13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003338
Total Value
$5.80B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 20,016,952 | $484.4M | 8.35% |
| 2 | WESTERN DIGITAL CORP | WDC | 6,038,091 | $386.4M | 6.66% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,348,006 | $338.9M | 5.84% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,896,242 | $325.1M | 5.60% |
| 5 | MICRON TECHNOLOGY INC | MU | 2,578,100 | $317.8M | 5.48% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 21,328,000 | $244.4M | 4.21% |
| 7 | NEBIUS GROUP N.V. | NBIS | 3,937,200 | $217.8M | 3.76% |
| 8 | SANDISK CORP | SNDK | 4,738,618 | $214.9M | 3.70% |
| 9 | NOKIA CORP | NOKBF | 38,528,355 | $199.6M | 3.44% |
| 10 | CISCO SYS INC | CSCO | 2,682,470 | $186.1M | 3.21% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 13,723,323 | $177.0M | 3.05% |
| 12 | NEWMONT CORP | NEMCL | 2,815,000 | $164.0M | 2.83% |
| 13 | BARRICK MNG CORP | 06849F108 | 7,279,000 | $151.5M | 2.61% |
| 14 | CORNING INC | GLW | 2,878,000 | $151.4M | 2.61% |
| 15 | COINBASE GLOBAL INC | COIN | 420,780 | $147.5M | 2.54% |
| 16 | EQT CORP | EQT | 2,493,688 | $145.4M | 2.51% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,289,998 | $138.9M | 2.40% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 4,717,000 | $134.0M | 2.31% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 2,814,200 | $131.8M | 2.27% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 1,117,814 | $130.7M | 2.25% |
| 21 | AERCAP HOLDINGS NV | AER | 1,111,412 | $130.0M | 2.24% |
| 22 | VANECK ETF TRUST | 92189F106 | 2,364,000 | $123.1M | 2.12% |
| 23 | GE VERNOVA INC | GEV | 225,798 | $119.5M | 2.06% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 15,716,445 | $119.4M | 2.06% |
| 25 | TECK RESOURCES LTD | TCKRF | 2,708,533 | $109.4M | 1.89% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 763,824 | $108.4M | 1.87% |
| 27 | GE AEROSPACE | 369604301 | 421,000 | $108.4M | 1.87% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 1,153,272 | $91.8M | 1.58% |
| 29 | DELTA AIR LINES INC DEL | DAL | 1,762,898 | $86.7M | 1.49% |
| 30 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,232,000 | $82.7M | 1.43% |
| 31 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,054,594 | $79.2M | 1.36% |
| 32 | STONECO LTD | STNE | 4,193,541 | $67.3M | 1.16% |
| 33 | ANTERO RESOURCES CORP | AR | 1,148,359 | $46.3M | 0.80% |
| 34 | INTEL CORP | INTC | 1,592,000 | $35.7M | 0.61% |
| 35 | AIR LEASE CORP | AIIR | 394,600 | $23.1M | 0.40% |
| 36 | NEW YORK TIMES CO | NYT | 345,239 | $19.3M | 0.33% |
| 37 | TVARDI THERAPEUTICS INC | TVRD | 704,118 | $16.4M | 0.28% |
| 38 | SIBANYE STILLWATER LTD | SBYSF | 1,919,000 | $13.9M | 0.24% |
| 39 | NEXTRACKER INC | NXT | 238,900 | $13.0M | 0.22% |
| 40 | SMURFIT WESTROCK PLC | SW | 257,400 | $11.1M | 0.19% |
| 41 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 319,000 | $5.8M | 0.10% |
| 42 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $1.9M | 0.03% |
| 43 | AURORA INNOVATION INC | AUROW | 437,500 | $380,625 | 0.01% |