Slate Path Capital Lp Top Holdings and 13F Report (2025) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $5.80 billion in total holdings as of June 30, 2025.Slate Path Capital Lp owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.59% of the portfolio was purchased this quarter.About 31.37% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 50 new stocks and bought additional shares in 6 stocks.Slate Path Capital Lp sold shares of 18 stocks and completely divested from 14 stocks this quarter.Largest Holdings Unity Software $484,410,238Western Digital $386,377,443Seagate Technology $338,887,706Hewlett Packard Enterprise $325,078,149Micron Technology $317,750,825 Largest New Holdings this Quarter 595112103 - Micron Technology $317,750,825 Holding06849F108 - BARRICK MNG CORP $151,548,780 Holding19260Q107 - Coinbase Global $147,479,182 Holding92189F106 - VanEck Gold Miners ETF $123,069,840 Holding458140100 - Intel $35,660,800 Holding Largest Purchases this Quarter Micron Technology 2,578,100 shares (about $317.75M)BARRICK MNG CORP 7,279,000 shares (about $151.55M)Coinbase Global 420,780 shares (about $147.48M)VanEck Gold Miners ETF 2,364,000 shares (about $123.07M)Unity Software 4,048,484 shares (about $97.97M) Largest Sales this Quarter Seagate Technology 1,095,700 shares (about $158.14M)Yandex 1,967,000 shares (about $108.83M)Western Digital 1,632,800 shares (about $104.48M)Cisco Systems 1,078,902 shares (about $74.85M)GE VERNOVA INC 120,810 shares (about $63.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlate Path Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUUnity Software$484,410,238$97,973,313 ▲25.4%20,016,9528.4%Computer and TechnologyWDCWestern Digital$386,377,443$104,482,872 ▼-21.3%6,038,0916.7%Computer and TechnologySTXSeagate Technology$338,887,706$158,142,381 ▼-31.8%2,348,0065.8%Computer and TechnologyHPEHewlett Packard Enterprise$325,078,149$86,333,315 ▲36.2%15,896,2425.6%Computer and TechnologyMUMicron Technology$317,750,825$317,750,825 ▲New Holding2,578,1005.5%Computer and TechnologyWBDWarner Bros. Discovery$244,418,880$9,076,320 ▼-3.6%21,328,0004.2%Consumer DiscretionaryYNDXYandex$217,845,276$108,834,110 ▼-33.3%3,937,2003.8%Computer and TechnologySANDISK CORP$214,896,326$6,542,508 ▲3.1%4,738,6183.7%COMNOKNokia$199,576,8790.0%38,528,3553.4%Computer and TechnologyCSCOCisco Systems$186,109,769$74,854,221 ▼-28.7%2,682,4703.2%Computer and TechnologyPARAParamount Global$177,030,8670.0%13,723,3233.1%Consumer DiscretionaryNEMNewmont$164,001,900$21,556,200 ▼-11.6%2,815,0002.8%Basic MaterialsBARRICK MNG CORP$151,548,780$151,548,780 ▲New Holding7,279,0002.6%COM SHSGLWCorning$151,354,0200.0%2,878,0002.6%Computer and TechnologyCOINCoinbase Global$147,479,182$147,479,182 ▲New Holding420,7802.5%FinanceEQTEQT$145,431,884$13,005,360 ▼-8.2%2,493,6882.5%EnergyTEVATeva Pharmaceutical Industries$138,940,366$22,894,160 ▼-14.1%8,289,9982.4%MedicalPAASPan American Silver$133,962,8000.0%4,717,0002.3%Basic MaterialsIPInternational Paper$131,788,986$13,112,400 ▼-9.0%2,814,2002.3%Basic MaterialsCHKChesapeake Energy$130,717,169$5,145,360 ▼-3.8%1,117,8142.3%EnergyAERAercap$130,035,204$22,088,196 ▼-14.5%1,111,4122.2%TransportationGDXVanEck Gold Miners ETF$123,069,840$123,069,840 ▲New Holding2,364,0002.1%ETFGE VERNOVA INC$119,481,012$63,926,612 ▼-34.9%225,7982.1%COMCLFCleveland-Cliffs$119,444,982$47,489,018 ▼-28.4%15,716,4452.1%Basic MaterialsTECKTeck Resources$109,370,5630.0%2,708,5331.9%Basic MaterialsAMDAdvanced Micro Devices$108,386,626$22,182,376 ▲25.7%763,8241.9%Computer and TechnologyGEGE Aerospace$108,361,190$3,989,545 ▼-3.6%421,0001.9%AerospaceUALUnited Airlines$91,835,049$1,226,302 ▲1.4%1,153,2721.6%TransportationDALDelta Air Lines$86,699,324$6,216,352 ▼-6.7%1,762,8981.5%TransportationARWRArrowhead Pharmaceuticals$82,665,6000.0%5,232,0001.4%MedicalAALAmerican Airlines Group$79,152,545$18,894,480 ▼-19.3%7,054,5941.4%TransportationSTNEStoneCo$67,264,398$11,468,600 ▼-14.6%4,193,5411.2%Computer and TechnologyARAntero Resources$46,255,901$8,130,961 ▼-15.0%1,148,3590.8%EnergyINTCIntel$35,660,800$35,660,800 ▲New Holding1,592,0000.6%Computer and TechnologyALAir Lease$23,080,154$391,883 ▲1.7%394,6000.4%TransportationNYTNew York Times$19,326,4790.0%345,2390.3%Consumer StaplesTVARDI THERAPEUTICS INC$16,427,073$16,427,073 ▲New Holding704,1180.3%COMSBSWSibanye Gold$13,855,180$13,855,180 ▲New Holding1,919,0000.2%Basic MaterialsNXTNextracker$12,988,9930.0%238,9000.2%EnergySMURFIT WESTROCK PLC$11,106,8100.0%257,4000.2%SHSNAMSNewAmsterdam Pharma$5,777,0900.0%319,0000.1%MedicalLABStandard BioTools$1,938,0000.0%1,615,0000.0%MedicalAUROWAurora Innovation$380,6250.0%437,5000.0%Computer and TechnologyBABAAlibaba Group$0$269,220,280 ▼-100.0%00.0%Retail/WholesaleAKAMAkamai Technologies$0$113,605,545 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$108,288,460 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$94,131,080 ▼-100.0%00.0%ManufacturingCFLTConfluent$0$83,915,200 ▼-100.0%00.0%Computer and TechnologyAAAlcoa$0$83,423,936 ▼-100.0%00.0%IndustrialsJDJD.com$0$58,232,705 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$54,402,360 ▼-100.0%00.0%Consumer DiscretionaryBEKEKE$0$51,015,722 ▼-100.0%00.0%Computer and TechnologyBARRICK GOLD CORP$0$42,068,160 ▼-100.0%00.0%COMXUnited States Steel$0$41,034,460 ▼-100.0%00.0%Basic MaterialsIRTCiRhythm Technologies$0$38,250,072 ▼-100.0%00.0%MedicalCIVICivitas Resources$0$34,294,602 ▼-100.0%00.0%EnergyBIDUBaidu$0$34,170,739 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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