13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002091
Total Value
$5.54B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 15,968,468 | $312.8M | 5.65% |
| 2 | WESTERN DIGITAL CORP | WDC | 7,670,891 | $310.1M | 5.60% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,443,706 | $292.5M | 5.28% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 2,036,000 | $269.2M | 4.86% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 22,120,000 | $237.3M | 4.29% |
| 6 | CISCO SYS INC | CSCO | 3,761,372 | $232.1M | 4.19% |
| 7 | SANDISK CORP | SNDK | 4,594,351 | $218.7M | 3.95% |
| 8 | NOKIA CORP | NOKBF | 38,528,355 | $203.0M | 3.67% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 21,965,000 | $180.6M | 3.26% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,674,564 | $180.1M | 3.25% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 3,094,200 | $165.1M | 2.98% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 13,723,323 | $164.1M | 2.96% |
| 13 | NEWMONT CORP | NEMCL | 3,185,000 | $153.8M | 2.78% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,655,998 | $148.4M | 2.68% |
| 15 | EQT CORP | EQT | 2,716,688 | $145.2M | 2.62% |
| 16 | AERCAP HOLDINGS NV | AER | 1,300,200 | $132.8M | 2.40% |
| 17 | CORNING INC | GLW | 2,878,000 | $131.8M | 2.38% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 1,161,814 | $129.3M | 2.34% |
| 19 | NEBIUS GROUP N.V. | NBIS | 5,904,200 | $124.6M | 2.25% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 4,717,000 | $121.8M | 2.20% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 1,411,249 | $113.6M | 2.05% |
| 22 | TWILIO INC | TWLO | 1,106,000 | $108.3M | 1.96% |
| 23 | GE VERNOVA INC | GEV | 346,608 | $105.8M | 1.91% |
| 24 | TECK RESOURCES LTD | TCKRF | 2,708,533 | $98.7M | 1.78% |
| 25 | KRANESHARES TRUST | 500767306 | 2,696,393 | $94.1M | 1.70% |
| 26 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,738,594 | $92.2M | 1.67% |
| 27 | GE AEROSPACE | 369604301 | 436,500 | $87.4M | 1.58% |
| 28 | CONFLUENT INC | 20717M103 | 3,580,000 | $83.9M | 1.52% |
| 29 | ALCOA CORP | AA | 2,735,211 | $83.4M | 1.51% |
| 30 | DELTA AIR LINES INC DEL | DAL | 1,889,298 | $82.4M | 1.49% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 1,137,872 | $78.6M | 1.42% |
| 32 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,232,000 | $66.7M | 1.20% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 607,500 | $62.4M | 1.13% |
| 34 | JD.COM INC | JDCMF | 1,416,165 | $58.2M | 1.05% |
| 35 | ANTERO RESOURCES CORP | AR | 1,350,220 | $54.6M | 0.99% |
| 36 | NIKE INC | NKE | 857,000 | $54.4M | 0.98% |
| 37 | STONECO LTD | STNE | 4,908,541 | $51.4M | 0.93% |
| 38 | KE HLDGS INC | BEKE | 2,539,359 | $51.0M | 0.92% |
| 39 | BARRICK GOLD CORP | 067901108 | 2,164,000 | $42.1M | 0.76% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 971,000 | $41.0M | 0.74% |
| 41 | IRHYTHM TECHNOLOGIES INC | IRTC | 365,400 | $38.3M | 0.69% |
| 42 | CIVITAS RESOURCES INC | 17888H103 | 982,935 | $34.3M | 0.62% |
| 43 | BAIDU INC | BAIDF | 371,300 | $34.2M | 0.62% |
| 44 | AIR LEASE CORP | AIIR | 387,900 | $18.7M | 0.34% |
| 45 | NEW YORK TIMES CO | NYT | 345,239 | $17.1M | 0.31% |
| 46 | SMURFIT WESTROCK PLC | SW | 257,400 | $11.6M | 0.21% |
| 47 | NEXTRACKER INC | NXT | 238,900 | $10.1M | 0.18% |
| 48 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 319,000 | $6.5M | 0.12% |
| 49 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $1.7M | 0.03% |
| 50 | AURORA INNOVATION INC | AUROW | 437,500 | $616,831 | 0.01% |