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Slate Path Capital LP

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13F filer, CIK 1559706, New York, NY

Slate Path Capital LP reported $5,536,957,585 across 50 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 44.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002091

Period
2025-03-31
Reported value
$5.54B
Holdings
50
Top 10 weight
44.01%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Uadded+13,192,000$258M
SNDKnew+4,594,351$219M
NEMnew+3,185,000$154M
AKAMnew+1,411,249$114M
TWLOnew+1,106,000$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENexited-2,179,600-$185M
SEexited-1,279,330-$136M
GMEexited-1,926,000-$60.4M
UALreduced-871,956-$60.2M
AALreduced-5,602,400-$59.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002091, largest first. % of portfolio is the value over $5,536,957,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,776,468 shares; 2025Q1: 15,968,468 shares 15,968,468$313M5.65%+13,192,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,703 shares; 2024Q4: 6,694,403 shares; 2025Q1: 7,670,891 shares 7,670,891$310M5.6%+976,488Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,673 shares; 2024Q4: 3,443,706 shares; 2025Q1: 3,443,706 shares 3,443,706$293M5.28%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,300 shares; 2024Q4: 1,466,100 shares; 2025Q1: 2,036,000 shares 2,036,000$269M4.86%+569,900Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420,000 shares; 2024Q4: 23,801,000 shares; 2025Q1: 22,120,000 shares 22,120,000$237M4.29%-1,681,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559,172 shares; 2024Q4: 4,362,872 shares; 2025Q1: 3,761,372 shares 3,761,372$232M4.19%-601,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,594,351 shares 4,594,351$219M3.95%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325,103 shares; 2024Q4: 30,438,987 shares; 2025Q1: 38,528,355 shares 38,528,355$203M3.67%+8,089,368Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969,000 shares; 2024Q4: 16,208,000 shares; 2025Q1: 21,965,000 shares 21,965,000$181M3.26%+5,757,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765,125 shares; 2024Q4: 12,689,164 shares; 2025Q1: 11,674,564 shares 11,674,564$180M3.25%-1,014,600Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910,000 shares; 2025Q1: 3,094,200 shares 3,094,200$165M2.98%+1,184,200Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845,000 shares; 2024Q4: 12,586,000 shares; 2025Q1: 13,723,323 shares 13,723,323$164M2.96%+1,137,323
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,504 shares; 2024Q4: not reported; 2025Q1: 3,185,000 shares 3,185,000$154M2.78%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668,233 shares; 2024Q4: 8,491,033 shares; 2025Q1: 9,655,998 shares 9,655,998$148M2.68%+1,164,965Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680,000 shares; 2025Q1: 2,716,688 shares 2,716,688$145M2.62%+36,688Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,000 shares; 2024Q4: 1,393,000 shares; 2025Q1: 1,300,200 shares 1,300,200$133M2.4%-92,800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,000 shares; 2024Q4: 4,112,000 shares; 2025Q1: 2,878,000 shares 2,878,000$132M2.38%-1,234,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 1,133,379 shares; 2025Q1: 1,161,814 shares 1,161,814$129M2.34%+28,435Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746,000 shares; 2025Q1: 5,904,200 shares 5,904,200$125M2.25%+2,158,200Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,000 shares; 2024Q4: 4,717,000 shares; 2025Q1: 4,717,000 shares 4,717,000$122M2.2%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411,249 shares 1,411,249$114M2.05%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106,000 shares 1,106,000$108M1.96%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,268 shares; 2024Q4: 340,268 shares; 2025Q1: 346,608 shares 346,608$106M1.91%+6,340Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,853 shares; 2024Q4: 3,492,533 shares; 2025Q1: 2,708,533 shares 2,708,533$98.7M1.78%-784,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,037 shares; 2024Q4: 4,112,000 shares; 2025Q1: 2,696,393 shares 2,696,393$94.1M1.7%-1,415,607Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152,994 shares; 2024Q4: 14,340,994 shares; 2025Q1: 8,738,594 shares 8,738,594$92.2M1.67%-5,602,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,300 shares; 2024Q4: 489,300 shares; 2025Q1: 436,500 shares 436,500$87.4M1.58%-52,800Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,580,000 shares 3,580,000$83.9M1.52%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,141 shares; 2024Q4: 3,682,211 shares; 2025Q1: 2,735,211 shares 2,735,211$83.4M1.51%-947,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,000 shares; 2024Q4: 2,975,145 shares; 2025Q1: 1,889,298 shares 1,889,298$82.4M1.49%-1,085,847Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985,032 shares; 2024Q4: 2,009,828 shares; 2025Q1: 1,137,872 shares 1,137,872$78.6M1.42%-871,956Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,000 shares; 2024Q4: 5,232,000 shares; 2025Q1: 5,232,000 shares 5,232,000$66.7M1.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607,500 shares 607,500$62.4M1.13%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,000 shares; 2024Q4: 2,687,500 shares; 2025Q1: 1,416,165 shares 1,416,165$58.2M1.05%-1,271,335Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012,000 shares; 2025Q1: 1,350,220 shares 1,350,220$54.6M0.99%+338,220Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,000 shares 857,000$54.4M0.98%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667,000 shares; 2024Q4: 6,667,000 shares; 2025Q1: 4,908,541 shares 4,908,541$51.4M0.93%-1,758,459Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902,058 shares; 2024Q4: 4,902,058 shares; 2025Q1: 2,539,359 shares 2,539,359$51M0.92%-2,362,699Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164,000 shares 2,164,000$42.1M0.76%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,000 shares; 2024Q4: not reported; 2025Q1: 971,000 shares 971,000$41M0.74%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,500 shares; 2024Q4: 510,500 shares; 2025Q1: 365,400 shares 365,400$38.3M0.69%-145,100Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,935 shares; 2024Q4: 1,549,935 shares; 2025Q1: 982,935 shares 982,935$34.3M0.62%-567,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,900 shares; 2024Q4: 215,100 shares; 2025Q1: 371,300 shares 371,300$34.2M0.62%+156,200Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,900 shares; 2024Q4: 387,900 shares; 2025Q1: 387,900 shares 387,900$18.7M0.34%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,000 shares; 2024Q4: 1,508,000 shares; 2025Q1: 345,239 shares 345,239$17.1M0.31%-1,162,761Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 257,400 shares 257,400$11.6M0.21%+90,400Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,900 shares 238,900$10.1M0.18%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares 319,000$6.53M0.12%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,000 shares; 2024Q4: 1,615,000 shares; 2025Q1: 1,615,000 shares 1,615,000$1.74M0.03%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares 437,500$617K0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIENCIENA CORP2,179,600$185Mshares
SESEA LTD1,279,330$136Mshares
GMEGAMESTOP CORP1,926,000$60.4Mshares
GDXJVANECK ETF TRUST1,294,900$55.4Mshares
SKYWSKYWEST INC352,700$35.3Mshares
GRABGRAB HOLDINGS LIMITED5,949,000$28.1Mshares
LUVSOUTHWEST AIRLS CO542,000$18.2Mshares
JBLUJETBLUE AIRWAYS CORP1,598,285$12.6Mshares
SBSWSIBANYE STILLWATER LTD3,079,000$10.2Mshares
CHTRCHARTER COMMUNICATIONS INC22,056$7.56Mshares
TDWTIDEWATER INC NEW62,350$3.41Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002091 base2025-05-15acceptance time not in the bulk data set