Slate Path Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Slate Path Capital LP disclosed 43 US equity positions worth $5.8bn in its Q2 2025 13F filing. The largest position was U at 8.4% of the reported book, followed by WDC and STX. Against the Q1 2025 filing, it opened 7 new positions, added to 6 and reduced 18 among the top 43 holdings.
What did Slate Path Capital LP own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | Technology | 8.4% | $484.4m | 20,016,952 | 25% | added |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 6.7% | $386.4m | 6,038,091 | -21% | reduced |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.8% | $338.9m | 2,348,006 | -32% | reduced |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 5.6% | $325.1m | 15,896,242 | 36% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 5.5% | $317.8m | 2,578,100 | – | new |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.2% | $244.4m | 21,328,000 | -4% | reduced |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.8% | $217.8m | 3,937,200 | -33% | reduced |
| 8 | SNDK SANDISK CORP | Technology | 3.7% | $214.9m | 4,738,618 | 3% | added |
| 9 | NOK NOKIA CORP | 3.4% | $199.6m | 38,528,355 | 0% | held | |
| 10 | CSCO CISCO SYS INC | Technology | 3.2% | $186.1m | 2,682,470 | -29% | reduced |
| 11 | 0VVB PARAMOUNT GLOBAL | 3.1% | $177.0m | 13,723,323 | 0% | held | |
| 12 | NEM NEWMONT CORP | Basic Materials | 2.8% | $164.0m | 2,815,000 | -12% | reduced |
| 13 | B BARRICK MNG CORP | Basic Materials | 2.6% | $151.5m | 7,279,000 | – | new |
| 14 | GLW CORNING INC | Technology | 2.6% | $151.4m | 2,878,000 | 0% | held |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 2.5% | $147.5m | 420,780 | – | new |
| 16 | EQT EQT CORP | Energy | 2.5% | $145.4m | 2,493,688 | -8% | reduced |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.4% | $138.9m | 8,289,998 | -14% | reduced |
| 18 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.3% | $134.0m | 4,717,000 | 0% | held |
| 19 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.3% | $131.8m | 2,814,200 | -9% | reduced |
| 20 | EXE EXPAND ENERGY CORPORATION | Energy | 2.3% | $130.7m | 1,117,814 | -4% | reduced |
| 21 | AERCAP HOLDINGS NV | 2.2% | $130.0m | 1,111,412 | -15% | reduced | |
| 22 | GDX VANECK ETF TRUST | 2.1% | $123.1m | 2,364,000 | – | new | |
| 23 | GEV GE VERNOVA INC | Industrials | 2.1% | $119.5m | 225,798 | -35% | reduced |
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.1% | $119.4m | 15,716,445 | -28% | reduced |
| 25 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $109.4m | 2,708,533 | 0% | held |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $108.4m | 763,824 | 26% | added |
| 27 | GE GE AEROSPACE | Industrials | 1.9% | $108.4m | 421,000 | -4% | reduced |
| 28 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $91.8m | 1,153,272 | 1% | added |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $86.7m | 1,762,898 | -7% | reduced |
| 30 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.4% | $82.7m | 5,232,000 | 0% | held |
| 31 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.4% | $79.2m | 7,054,594 | -19% | reduced |
| 32 | STNE STONECO LTD | Technology | 1.2% | $67.3m | 4,193,541 | -15% | reduced |
| 33 | AR ANTERO RESOURCES CORP | Energy | 0.8% | $46.3m | 1,148,359 | -15% | reduced |
| 34 | INTC INTEL CORP | Technology | 0.6% | $35.7m | 1,592,000 | – | new |
| 35 | AIR LEASE CORP | 0.4% | $23.1m | 394,600 | 2% | added | |
| 36 | NYT NEW YORK TIMES CO | Communication Services | 0.3% | $19.3m | 345,239 | 0% | held |
| 37 | TVRD TVARDI THERAPEUTICS INC | 0.3% | $16.4m | 704,118 | – | new | |
| 38 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.2% | $13.9m | 1,919,000 | – | new |
| 39 | NXT NEXTRACKER INC | Technology | 0.2% | $13.0m | 238,900 | 0% | held |
| 40 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.2% | $11.1m | 257,400 | 0% | held |
| 41 | NEWAMSTERDAM PHARMA COMPANY | 0.1% | $5.8m | 319,000 | 0% | held | |
| 42 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $1.9m | 1,615,000 | 0% | held |
| 43 | AURORA INNOVATION INC | 0.0% | $380.6k | 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.