Slate Path Capital Lp Top Holdings and 13F Report (2025) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $5.54 billion in total holdings as of March 31, 2025.Slate Path Capital Lp owns shares of 50 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 27.65% of the portfolio was purchased this quarter.About 21.37% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 51 new stocks and bought additional shares in 15 stocks.Slate Path Capital Lp sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Unity Software $312,822,288Western Digital $310,134,123Seagate Technology $292,542,825Alibaba Group $269,220,280Warner Bros. Discovery $237,347,600 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $218,737,051 Holding651639106 - Newmont $153,771,800 Holding00971T101 - Akamai Technologies $113,605,545 Holding90138F102 - Twilio $108,288,460 Holding20717M103 - Confluent $83,915,200 Holding Largest Purchases this Quarter Unity Software 13,192,000 shares (about $258.43M)SANDISK CORP 4,594,351 shares (about $218.74M)Newmont 3,185,000 shares (about $153.77M)Akamai Technologies 1,411,249 shares (about $113.61M)Twilio 1,106,000 shares (about $108.29M) Largest Sales this Quarter United Airlines 871,956 shares (about $60.21M)American Airlines Group 5,602,400 shares (about $59.11M)New York Times 1,162,761 shares (about $57.67M)Corning 1,234,000 shares (about $56.49M)JD.com 1,271,335 shares (about $52.28M) 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$312,822,288$258,431,280 ▲475.1%15,968,4685.6%Computer and TechnologyWDCWestern Digital$310,134,123$39,479,410 ▲14.6%7,670,8915.6%Computer and TechnologySTXSeagate Technology$292,542,8250.0%3,443,7065.3%Computer and TechnologyBABAAlibaba Group$269,220,280$75,357,877 ▲38.9%2,036,0004.9%Retail/WholesaleWBDWarner Bros. Discovery$237,347,600$18,037,130 ▼-7.1%22,120,0004.3%Consumer DiscretionaryCSCOCisco Systems$232,114,266$37,118,565 ▼-13.8%3,761,3724.2%Computer and TechnologySANDISK CORP$218,737,051$218,737,051 ▲New Holding4,594,3514.0%COMNOKNokia Oyj$203,044,431$42,630,969 ▲26.6%38,528,3553.7%Computer and TechnologyCLFCleveland-Cliffs$180,552,300$47,322,540 ▲35.5%21,965,0003.3%Basic MaterialsHPEHewlett Packard Enterprise$180,138,523$15,655,278 ▼-8.0%11,674,5643.3%Computer and TechnologyIPInternational Paper$165,075,570$63,177,070 ▲62.0%3,094,2003.0%Basic MaterialsPARAParamount Global$164,130,943$13,602,383 ▲9.0%13,723,3233.0%Consumer DiscretionaryNEMNewmont$153,771,800$153,771,800 ▲New Holding3,185,0002.8%Basic MaterialsTEVATeva Pharmaceutical Industries$148,412,689$17,905,512 ▲13.7%9,655,9982.7%MedicalEQTEQT$145,152,640$1,960,240 ▲1.4%2,716,6882.6%EnergyAERAerCap$132,841,434$9,481,376 ▼-6.7%1,300,2002.4%TransportationGLWCorning$131,754,840$56,492,520 ▼-30.0%2,878,0002.4%Computer and TechnologyCHKChesapeake Energy$129,333,134$3,165,384 ▲2.5%1,161,8142.3%EnergyYNDXYandex$124,637,662$45,559,602 ▲57.6%5,904,2002.3%Computer and TechnologyPAASPan American Silver$121,840,1100.0%4,717,0002.2%Basic MaterialsAKAMAkamai Technologies$113,605,545$113,605,545 ▲New Holding1,411,2492.1%Computer and TechnologyTWLOTwilio$108,288,460$108,288,460 ▲New Holding1,106,0002.0%Computer and TechnologyGE VERNOVA INC$105,812,490$1,935,475 ▲1.9%346,6081.9%COMTECKTeck Resources$98,671,857$28,561,120 ▼-22.4%2,708,5331.8%Basic MaterialsKWEBKraneShares CSI China Internet ETF$94,131,080$49,418,841 ▼-34.4%2,696,3931.7%ManufacturingAALAmerican Airlines Group$92,192,167$59,105,320 ▼-39.1%8,738,5941.7%TransportationGEGE Aerospace$87,365,475$10,567,920 ▼-10.8%436,5001.6%IndustrialsCFLTConfluent$83,915,200$83,915,200 ▲New Holding3,580,0001.5%Computer and TechnologyAAAlcoa$83,423,936$28,883,500 ▼-25.7%2,735,2111.5%IndustrialsDALDelta Air Lines$82,373,393$47,342,929 ▼-36.5%1,889,2981.5%TransportationUALUnited Airlines$78,570,062$60,208,562 ▼-43.4%1,137,8721.4%TransportationARWRArrowhead Pharmaceuticals$66,655,6800.0%5,232,0001.2%MedicalAMDAdvanced Micro Devices$62,414,550$62,414,550 ▲New Holding607,5001.1%Computer and TechnologyJDJD.com$58,232,705$52,277,295 ▼-47.3%1,416,1651.1%Retail/WholesaleARAntero Resources$54,602,897$13,677,617 ▲33.4%1,350,2201.0%EnergyNKENIKE$54,402,360$54,402,360 ▲New Holding857,0001.0%Consumer DiscretionarySTNEStoneCo$51,441,510$18,428,650 ▼-26.4%4,908,5410.9%Computer and TechnologyBEKEKE$51,015,722$47,466,623 ▼-48.2%2,539,3590.9%Computer and TechnologyBARRICK GOLD CORP$42,068,160$42,068,160 ▲New Holding2,164,0000.8%COMXUnited States Steel$41,034,460$41,034,460 ▲New Holding971,0000.7%Basic MaterialsIRTCiRhythm Technologies$38,250,072$15,189,068 ▼-28.4%365,4000.7%MedicalCIVICivitas Resources$34,294,602$19,782,630 ▼-36.6%982,9350.6%EnergyBIDUBaidu$34,170,739$14,375,086 ▲72.6%371,3000.6%Computer and TechnologyALAir Lease$18,739,4490.0%387,9000.3%TransportationNYTNew York Times$17,123,854$57,672,944 ▼-77.1%345,2390.3%Consumer StaplesSMURFIT WESTROCK PLC$11,598,444$4,073,424 ▲54.1%257,4000.2%SHSNXTNextracker$10,067,246$10,067,246 ▲New Holding238,9000.2%EnergyNAMSNewAmsterdam Pharma$6,529,9300.0%319,0000.1%MedicalLABStandard BioTools$1,744,2000.0%1,615,0000.0%MedicalAUROWAurora Innovation$616,8310.0%437,5000.0%Computer and TechnologyCIENCiena$0$184,851,876 ▼-100.0%00.0%Computer and TechnologySESEA$0$135,736,913 ▼-100.0%00.0%Computer and TechnologyGMEGameStop$0$60,360,840 ▼-100.0%00.0%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$0$55,356,975 ▼-100.0%00.0%ETFSKYWSkyWest$0$35,315,851 ▼-100.0%00.0%TransportationGRABGrab$0$28,079,280 ▼-100.0%00.0%Computer and TechnologyLUVSouthwest Airlines$0$18,222,040 ▼-100.0%00.0%TransportationJBLUJetBlue Airways$0$12,562,520 ▼-100.0%00.0%TransportationSBSWSibanye Stillwater$0$10,160,700 ▼-100.0%00.0%Basic MaterialsCHTRCharter Communications$0$7,560,135 ▼-100.0%00.0%Consumer DiscretionaryTDWTidewater$0$3,411,169 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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