Slate Path Capital as of June 30, 2025
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 8.4 | $484M | 20M | 24.20 | |
| Western Digital (WDC) | 6.7 | $386M | 6.0M | 63.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.8 | $339M | 2.3M | 144.33 | |
| Hewlett Packard Enterprise (HPE) | 5.6 | $325M | 16M | 20.45 | |
| Micron Technology (MU) | 5.5 | $318M | 2.6M | 123.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $244M | 21M | 11.46 | |
| Nebius Group Shs Class A (NBIS) | 3.8 | $218M | 3.9M | 55.33 | |
| Sandisk Corp (SNDK) | 3.7 | $215M | 4.7M | 45.35 | |
| Nokia Corp Sponsored Adr (NOK) | 3.4 | $200M | 39M | 5.18 | |
| Cisco Systems (CSCO) | 3.2 | $186M | 2.7M | 69.38 | |
| Paramount Global Class B Com (PARA) | 3.1 | $177M | 14M | 12.90 | |
| Newmont Mining Corporation (NEM) | 2.8 | $164M | 2.8M | 58.26 | |
| Barrick Mng Corp Com Shs (B) | 2.6 | $152M | 7.3M | 20.82 | |
| Corning Incorporated (GLW) | 2.6 | $151M | 2.9M | 52.59 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $148M | 421k | 350.49 | |
| EQT Corporation (EQT) | 2.5 | $145M | 2.5M | 58.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.4 | $139M | 8.3M | 16.76 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $134M | 4.7M | 28.40 | |
| International Paper Company (IP) | 2.3 | $132M | 2.8M | 46.83 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $131M | 1.1M | 116.94 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $130M | 1.1M | 117.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $123M | 2.4M | 52.06 | |
| Ge Vernova (GEV) | 2.1 | $120M | 226k | 529.15 | |
| Cleveland-cliffs (CLF) | 2.1 | $119M | 16M | 7.60 | |
| Teck Resources CL B (TECK) | 1.9 | $109M | 2.7M | 40.38 | |
| Advanced Micro Devices (AMD) | 1.9 | $108M | 764k | 141.90 | |
| Ge Aerospace Com New (GE) | 1.9 | $108M | 421k | 257.39 | |
| Hldgs (UAL) | 1.6 | $92M | 1.2M | 79.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $87M | 1.8M | 49.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $83M | 5.2M | 15.80 | |
| American Airls (AAL) | 1.4 | $79M | 7.1M | 11.22 | |
| Stoneco Com Cl A (STNE) | 1.2 | $67M | 4.2M | 16.04 | |
| Antero Res (AR) | 0.8 | $46M | 1.1M | 40.28 | |
| Intel Corporation (INTC) | 0.6 | $36M | 1.6M | 22.40 | |
| Air Lease Corp Cl A (AL) | 0.4 | $23M | 395k | 58.49 | |
| New York Times Cl A (NYT) | 0.3 | $19M | 345k | 55.98 | |
| Tvardi Therapeutics (TVRD) | 0.3 | $16M | 704k | 23.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $14M | 1.9M | 7.22 | |
| Nextracker Class A Com (NXT) | 0.2 | $13M | 239k | 54.37 | |
| Smurfit Westrock SHS (SW) | 0.2 | $11M | 257k | 43.15 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.8M | 319k | 18.11 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.9M | 1.6M | 1.20 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $381k | 438k | 0.87 |
