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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1411249

Value:

$113.6B

TWILIO INC

TWLO|90138F102

1106000

Value:

$108.3B

GE Vernova Inc.

GEV|36828A101

346608(+1.9%)

Value:

$105.8B(-5.5%)

878742204

2708533(-22.4%)

Value:

$98.7B(-30.3%)

500767306

2696393(-34.4%)

Value:

$94.1B(-21.7%)

American Airlines Group Inc.

AAL|02376R102

8738594(-39.1%)

Value:

$92.2B(-63.1%)

GENERAL ELECTRIC CO

GE|369604301

436500(-10.8%)

Value:

$87.4B(+7.0%)

Confluent, Inc.

CFLT|20717M103

3580000

Value:

$83.9B

Alcoa Corp

AA|013872106

2735211(-25.7%)

Value:

$83.4B(-40.0%)

DELTA AIR LINES, INC.

DAL|247361702

1889298(-36.5%)

Value:

$82.4B(-54.2%)

United Airlines Holdings, Inc.

UAL|910047109

1137872(-43.4%)

Value:

$78.6B(-59.7%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

5232000(+0.0%)

Value:

$66.7B(-32.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

607500

Value:

$62.4B

JD.com, Inc.

JD|47215P106

1416165(-47.3%)

Value:

$58.2B(-37.5%)

ANTERO RESOURCES Corp

AR|03674X106

1350220(+33.4%)

Value:

$54.6B(+53.9%)

NIKE, Inc.

NKE|654106103

857000

Value:

$54.4B

StoneCo Ltd.

STNE|G85158106

4908541(-26.4%)

Value:

$51.4B(-3.2%)

KE Holdings Inc.

BEKE|482497104

2539359(-48.2%)

Value:

$51.0B(-43.5%)

067901108

2164000

Value:

$42.1B

UNITED STATES STEEL CORP

X|912909108

971000

Value:

$41.0B

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$113.6M	QoQ NEW(+$113.6M) YoY NEW(+$113.6M)
Twilio Inc(TWLOcusip90138F102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$108.3M	QoQ NEW(+$108.3M) YoY NEW(+$108.3M)
Ge Vernova Inc.(GEVcusip36828A101)	346.6K	QoQ +1.86% (-6.3K) YoY +54.05% (+121.6K)	All Managers (Combined)	$105.8M	QoQ -5.46% (-$6.1M) YoY +243.90% (+$75.0M)
(cusip878742204)✕	2.7M	QoQ -22.44% (-784.0K) YoY -41.76% (-1.9M)	All Managers (Combined)	$98.7M	QoQ -30.29% (-$42.9M) YoY -53.65% (-$114.2M)
(cusip500767306)✕	2.7M	QoQ -34.42% (-1.4M) YoY -30.21% (-1.2M)	All Managers (Combined)	$94.1M	QoQ -21.71% (-$26.1M) YoY -7.19% (-$7.3M)
American Airlines Group Inc.(AALcusip02376R102)	8.7M	QoQ -39.06% (-5.6M) YoY NEW(+8.7M)	All Managers (Combined)	$92.2M	QoQ -63.11% (-$157.8M) YoY NEW(+$92.2M)
General Electric Co(GEcusip369604301)	436.5K	QoQ -10.79% (-52.8K) YoY -53.03% (-493.0K)	All Managers (Combined)	$87.4M	QoQ +7.05% (-$5.8M) YoY -46.45% (-$75.8M)
Confluent, Inc.(CFLTcusip20717M103)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$83.9M	QoQ NEW(+$83.9M) YoY NEW(+$83.9M)
Alcoa Corp(AAcusip013872106)	2.7M	QoQ -25.71% (-947.0K) YoY -30.58% (-1.2M)	All Managers (Combined)	$83.4M	QoQ -40.03% (-$55.7M) YoY -37.34% (-$49.7M)
Delta Air Lines, Inc.(DALcusip247361702)	1.9M	QoQ -36.49% (-1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$82.4M	QoQ -54.23% (-$97.6M) YoY NEW(+$82.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.1M	QoQ -43.38% (-872.0K) YoY NEW(+1.1M)	All Managers (Combined)	$78.6M	QoQ -59.73% (-$116.6M) YoY NEW(+$78.6M)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	5.2M	QoQ 0.00% (-0) YoY +26.40% (-1.1M)	All Managers (Combined)	$66.7M	QoQ -32.23% (-$31.7M) YoY -43.69% (-$51.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	607.5K	QoQ NEW(+607.5K) YoY NEW(+607.5K)	All Managers (Combined)	$62.4M	QoQ NEW(+$62.4M) YoY NEW(+$62.4M)
Jd.Com, Inc.(JDcusip47215P106)	1.4M	QoQ -47.30% (-1.3M) YoY +179.87% (+910.2K)	All Managers (Combined)	$58.2M	QoQ -37.50% (-$34.9M) YoY +320.16% (+$44.4M)
Antero Resources Corp(ARcusip03674X106)	1.4M	QoQ +33.42% (+338.2K) YoY NEW(+1.4M)	All Managers (Combined)	$54.6M	QoQ +53.93% (+$19.1M) YoY NEW(+$54.6M)
Nike, Inc.(NKEcusip654106103)	857.0K	QoQ NEW(+857.0K) YoY NEW(+857.0K)	All Managers (Combined)	$54.4M	QoQ NEW(+$54.4M) YoY NEW(+$54.4M)
Stoneco Ltd.(STNEcusipG85158106)	4.9M	QoQ -26.37% (-1.8M) YoY -27.21% (-1.8M)	All Managers (Combined)	$51.4M	QoQ -3.18% (-$1.7M) YoY -54.07% (-$60.6M)
Ke Holdings Inc.(BEKEcusip482497104)	2.5M	QoQ -48.19% (-2.4M) YoY NEW(+2.5M)	All Managers (Combined)	$51.0M	QoQ -43.50% (-$39.3M) YoY NEW(+$51.0M)
(cusip067901108)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$42.1M	QoQ NEW(+$42.1M) YoY NEW(+$42.1M)
United States Steel Corp(Xcusip912909108)	971.0K	QoQ NEW(+971.0K) YoY -42.39% (-714.5K)	All Managers (Combined)	$41.0M	QoQ NEW(+$41.0M) YoY -40.30% (-$27.7M)