Q2 2025 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003338
$5.80B
Reported value
43
Positions
2025-06-30
Period end
The Brief · Slate Path Capital LP · Q2 2025
AI · grounded in 13F
Slate Path Capital LP established a new position in Unity Software Inc U valued at $484.4M. The fund also initiated new stakes in Western Digital Corp WDC for $386.4M and Seagate Technology Hldngs PL STX for $338.9M. Additional new positions include Hewlett Packard Enterprise C HPE at $325.1M and Micron Technology Inc MU at $317.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $484.4M | 8.35% | 20,016,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $386.4M | 6.66% | 6,038,091 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $338.9M | 5.84% | 2,348,006 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $325.1M | 5.60% | 15,896,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317.8M | 5.48% | 2,578,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $244.4M | 4.21% | 21,328,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $217.8M | 3.76% | 3,937,200 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $214.9M | 3.70% | 4,738,618 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $199.6M | 3.44% | 38,528,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $186.1M | 3.21% | 2,682,470 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $177.0M | 3.05% | 13,723,323 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $164.0M | 2.83% | 2,815,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $151.5M | 2.61% | 7,279,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $151.4M | 2.61% | 2,878,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $147.5M | 2.54% | 420,780 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $145.4M | 2.51% | 2,493,688 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $138.9M | 2.40% | 8,289,998 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $134.0M | 2.31% | 4,717,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $131.8M | 2.27% | 2,814,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $130.7M | 2.25% | 1,117,814 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $130.0M | 2.24% | 1,111,412 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $123.1M | 2.12% | 2,364,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.5M | 2.06% | 225,798 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $119.4M | 2.06% | 15,716,445 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.4M | 1.89% | 2,708,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.4M | 1.87% | 763,824 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $108.4M | 1.87% | 421,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $91.8M | 1.58% | 1,153,272 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $86.7M | 1.49% | 1,762,898 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $82.7M | 1.43% | 5,232,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $79.2M | 1.36% | 7,054,594 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $67.3M | 1.16% | 4,193,541 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $46.3M | 0.80% | 1,148,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.7M | 0.61% | 1,592,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23.1M | 0.40% | 394,600 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19.3M | 0.33% | 345,239 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $16.4M | 0.28% | 704,118 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $13.9M | 0.24% | 1,919,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.0M | 0.22% | 238,900 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.1M | 0.19% | 257,400 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.8M | 0.10% | 319,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.9M | 0.03% | 1,615,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $380,625 | 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.