Slate Path Capital LP

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: 0001559706
Manager Name: Slate Path Capital LP

Data Enrichment

88% identified

44 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $5,536,957.585K total value

50 positions

Manager:

SEC FilingSEC DataHachi Filing

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Unity Software Inc.

U|91332U101

15968468(+475.1%)

Value:

$312.8B(+401.4%)

WESTERN DIGITAL CORP

WDC|958102105

7670891(+14.6%)

Value:

$310.1B(-22.3%)

Seagate Technology Holdings plc

STX|G7997R103

3443706(+0.0%)

Value:

$292.5B(-1.6%)

Alibaba Group Holding Ltd

BABA|01609W102

2036000(+38.9%)

Value:

$269.2B(+116.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

22120000(-7.1%)

Value:

$237.3B(-5.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

3761372(-13.8%)

Value:

$232.1B(-10.1%)

80004C200

4594351

Value:

$218.7B

NOKIA CORP

NOK|654902204

38528355(+26.6%)

Value:

$203.0B(+50.6%)

CLEVELAND-CLIFFS INC.

CLF|185899101

21965000(+35.5%)

Value:

$180.6B(+18.5%)

Hewlett Packard Enterprise Co

HPE|42824C109

11674564(-8.0%)

Value:

$180.1B(-33.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3094200(+62.0%)

Value:

$165.1B(+60.6%)

Paramount Global

PARA|92556H206

13723323(+9.0%)

Value:

$164.1B(+24.7%)

NEWMONT Corp /DE/

NEM|651639106

3185000

Value:

$153.8B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

9655998(+13.7%)

Value:

$148.4B(-20.7%)

EQT Corp

EQT|26884L109

2716688(+1.4%)

Value:

$145.2B(+17.5%)

AerCap Holdings N.V.

AER|N00985106

1300200(-6.7%)

Value:

$132.8B(-0.3%)

CORNING INC /NY

GLW|219350105

2878000(-30.0%)

Value:

$131.8B(-32.6%)

165167735

1161814(+2.5%)

Value:

$129.3B(+14.6%)

N97284108

5904200(+57.6%)

Value:

$124.6B(+20.1%)

PAN AMERICAN SILVER CORP

PAAS|697900108

4717000(+0.0%)

Value:

$121.8B(+27.7%)

Instrument	Shares		Other Manager	Value
Unity Software Inc.(Ucusip91332U101)	16.0M	QoQ +475.13% (+13.2M) YoY NEW(+16.0M)	All Managers (Combined)	$312.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +27.74% (+$26.5M) YoY +53.69% (-$42.6M)