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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iRhythm Technologies, Inc.

Shares:

365400(-28.4%)

Value:

$38.3B(-16.9%)

CIVITAS RESOURCES, INC.

Shares:

982935(-36.6%)

Value:

$34.3B(-51.8%)

Baidu, Inc.

Shares:

371300(+72.6%)

Value:

$34.2B(+88.4%)

AIR LEASE CORP

Shares:

387900(+0.0%)

Value:

$18.7B(+0.2%)

NEW YORK TIMES CO

Shares:

345239(-77.1%)

Value:

$17.1B(-78.2%)

Smurfit Westrock plc

Shares:

257400(+54.1%)

Value:

$11.6B(+28.9%)

Nextracker Inc.

Shares:

238900

Value:

$10.1B

NewAmsterdam Pharma Co N.V.

Shares:

319000(+0.0%)

Value:

$6.5B(-20.4%)

STANDARD BIOTOOLS INC.

Shares:

1615000(+0.0%)

Value:

$1.7B(-38.3%)

Aurora Innovation, Inc.

AUROW|051774115

Shares:

437500(+0.0%)

Value:

$616.8M(+33.0%)

Instrument	Shares		Other Manager	Value
Irhythm Technologies, Inc.(IRTCcusip450056106)	365.4K	QoQ -28.42% (-145.1K) YoY -28.42% (-145.1K)	All Managers (Combined)	$38.3M	QoQ -16.90% (-$7.8M) YoY -35.40% (-$21.0M)
Civitas Resources, Inc.(CIVIcusip17888H103)	982.9K	QoQ -36.58% (-567.0K) YoY -45.69% (-827.0K)	All Managers (Combined)	$34.3M	QoQ -51.76% (-$36.8M) YoY -75.03% (-$103.1M)
Baidu, Inc.(BIDUcusip056752108)	371.3K	QoQ +72.61% (+156.2K) YoY +249.62% (+265.1K)	All Managers (Combined)	$34.2M	QoQ +88.42% (+$16.0M) YoY +205.62% (+$23.0M)
Air Lease Corp(ALcusip00912X302)	387.9K	QoQ 0.00% (+0) YoY +44.95% (+120.3K)	All Managers (Combined)	$18.7M	QoQ +0.20% (+$38.8K) YoY +36.13% (+$5.0M)
New York Times Co(NYTcusip650111107)	345.2K	QoQ -77.10% (-1.2M) YoY -77.10% (-1.2M)	All Managers (Combined)	$17.1M	QoQ -78.18% (-$61.4M) YoY -73.72% (-$48.1M)
Smurfit Westrock Plc(SWcusipG8267P108)	257.4K	QoQ +54.13% (+90.4K) YoY NEW(+257.4K)	All Managers (Combined)	$11.6M	QoQ +28.94% (+$2.6M) YoY NEW(+$11.6M)
Nextracker Inc.(NXTcusip65290E101)	238.9K	QoQ NEW(+238.9K) YoY NEW(+238.9K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	319.0K	QoQ 0.00% (-0) YoY NEW(+319.0K)	All Managers (Combined)	$6.5M	QoQ -20.35% (-$1.7M) YoY NEW(+$6.5M)
Standard Biotools Inc.(LABcusip34385P108)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -38.28% (-$1.1M) YoY -60.14% (-$2.6M)
Aurora Innovation, Inc.(AUROWcusip051774115)	437.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$616.8K	QoQ +33.00% (+$153.1K) YoY +422.18% (+$498.7K)