Latest Slate Path Capital LP Stock Portfolio

Slate Path Capital LP Performance:

2025 Q1: -8.3%YTD: -8.3%2024: 18.5%

Performance for 2025 Q1 is -8.3%, and YTD is -8.3%, and 2024 is 18.5%.

About Slate Path Capital LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $5.5 Billions as of 31 Mar, 2025.

The top stock holdings of Slate Path Capital LP are U, WDC, STX. The fund has invested 5.7% of it's portfolio in UNITY SOFTWARE INC and 5.6% of portfolio in WESTERN DIGITAL CORP.

The fund managers got completely rid off CIENA CORP (CIEN), SEA LTD (SE) and GAMESTOP CORP NEW (GME) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO (NYT), KE HLDGS INC (BEKE) and JD.COM INC (JD). Slate Path Capital LP opened new stock positions in SANDISK CORP, NEWMONT CORP (NEM) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), BAIDU INC and INTERNATIONAL PAPER CO (IP).

Slate Path Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Slate Path Capital LP made a return of -8.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.

New Buys

Ticker	$ Bought
sandisk corp	218,737,000
newmont corp	153,772,000
akamai technologies inc	113,606,000
twilio inc	108,288,000
confluent inc	83,915,200
advanced micro devices inc	62,414,600
nike inc	54,402,400
barrick gold corp	42,068,200

New stocks bought by Slate Path Capital LP

Additions

Ticker	% Inc.
unity software inc	475
baidu inc	72.62
international paper co	62.00
nebius group n.v.	57.61
smurfit westrock plc	54.13
alibaba group hldg ltd	38.87
cleveland-cliffs inc new	35.52
antero resources corp	33.42

Additions to existing portfolio by Slate Path Capital LP

Reductions

Ticker	% Reduced
new york times co	-77.11
ke hldgs inc	-48.2
jd.com inc	-47.31
united airls hldgs inc	-43.38
american airls group inc	-39.07
civitas resources inc	-36.58
delta air lines inc del	-36.5
kraneshares trust	-34.43

Slate Path Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-28,079,300
sibanye stillwater ltd	-10,160,700
ciena corp	-184,852,000
gamestop corp new	-60,360,800
jetblue awys corp	-12,562,500
vaneck etf trust	-55,357,000
sea ltd	-135,737,000
southwest airls co	-18,222,000

Slate Path Capital LP got rid off the above stocks

Sector Distribution

Slate Path Capital LP has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	29.4
Communication Services	9.5
Basic Materials	8.3
Energy	6.6
Industrials	6.5
Healthcare	4.7
Consumer Cyclical	4

Market Cap. Distribution

Slate Path Capital LP has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
UNALLOCATED	29.5
MID-CAP	23.8
MEGA-CAP	1.1

Stocks belong to which Index?

About 50.2% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	46.7
RUSSELL 2000	3.5

Top 5 Winners (%)		%
AUR	aurora innovation inc	33.0 %
GE	ge aerospace	20.0 %
IRTC	irhythm technologies inc	17.2 %
EQT	eqt corp	15.7 %
PARA	paramount global	13.5 %

Top 5 Winners ($)		$
EQT	eqt corp	19.7 M
PARA	paramount global	19.6 M
GE	ge aerospace	16.3 M
NEM	newmont corp	11.0 M
CSCO	cisco sys inc	11.0 M

Top 5 Losers (%)		%
LAB	standard biotools inc	-38.3 %
WDC	western digital corp	-32.6 %
ARWR	arrowhead pharmaceuticals in	-32.2 %
AAL	american airls group inc	-29.0 %
TEVA	teva pharmaceutical inds ltd	-28.1 %

Top 5 Losers ($)		$
WDC	western digital corp	-150.4 M
AAL	american airls group inc	-72.5 M
HPE	hewlett packard enterprise c	-69.3 M
TEVA	teva pharmaceutical inds ltd	-57.9 M
U	unity software inc	-33.5 M

Slate Path Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slate Path Capital LP

Slate Path Capital LP has 50 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Slate Path Capital LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.51	2,735,210	83,423,900	reduced	-25.72

AAL	american airls group inc	1.67	8,738,590	92,192,200	reduced	-39.07

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	2.05	1,411,250	113,606,000	new

AL	air lease corp	0.34	387,900	18,739,400	unchanged	0.00

AMD	advanced micro devices inc	1.13	607,500	62,414,600	new

AR	antero resources corp	0.99	1,350,220	54,602,900	added	33.42

ARWR	arrowhead pharmaceuticals in	1.20	5,232,000	66,655,700	unchanged	0.00

AUR	aurora innovation inc	0.01	437,500	616,831	unchanged	0.00

BABA	alibaba group hldg ltd	4.86	2,036,000	269,220,000	added	38.87

BEKE	ke hldgs inc	0.92	2,539,360	51,015,700	reduced	-48.2

BNDD	kraneshares trust	1.70	2,696,390	94,131,100	reduced	-34.43

CFLT	confluent inc	1.52	3,580,000	83,915,200	new

CHK	expand energy corporation	2.34	1,161,810	129,333,000	added	2.51

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	0.62	982,935	34,294,600	reduced	-36.58

CLF	cleveland-cliffs inc new	3.26	21,965,000	180,552,000	added	35.52

CSCO	cisco sys inc	4.19	3,761,370	232,114,000	reduced	-13.79

DAL	delta air lines inc del	1.49	1,889,300	82,373,400	reduced	-36.5