Slate Path Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Slate Path Capital LP disclosed 50 US equity positions worth $5.5bn in its Q1 2025 13F filing. The largest position was U at 5.6% of the reported book, followed by WDC and STX. Against the Q4 2024 filing, it opened 10 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Slate Path Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | Technology | 5.6% | $312.8m | 15,968,468 | 475% | added |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 5.6% | $310.1m | 7,670,891 | 15% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.3% | $292.5m | 3,443,706 | 0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $269.2m | 2,036,000 | 39% | added |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.3% | $237.3m | 22,120,000 | -7% | reduced |
| 6 | CSCO CISCO SYS INC | Technology | 4.2% | $232.1m | 3,761,372 | -14% | reduced |
| 7 | SNDK SANDISK CORP | Technology | 4.0% | $218.7m | 4,594,351 | – | new |
| 8 | NOK NOKIA CORP | 3.7% | $203.0m | 38,528,355 | 27% | added | |
| 9 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.3% | $180.6m | 21,965,000 | 36% | added |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.3% | $180.1m | 11,674,564 | -8% | reduced |
| 11 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0% | $165.1m | 3,094,200 | 62% | added |
| 12 | 0VVB PARAMOUNT GLOBAL | 3.0% | $164.1m | 13,723,323 | 9% | added | |
| 13 | NEM NEWMONT CORP | Basic Materials | 2.8% | $153.8m | 3,185,000 | – | new |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $148.4m | 9,655,998 | 14% | added |
| 15 | EQT EQT CORP | Energy | 2.6% | $145.2m | 2,716,688 | 1% | added |
| 16 | AERCAP HOLDINGS NV | 2.4% | $132.8m | 1,300,200 | -7% | reduced | |
| 17 | GLW CORNING INC | Technology | 2.4% | $131.8m | 2,878,000 | -30% | reduced |
| 18 | EXE EXPAND ENERGY CORPORATION | Energy | 2.3% | $129.3m | 1,161,814 | 3% | added |
| 19 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.3% | $124.6m | 5,904,200 | 58% | added |
| 20 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.2% | $121.8m | 4,717,000 | 0% | held |
| 21 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.1% | $113.6m | 1,411,249 | – | new |
| 22 | TWLO TWILIO INC | Technology | 2.0% | $108.3m | 1,106,000 | – | new |
| 23 | GEV GE VERNOVA INC | Industrials | 1.9% | $105.8m | 346,608 | 2% | added |
| 24 | TECK TECK RESOURCES LTD | Basic Materials | 1.8% | $98.7m | 2,708,533 | -22% | reduced |
| 25 | KWEB KRANESHARES TRUST | 1.7% | $94.1m | 2,696,393 | -34% | reduced | |
| 26 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.7% | $92.2m | 8,738,594 | -39% | reduced |
| 27 | GE GE AEROSPACE | Industrials | 1.6% | $87.4m | 436,500 | -11% | reduced |
| 28 | 8QR CONFLUENT INC | 1.5% | $83.9m | 3,580,000 | – | new | |
| 29 | AA ALCOA CORP | Basic Materials | 1.5% | $83.4m | 2,735,211 | -26% | reduced |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $82.4m | 1,889,298 | -36% | reduced |
| 31 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.4% | $78.6m | 1,137,872 | -43% | reduced |
| 32 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.2% | $66.7m | 5,232,000 | 0% | held |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $62.4m | 607,500 | – | new |
| 34 | JD JD.COM INC | Consumer Cyclical | 1.1% | $58.2m | 1,416,165 | -47% | reduced |
| 35 | AR ANTERO RESOURCES CORP | Energy | 1.0% | $54.6m | 1,350,220 | 33% | added |
| 36 | NKE NIKE INC | Consumer Cyclical | 1.0% | $54.4m | 857,000 | – | new |
| 37 | STNE STONECO LTD | Technology | 0.9% | $51.4m | 4,908,541 | -26% | reduced |
| 38 | BEKE KE HLDGS INC | Real Estate | 0.9% | $51.0m | 2,539,359 | -48% | reduced |
| 39 | ABX BARRICK GOLD CORP | Financial Services | 0.8% | $42.1m | 2,164,000 | – | new |
| 40 | USX1 UNITED STATES STL CORP NEW | 0.7% | $41.0m | 971,000 | – | new | |
| 41 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.7% | $38.3m | 365,400 | -28% | reduced |
| 42 | CIVI CIVITAS RESOURCES INC | 0.6% | $34.3m | 982,935 | -37% | reduced | |
| 43 | BIDU BAIDU INC | Communication Services | 0.6% | $34.2m | 371,300 | 73% | added |
| 44 | AIR LEASE CORP | 0.3% | $18.7m | 387,900 | 0% | held | |
| 45 | NYT NEW YORK TIMES CO | Communication Services | 0.3% | $17.1m | 345,239 | -77% | reduced |
| 46 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.2% | $11.6m | 257,400 | 54% | added |
| 47 | NXT NEXTRACKER INC | Technology | 0.2% | $10.1m | 238,900 | – | new |
| 48 | NEWAMSTERDAM PHARMA COMPANY | 0.1% | $6.5m | 319,000 | 0% | held | |
| 49 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $1.7m | 1,615,000 | 0% | held |
| 50 | AURORA INNOVATION INC | 0.0% | $616.8k | 437,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.