13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 50 holding rows worth $5,536,957,585.
- Accession
- 0001172661-25-002091
- Filer
- CIK 1559706
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $5,536,957,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,957,585 with VALUE read as dollars as filed, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,968,468 | $312,822,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,670,891 | $310,134,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,443,706 | $292,542,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,036,000 | $269,220,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,120,000 | $237,347,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,761,372 | $232,114,266 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,594,351 | $218,737,051 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,528,355 | $203,044,431 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,965,000 | $180,552,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,674,564 | $180,138,523 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,094,200 | $165,075,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,723,323 | $164,130,943 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,185,000 | $153,771,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,655,998 | $148,412,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,716,688 | $145,152,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,300,200 | $132,841,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,878,000 | $131,754,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,161,814 | $129,333,134 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,904,200 | $124,637,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,717,000 | $121,840,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,411,249 | $113,605,545 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,106,000 | $108,288,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 346,608 | $105,812,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,708,533 | $98,671,857 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,696,393 | $94,131,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,738,594 | $92,192,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 436,500 | $87,365,475 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,580,000 | $83,915,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,735,211 | $83,423,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,889,298 | $82,373,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,137,872 | $78,570,062 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,232,000 | $66,655,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 607,500 | $62,414,550 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,416,165 | $58,232,705 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,350,220 | $54,602,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 857,000 | $54,402,360 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,908,541 | $51,441,510 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,539,359 | $51,015,722 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,164,000 | $42,068,160 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 971,000 | $41,034,460 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 365,400 | $38,250,072 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 982,935 | $34,294,602 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 371,300 | $34,170,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 387,900 | $18,739,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345,239 | $17,123,854 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 257,400 | $11,598,444 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238,900 | $10,067,246 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 319,000 | $6,529,930 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,615,000 | $1,744,200 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $616,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002091 | this filing | 2025-05-15 | acceptance time not in the bulk data set |