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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.4M

Value:$113.6M

% of Portfolio:2.1% ($113.6M/$5.5B)

TWILIO INC

TWLO|90138F102

Shares:1.1M

Value:$108.3M

% of Portfolio:2.0% ($108.3M/$5.5B)

GE Vernova Inc.

GEV|36828A101

Shares:346.6K

Value:$105.8M

% of Portfolio:1.9% ($105.8M/$5.5B)

878742204

Shares:2.7M

Value:$98.7M

% of Portfolio:1.8% ($98.7M/$5.5B)

500767306

Shares:2.7M

Value:$94.1M

% of Portfolio:1.7% ($94.1M/$5.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:8.7M

Value:$92.2M

% of Portfolio:1.7% ($92.2M/$5.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:436.5K

Value:$87.4M

% of Portfolio:1.6% ($87.4M/$5.5B)

Confluent, Inc.

CFLT|20717M103

Shares:3.6M

Value:$83.9M

% of Portfolio:1.5% ($83.9M/$5.5B)

Alcoa Corp

AA|013872106

Shares:2.7M

Value:$83.4M

% of Portfolio:1.5% ($83.4M/$5.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.9M

Value:$82.4M

% of Portfolio:1.5% ($82.4M/$5.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.1M

Value:$78.6M

% of Portfolio:1.4% ($78.6M/$5.5B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:5.2M

Value:$66.7M

% of Portfolio:1.2% ($66.7M/$5.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:607.5K

Value:$62.4M

% of Portfolio:1.1% ($62.4M/$5.5B)

JD.com, Inc.

JD|47215P106

Shares:1.4M

Value:$58.2M

% of Portfolio:1.1% ($58.2M/$5.5B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.4M

Value:$54.6M

% of Portfolio:1.0% ($54.6M/$5.5B)

NIKE, Inc.

NKE|654106103

Shares:857.0K

Value:$54.4M

% of Portfolio:1.0% ($54.4M/$5.5B)

StoneCo Ltd.

STNE|G85158106

Shares:4.9M

Value:$51.4M

% of Portfolio:0.9% ($51.4M/$5.5B)

KE Holdings Inc.

BEKE|482497104

Shares:2.5M

Value:$51.0M

% of Portfolio:0.9% ($51.0M/$5.5B)

067901108

Shares:2.2M

Value:$42.1M

% of Portfolio:0.8% ($42.1M/$5.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:971.0K

Value:$41.0M

% of Portfolio:0.7% ($41.0M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$113.6M	2.1% ($113.6M/$5.5B)	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	2.0% ($108.3M/$5.5B)	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	1.9% ($105.8M/$5.5B)	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	1.8% ($98.7M/$5.5B)	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	1.7% ($94.1M/$5.5B)	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	1.7% ($92.2M/$5.5B)	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	1.6% ($87.4M/$5.5B)	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	1.5% ($83.9M/$5.5B)	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	1.5% ($83.4M/$5.5B)	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	1.5% ($82.4M/$5.5B)	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	1.4% ($78.6M/$5.5B)	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	1.2% ($66.7M/$5.5B)	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	1.1% ($62.4M/$5.5B)	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	1.1% ($58.2M/$5.5B)	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	1.0% ($54.6M/$5.5B)	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	1.0% ($54.4M/$5.5B)	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	0.9% ($51.4M/$5.5B)	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	0.9% ($51.0M/$5.5B)	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	0.8% ($42.1M/$5.5B)	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	0.7% ($41.0M/$5.5B)	QoQ NEW(+$41.0M) YoY -40.30% (-$27.7M)