Q1 2025 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002091
$5.54B
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $312.8M | 5.65% | 15,968,468 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $310.1M | 5.60% | 7,670,891 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $292.5M | 5.28% | 3,443,706 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $269.2M | 4.86% | 2,036,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $237.3M | 4.29% | 22,120,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232.1M | 4.19% | 3,761,372 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $218.7M | 3.95% | 4,594,351 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $203.0M | 3.67% | 38,528,355 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $180.6M | 3.26% | 21,965,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $180.1M | 3.25% | 11,674,564 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $165.1M | 2.98% | 3,094,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $164.1M | 2.96% | 13,723,323 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $153.8M | 2.78% | 3,185,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148.4M | 2.68% | 9,655,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $145.2M | 2.62% | 2,716,688 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $132.8M | 2.40% | 1,300,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $131.8M | 2.38% | 2,878,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $129.3M | 2.34% | 1,161,814 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $124.6M | 2.25% | 5,904,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $121.8M | 2.20% | 4,717,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $113.6M | 2.05% | 1,411,249 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $108.3M | 1.96% | 1,106,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $105.8M | 1.91% | 346,608 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $98.7M | 1.78% | 2,708,533 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $94.1M | 1.70% | 2,696,393 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $92.2M | 1.67% | 8,738,594 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $87.4M | 1.58% | 436,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $83.9M | 1.52% | 3,580,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $83.4M | 1.51% | 2,735,211 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $82.4M | 1.49% | 1,889,298 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $78.6M | 1.42% | 1,137,872 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $66.7M | 1.20% | 5,232,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.4M | 1.13% | 607,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $58.2M | 1.05% | 1,416,165 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $54.6M | 0.99% | 1,350,220 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54.4M | 0.98% | 857,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $51.4M | 0.93% | 4,908,541 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $51.0M | 0.92% | 2,539,359 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $42.1M | 0.76% | 2,164,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $41.0M | 0.74% | 971,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $38.3M | 0.69% | 365,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $34.3M | 0.62% | 982,935 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.2M | 0.62% | 371,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18.7M | 0.34% | 387,900 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.1M | 0.31% | 345,239 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.6M | 0.21% | 257,400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.1M | 0.18% | 238,900 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.5M | 0.12% | 319,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.7M | 0.03% | 1,615,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $616,831 | 0.01% | 437,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.