Slate Path Capital as of March 31, 2025
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 5.6 | $313M | 16M | 19.59 | |
| Western Digital (WDC) | 5.6 | $310M | 7.7M | 40.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.3 | $293M | 3.4M | 84.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $269M | 2.0M | 132.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.3 | $237M | 22M | 10.73 | |
| Cisco Systems (CSCO) | 4.2 | $232M | 3.8M | 61.71 | |
| Sandisk Corp (SNDK) | 4.0 | $219M | 4.6M | 47.61 | |
| Nokia Corp Sponsored Adr (NOK) | 3.7 | $203M | 39M | 5.27 | |
| Cleveland-cliffs (CLF) | 3.3 | $181M | 22M | 8.22 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $180M | 12M | 15.43 | |
| International Paper Company (IP) | 3.0 | $165M | 3.1M | 53.35 | |
| Paramount Global Class B Com (PARA) | 3.0 | $164M | 14M | 11.96 | |
| Newmont Mining Corporation (NEM) | 2.8 | $154M | 3.2M | 48.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $148M | 9.7M | 15.37 | |
| EQT Corporation (EQT) | 2.6 | $145M | 2.7M | 53.43 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $133M | 1.3M | 102.17 | |
| Corning Incorporated (GLW) | 2.4 | $132M | 2.9M | 45.78 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $129M | 1.2M | 111.32 | |
| Nebius Group Shs Class A (NBIS) | 2.3 | $125M | 5.9M | 21.11 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $122M | 4.7M | 25.83 | |
| Akamai Technologies (AKAM) | 2.1 | $114M | 1.4M | 80.50 | |
| Twilio Cl A (TWLO) | 2.0 | $108M | 1.1M | 97.91 | |
| Ge Vernova (GEV) | 1.9 | $106M | 347k | 305.28 | |
| Teck Resources CL B (TECK) | 1.8 | $99M | 2.7M | 36.43 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.7 | $94M | 2.7M | 34.91 | |
| American Airls (AAL) | 1.7 | $92M | 8.7M | 10.55 | |
| Ge Aerospace Com New (GE) | 1.6 | $87M | 437k | 200.15 | |
| Confluent Class A Com (CFLT) | 1.5 | $84M | 3.6M | 23.44 | |
| Alcoa (AA) | 1.5 | $83M | 2.7M | 30.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $82M | 1.9M | 43.60 | |
| Hldgs (UAL) | 1.4 | $79M | 1.1M | 69.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.2 | $67M | 5.2M | 12.74 | |
| Advanced Micro Devices (AMD) | 1.1 | $62M | 608k | 102.74 | |
| Jd.com Spon Ads Cl A (JD) | 1.1 | $58M | 1.4M | 41.12 | |
| Antero Res (AR) | 1.0 | $55M | 1.4M | 40.44 | |
| Nike CL B (NKE) | 1.0 | $54M | 857k | 63.48 | |
| Stoneco Com Cl A (STNE) | 0.9 | $51M | 4.9M | 10.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $51M | 2.5M | 20.09 | |
| Barrick Gold Corp (GOLD) | 0.8 | $42M | 2.2M | 19.44 | |
| United States Steel Corporation | 0.7 | $41M | 971k | 42.26 | |
| Irhythm Technologies (IRTC) | 0.7 | $38M | 365k | 104.68 | |
| Civitas Resources Com New (CIVI) | 0.6 | $34M | 983k | 34.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $34M | 371k | 92.03 | |
| Air Lease Corp Cl A (AL) | 0.3 | $19M | 388k | 48.31 | |
| New York Times Cl A (NYT) | 0.3 | $17M | 345k | 49.60 | |
| Smurfit Westrock SHS (SW) | 0.2 | $12M | 257k | 45.06 | |
| Nextracker Class A Com (NXT) | 0.2 | $10M | 239k | 42.14 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $6.5M | 319k | 20.47 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.7M | 1.6M | 1.08 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $617k | 438k | 1.41 |
