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:

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iRhythm Technologies, Inc.

IRTC|450056106

Shares:365.4K

Value:$38.3M

% of Portfolio:0.7% ($38.3M/$5.5B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:982.9K

Value:$34.3M

% of Portfolio:0.6% ($34.3M/$5.5B)

Baidu, Inc.

BIDU|056752108

Shares:371.3K

Value:$34.2M

% of Portfolio:0.6% ($34.2M/$5.5B)

AIR LEASE CORP

AL|00912X302

Shares:387.9K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$5.5B)

NEW YORK TIMES CO

NYT|650111107

Shares:345.2K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:257.4K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.5B)

Nextracker Inc.

NXT|65290E101

Shares:238.9K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.5B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:319.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.5B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:1.6M

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.5B)

Aurora Innovation, Inc.

AUROW|051774115

Shares:437.5K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
iRhythm Technologies, Inc.(IRTCcusip450056106)	365.4K	QoQ -28.42% (-145.1K) YoY -28.42% (-145.1K)	All Managers (Combined)	$38.3M	0.7% ($38.3M/$5.5B)	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	0.6% ($34.3M/$5.5B)	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	0.6% ($34.2M/$5.5B)	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	0.3% ($18.7M/$5.5B)	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	0.3% ($17.1M/$5.5B)	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	0.2% ($11.6M/$5.5B)	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	0.2% ($10.1M/$5.5B)	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	0.1% ($6.5M/$5.5B)	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	0.0% ($1.7M/$5.5B)	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	0.0% ($616.8K/$5.5B)	QoQ +33.00% (+$153.1K) YoY +422.18% (+$498.7K)