEWMONT CORP
COM
$164.00M
2.83%
-11.6%
13
BBARRICK MNG CORP
COM SHS
$151.55M
2.61%
New
14
GLWCORNING INC
COM
$151.35M
2.61%
-
15
COINCOINBASE GLOBAL INC
COM CL A
$147.48M
2.54%
+0.0%
16
EQTEQT CORP
COM
$145.43M
2.51%
-8.2%
17
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$138.94M
2.40%
-14.1%
18
PAASPAN AMERN SILVER CORP
COM
$133.96M
2.31%
-
19
IPINTERNATIONAL PAPER CO
COM
$131.79M
2.27%
-9.0%
20
SAPEXPAND ENERGY CORPORATION
COM
$130.72M
2.25%
-3.8%
21
AERAERCAP HOLDINGS NV
SHS
$130.04M
2.24%
-14.5%
22
GDXVANECK ETF TRUST
GOLD MINERS ETF
$123.07M
2.12%
+0.0%
23
GEVGE VERNOVA INC
COM
$119.48M
2.06%
-34.9%
24
CLFCLEVELAND-CLIFFS INC NEW
COM
$119.44M
2.06%
-28.4%
25
TECKTECK RESOURCES LTD
CL B
$109.37M
1.89%
-
26
AMDADVANCED MICRO DEVICES INC
COM
$108.39M
1.87%
+25.7%
27
GEGE AEROSPACE
COM NEW
$108.36M
1.87%
-3.6%
28
UNTCUNITED AIRLS HLDGS INC
COM
$91.84M
1.58%
+1.4%
29
DALDELTA AIR LINES INC DEL
COM NEW
$86.70M
1.49%
-6.7%
30
ARWRARROWHEAD PHARMACEUTICALS IN
COM
$82.67M
1.43%
-
31
AIGAMERICAN AIRLS GROUP INC
COM
$79.15M
1.36%
-19.3%
32
STNESTONECO LTD
COM CL A
$67.26M
1.16%
-14.6%
33
ARANTERO RESOURCES CORP
COM
$46.26M
0.80%
-15.0%
34
INTCINTEL CORP
COM
$35.66M
0.61%
New
35
ALAIR LEASE CORP
CL A
$23.08M
0.40%
+1.7%
36
NYTNEW YORK TIMES CO
CL A
$19.33M
0.33%
-
37
TVRDTVARDI THERAPEUTICS INC
COM
$16.43M
0.28%
New
38
SBSWSIBANYE STILLWATER LTD
SPONSORED ADR
$13.86M
0.24%
+0.0%
39
BEKENEXTRACKER INC
CLASS A COM
$12.99M
0.22%
-
40
SWSMURFIT WESTROCK PLC
SHS
$11.11M
0.19%
-
41
NAMSNEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$5.78M
0.10%
-
42
LABSTANDARD BIOTOOLS INC
COM
$1.94M
0.03%
-
43
AURAURORA INNOVATION INC
*W EXP 11/03/202
$380.63K
0.01%
-

Position Changes

StockValueShares
BBARRICK MNG CORP
$151.55M7,279,000
INTCINTEL CORP
$35.66M1,592,000
TVRDTVARDI THERAPEUTICS INC
$16.43M704,118