Slate-Path-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NAMS",
  "AR",
  null,
  "AAL",
  "AKAM",
  "BABA",
  "ARWR",
  null,
  "BIDU",
  "U",
  "STNE",
  "LAB",
  "AUROW",
  "EQT",
  "GE",
  "TEVA",
  "AER",
  "HPE",
  "NYT",
  "PARA",
  "STX",
  "TWLO",
  "UAL",
  "AA",
  "NEM",
  "NXT",
  "AMD",
  "X",
  "IP",
  "CLF",
  "AL",
  "BEKE",
  "WBD",
  "WDC",
  null,
  null,
  "JD",
  null,
  "NOK",
  "SW",
  "GEV",
  "PAAS",
  "IRTC",
  null,
  "CSCO",
  "CIVI",
  "CFLT",
  "GLW",
  "DAL",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 5536957585
Accession Number: 0001172661-25-002091
Form Type: 13F-HR
CIK: slate-path-capital-lp
Manager Name: Slate-Path-Capital-Lp

Data Enrichment

88% identified

44 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Unity Software Inc.

U|91332U101

Shares:16.0M

Value:$312.8M

% of Portfolio:5.6% ($312.8M/$5.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:7.7M

Value:$310.1M

% of Portfolio:5.6% ($310.1M/$5.5B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.4M

Value:$292.5M

% of Portfolio:5.3% ($292.5M/$5.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0M

Value:$269.2M

% of Portfolio:4.9% ($269.2M/$5.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:22.1M

Value:$237.3M

% of Portfolio:4.3% ($237.3M/$5.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8M

Value:$232.1M

% of Portfolio:4.2% ($232.1M/$5.5B)

80004C200

Shares:4.6M

Value:$218.7M

% of Portfolio:4.0% ($218.7M/$5.5B)

NOKIA CORP

NOK|654902204

Shares:38.5M

Value:$203.0M

% of Portfolio:3.7% ($203.0M/$5.5B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:22.0M

Value:$180.6M

% of Portfolio:3.3% ($180.6M/$5.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.7M

Value:$180.1M

% of Portfolio:3.3% ($180.1M/$5.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.1M

Value:$165.1M

% of Portfolio:3.0% ($165.1M/$5.5B)

Paramount Global

PARA|92556H206

Shares:13.7M

Value:$164.1M

% of Portfolio:3.0% ($164.1M/$5.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.2M

Value:$153.8M

% of Portfolio:2.8% ($153.8M/$5.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:9.7M

Value:$148.4M

% of Portfolio:2.7% ($148.4M/$5.5B)

EQT Corp

EQT|26884L109

Shares:2.7M

Value:$145.2M

% of Portfolio:2.6% ($145.2M/$5.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.3M

Value:$132.8M

% of Portfolio:2.4% ($132.8M/$5.5B)

CORNING INC /NY

GLW|219350105

Shares:2.9M

Value:$131.8M

% of Portfolio:2.4% ($131.8M/$5.5B)

165167735

Shares:1.2M

Value:$129.3M

% of Portfolio:2.3% ($129.3M/$5.5B)

N97284108

Shares:5.9M

Value:$124.6M

% of Portfolio:2.3% ($124.6M/$5.5B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:4.7M

Value:$121.8M

% of Portfolio:2.2% ($121.8M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	16.0M	QoQ +475.13% (+13.2M) YoY NEW(+16.0M)	All Managers (Combined)	$312.8M	5.6% ($312.8M/$5.5B)	QoQ +401.42% (+$250.4M) YoY NEW(+$312.8M)
WESTERN DIGITAL CORP(WDCcusip958102105)	7.7M	QoQ +14.58% (-976.5K) YoY +44.91% (-2.4M)	All Managers (Combined)	$310.1M	5.6% ($310.1M/$5.5B)	QoQ -22.30% (-$89.1M) YoY -14.14% (-$51.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.4M	QoQ 0.00% (-0) YoY -10.26% (-394.1K)	All Managers (Combined)	$292.5M	5.3% ($292.5M/$5.5B)	QoQ -1.57% (-$4.7M) YoY -18.07% (-$64.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0M	QoQ +38.87% (+569.9K) YoY +875.09% (+1.8M)	All Managers (Combined)	$269.2M	4.9% ($269.2M/$5.5B)	QoQ +116.57% (+$144.9M) YoY +1681.88% (+$254.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	22.1M	QoQ -7.06% (-1.7M) YoY NEW(+22.1M)	All Managers (Combined)	$237.3M	4.3% ($237.3M/$5.5B)	QoQ -5.65% (-$14.2M) YoY NEW(+$237.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8M	QoQ -13.78% (-601.5K) YoY NEW(+3.8M)	All Managers (Combined)	$232.1M	4.2% ($232.1M/$5.5B)	QoQ -10.13% (-$26.2M) YoY NEW(+$232.1M)
(cusip80004C200)✕	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$218.7M	4.0% ($218.7M/$5.5B)	QoQ NEW(+$218.7M) YoY NEW(+$218.7M)
NOKIA CORP(NOKcusip654902204)	38.5M	QoQ +26.57% (+8.1M) YoY +21.10% (+6.7M)	All Managers (Combined)	$203.0M	3.7% ($203.0M/$5.5B)	QoQ +50.57% (+$68.2M) YoY +80.29% (+$90.4M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	22.0M	QoQ +35.51% (+5.8M) YoY +209.06% (+14.9M)	All Managers (Combined)	$180.6M	3.3% ($180.6M/$5.5B)	QoQ +18.50% (+$28.2M) YoY +11.71% (+$18.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.7M	QoQ -7.99% (-1.0M) YoY +43.00% (+3.5M)	All Managers (Combined)	$180.1M	3.3% ($180.1M/$5.5B)	QoQ -33.50% (-$90.8M) YoY +24.44% (+$35.4M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.1M	QoQ +62.00% (+1.2M) YoY NEW(+3.1M)	All Managers (Combined)	$165.1M	3.0% ($165.1M/$5.5B)	QoQ +60.58% (+$62.3M) YoY NEW(+$165.1M)
Paramount Global(PARAcusip92556H206)	13.7M	QoQ +9.03% (+1.1M) YoY NEW(+13.7M)	All Managers (Combined)	$164.1M	3.0% ($164.1M/$5.5B)	QoQ +24.67% (+$32.5M) YoY NEW(+$164.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$153.8M	2.8% ($153.8M/$5.5B)	QoQ NEW(+$153.8M) YoY NEW(+$153.8M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	9.7M	QoQ +13.71% (-1.2M) YoY -64.09% (-17.2M)	All Managers (Combined)	$148.4M	2.7% ($148.4M/$5.5B)	QoQ -20.69% (-$38.7M) YoY -60.89% (-$231.1M)
EQT Corp(EQTcusip26884L109)	2.7M	QoQ +1.36% (+36.7K) YoY NEW(+2.7M)	All Managers (Combined)	$145.2M	2.6% ($145.2M/$5.5B)	QoQ +17.46% (+$21.6M) YoY NEW(+$145.2M)
AerCap Holdings N.V.(AERcusipN00985106)	1.3M	QoQ -6.66% (-92.8K) YoY -34.92% (-697.8K)	All Managers (Combined)	$132.8M	2.4% ($132.8M/$5.5B)	QoQ -0.35% (-$468.7K) YoY -23.49% (-$40.8M)
CORNING INC /NY(GLWcusip219350105)	2.9M	QoQ -30.00% (-1.2M) YoY NEW(+2.9M)	All Managers (Combined)	$131.8M	2.4% ($131.8M/$5.5B)	QoQ -32.57% (-$63.6M) YoY NEW(+$131.8M)
(cusip165167735)✕	1.2M	QoQ +2.50% (+28.4K) YoY NEW(+1.2M)	All Managers (Combined)	$129.3M	2.3% ($129.3M/$5.5B)	QoQ +14.62% (+$16.5M) YoY NEW(+$129.3M)
(cusipN97284108)✕	5.9M	QoQ +57.61% (+2.2M) YoY NEW(+5.9M)	All Managers (Combined)	$124.6M	2.3% ($124.6M/$5.5B)	QoQ +20.11% (+$20.9M) YoY NEW(+$124.6M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	4.7M	QoQ 0.00% (+0) YoY -10.27% (-540.0K)	All Managers (Combined)	$121.8M	2.2% ($121.8M/$5.5B)	QoQ +27.74% (+$26.5M) YoY +53.69% (-$42.6M)