SP
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Slate Path Capital LP13F | |
| Slate Path Capital LP | |
| Last update 2025-05-15 | 50 Stocks (10 new) |
| Value $5.54 Bil | Turnover 28 % |
Slate Path Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | Unity Software Inc | 15,968,468 | 312,822.3 | +475.14% | 5.650 | +4.67% | 3.840 | +91.11% | +63.55% | 15,276.8 | Software | |
WDC | Western Digital Corp | 7,670,891 | 310,134.1 | +14.59% | 5.600 | +0.71% | 2.200 | +86.60% | +51.24% | 23,723.7 | Hardware | |
STX | Seagate Technology Holdings PLC | 3,443,706 | 292,542.8 | 0% | 5.280 | 0% | 1.620 | +97.77% | +75.06% | 31,636.3 | Hardware | |
BABA | Alibaba Group Holding Ltd | 2,036,000 | 269,220.3 | +38.87% | 4.860 | +1.36% | 0.090 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
WBD | Warner Bros. Discovery Inc | 22,120,000 | 237,347.6 | -7.06% | 4.290 | -0.32% | 0.890 | +57.21% | +20.62% | 31,544.5 | Media - Diversified | |
CSCO | Cisco Systems Inc | 3,761,372 | 232,114.3 | -13.79% | 4.190 | -0.64% | 0.090 | +22.77% | +17.21% | 269,477.9 | Hardware | |
SNDK | SanDisk Corp | 4,594,351 | 218,737.0 | New Holding | 3.950 | +3.95% | 3.160 | +34.84% | - | 6,130.2 | Hardware | |
NOK | Nokia Oyj | 38,528,355 | 203,044.4 | +26.58% | 3.670 | +0.77% | 0.710 | -6.20% | +8.93% | 25,600.9 | Hardware | |
CLF | Cleveland-Cliffs Inc | 21,965,000 | 180,552.3 | +35.52% | 3.260 | +0.85% | 4.440 | +29.86% | +0.85% | 4,689.3 | Steel | |
HPE | Hewlett Packard Enterprise Co | 11,674,564 | 180,138.5 | -8.00% | 3.250 | -0.39% | 0.890 | +40.45% | +0.40% | 27,700.9 | Hardware |
Slate Path Capital LP's Historical Top Holdings Breakdowns
Slate Path Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
U | Unity Software Inc | 2025-03-31 | Add Add | +4.67% | 19.44 ($22.58) 28.34 | $36.75 | 62.75% | Add 475.14% | 15,968,468 | 13,192,000 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +3.95% | 36 ($49.67) 56.42 | $42.19 | -15.06% | New holding | 4,594,351 | 4,594,351 | |
CIEN | Ciena Corp | 2025-03-31 | Sold Out Sold Out | -3.34% | 60.43 ($79.05) 98.18 | $84.98 | 7.50% | Sold Out | 0 | -2,179,600 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +2.78% | 37.79 ($43.9) 48.39 | $58.19 | 32.55% | New holding | 3,185,000 | 3,185,000 | |
SE | Sea Ltd | 2025-03-31 | Sold Out Sold Out | -2.45% | 104.87 ($124.01) 146.31 | $168.55 | 35.92% | Sold Out | 0 | -1,279,330 | |
AKAM | Akamai Technologies Inc | 2025-03-31 | New Buy New Buy | +2.05% | 76.73 ($89.72) 102.1 | $78.69 | -12.29% | New holding | 1,411,249 | 1,411,249 | |
TWLO | Twilio Inc | 2025-03-31 | New Buy New Buy | +1.96% | 94.9 ($118.5) 148.35 | $131.00 | 10.55% | New holding | 1,106,000 | 1,106,000 | |
AAL | American Airlines Group Inc | 2025-03-31 | Reduce Reduce | -1.77% | 10.55 ($15.06) 18.66 | $12.51 | -16.93% | Reduce -39.07% | 8,738,594 | -5,602,400 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -1.53% | 69.05 ($94.43) 110.52 | $92.25 | -2.31% | Reduce -43.38% | 1,137,872 | -871,956 | |
CFLT | Confluent Inc | 2025-03-31 | New Buy New Buy | +1.52% | 23.44 ($28.96) 37.65 | $25.38 | -12.36% | New holding | 3,580,000 | 3,580,000 |
Slate Path Capital LP Total Holding History ($B)
Slate Path Capital LP's Asset Allocation
Slate Path Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Slate Path Capital LP's Hypothetical Growth since 2025-03-31
Slate Path Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Slate Path Capital LP's Holdings Heat Map
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Slate Path Capital LP's Holdings Bubble Chart
Slate Path Capital LP News
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