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Slate Path Capital LP

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13F filer, CIK 1559706, New York, NY

Slate Path Capital LP reported $5,800,170,883 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003338

Period
2025-06-30
Reported value
$5.8B
Holdings
43
Top 10 weight
50.26%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+2,578,100$318M
Bnew+7,279,000$152M
COINnew+420,780$147M
GDXnew+2,364,000$123M
Uadded+4,048,484$98M

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
BABAexited-2,036,000-$269M
STXreduced-1,095,700-$158M
AKAMexited-1,411,249-$114M
NBISreduced-1,967,000-$109M
TWLOexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003338, largest first. % of portfolio is the value over $5,800,170,883, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,776,468 shares; 2025Q1: 15,968,468 shares; 2025Q2: 20,016,952 shares 20,016,952$484M8.35%+4,048,484Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,703 shares; 2024Q4: 6,694,403 shares; 2025Q1: 7,670,891 shares; 2025Q2: 6,038,091 shares 6,038,091$386M6.66%-1,632,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,673 shares; 2024Q4: 3,443,706 shares; 2025Q1: 3,443,706 shares; 2025Q2: 2,348,006 shares 2,348,006$339M5.84%-1,095,700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765,125 shares; 2024Q4: 12,689,164 shares; 2025Q1: 11,674,564 shares; 2025Q2: 15,896,242 shares 15,896,242$325M5.6%+4,221,678Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578,100 shares 2,578,100$318M5.48%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420,000 shares; 2024Q4: 23,801,000 shares; 2025Q1: 22,120,000 shares; 2025Q2: 21,328,000 shares 21,328,000$244M4.21%-792,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746,000 shares; 2025Q1: 5,904,200 shares; 2025Q2: 3,937,200 shares 3,937,200$218M3.76%-1,967,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,594,351 shares; 2025Q2: 4,738,618 shares 4,738,618$215M3.7%+144,267Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325,103 shares; 2024Q4: 30,438,987 shares; 2025Q1: 38,528,355 shares; 2025Q2: 38,528,355 shares 38,528,355$200M3.44%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559,172 shares; 2024Q4: 4,362,872 shares; 2025Q1: 3,761,372 shares; 2025Q2: 2,682,470 shares 2,682,470$186M3.21%-1,078,902Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845,000 shares; 2024Q4: 12,586,000 shares; 2025Q1: 13,723,323 shares; 2025Q2: 13,723,323 shares 13,723,323$177M3.05%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,504 shares; 2024Q4: not reported; 2025Q1: 3,185,000 shares; 2025Q2: 2,815,000 shares 2,815,000$164M2.83%-370,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,279,000 shares 7,279,000$152M2.61%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,000 shares; 2024Q4: 4,112,000 shares; 2025Q1: 2,878,000 shares; 2025Q2: 2,878,000 shares 2,878,000$151M2.61%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,780 shares 420,780$147M2.54%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680,000 shares; 2025Q1: 2,716,688 shares; 2025Q2: 2,493,688 shares 2,493,688$145M2.51%-223,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668,233 shares; 2024Q4: 8,491,033 shares; 2025Q1: 9,655,998 shares; 2025Q2: 8,289,998 shares 8,289,998$139M2.4%-1,366,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,000 shares; 2024Q4: 4,717,000 shares; 2025Q1: 4,717,000 shares; 2025Q2: 4,717,000 shares 4,717,000$134M2.31%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910,000 shares; 2025Q1: 3,094,200 shares; 2025Q2: 2,814,200 shares 2,814,200$132M2.27%-280,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 1,133,379 shares; 2025Q1: 1,161,814 shares; 2025Q2: 1,117,814 shares 1,117,814$131M2.25%-44,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,000 shares; 2024Q4: 1,393,000 shares; 2025Q1: 1,300,200 shares; 2025Q2: 1,111,412 shares 1,111,412$130M2.24%-188,788Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364,000 shares 2,364,000$123M2.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,268 shares; 2024Q4: 340,268 shares; 2025Q1: 346,608 shares; 2025Q2: 225,798 shares 225,798$119M2.06%-120,810Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969,000 shares; 2024Q4: 16,208,000 shares; 2025Q1: 21,965,000 shares; 2025Q2: 15,716,445 shares 15,716,445$119M2.06%-6,248,555Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,853 shares; 2024Q4: 3,492,533 shares; 2025Q1: 2,708,533 shares; 2025Q2: 2,708,533 shares 2,708,533$109M1.89%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607,500 shares; 2025Q2: 763,824 shares 763,824$108M1.87%+156,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,300 shares; 2024Q4: 489,300 shares; 2025Q1: 436,500 shares; 2025Q2: 421,000 shares 421,000$108M1.87%-15,500Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985,032 shares; 2024Q4: 2,009,828 shares; 2025Q1: 1,137,872 shares; 2025Q2: 1,153,272 shares 1,153,272$91.8M1.58%+15,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,000 shares; 2024Q4: 2,975,145 shares; 2025Q1: 1,889,298 shares; 2025Q2: 1,762,898 shares 1,762,898$86.7M1.49%-126,400Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,000 shares; 2024Q4: 5,232,000 shares; 2025Q1: 5,232,000 shares; 2025Q2: 5,232,000 shares 5,232,000$82.7M1.43%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152,994 shares; 2024Q4: 14,340,994 shares; 2025Q1: 8,738,594 shares; 2025Q2: 7,054,594 shares 7,054,594$79.2M1.36%-1,684,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667,000 shares; 2024Q4: 6,667,000 shares; 2025Q1: 4,908,541 shares; 2025Q2: 4,193,541 shares 4,193,541$67.3M1.16%-715,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012,000 shares; 2025Q1: 1,350,220 shares; 2025Q2: 1,148,359 shares 1,148,359$46.3M0.8%-201,861Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592,000 shares 1,592,000$35.7M0.61%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,900 shares; 2024Q4: 387,900 shares; 2025Q1: 387,900 shares; 2025Q2: 394,600 shares 394,600$23.1M0.4%+6,700Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,000 shares; 2024Q4: 1,508,000 shares; 2025Q1: 345,239 shares; 2025Q2: 345,239 shares 345,239$19.3M0.33%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,118 shares 704,118$16.4M0.28%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,000 shares; 2024Q4: 3,079,000 shares; 2025Q1: not reported; 2025Q2: 1,919,000 shares 1,919,000$13.9M0.24%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,900 shares; 2025Q2: 238,900 shares 238,900$13M0.22%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 257,400 shares; 2025Q2: 257,400 shares 257,400$11.1M0.19%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 319,000 shares 319,000$5.78M0.1%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,000 shares; 2024Q4: 1,615,000 shares; 2025Q1: 1,615,000 shares; 2025Q2: 1,615,000 shares 1,615,000$1.94M0.03%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares 437,500$381K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD2,036,000$269Mshares
AKAMAKAMAI TECHNOLOGIES INC1,411,249$114Mshares
TWLOTWILIO INC1,106,000$108Mshares
KWEBKRANESHARES TRUST2,696,393$94.1Mshares
CFLTCONFLUENT INC-CLASS A3,580,000$83.9Mshares
AAALCOA CORP2,735,211$83.4Mshares
JDJD.COM INC1,416,165$58.2Mshares
NKENIKE INC857,000$54.4Mshares
BEKEKE HLDGS INC2,539,359$51Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,164,000$42.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW971,000$41Mshares
IRTCIRHYTHM HOLDINGS INC365,400$38.3Mshares
CIVICIVITAS RESOURCES INC982,935$34.3Mshares
BIDUBAIDU INC371,300$34.2Mshares

How Q2 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 0001172661-25-003338 base2025-08-14acceptance time not in the bulk data set