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 | +23.53% | +7.70% | 10,059.8 | Software | |
WDC | Western Digital Corp | 7,670,891 | 310,134.1 | +14.59% | 5.600 | +0.71% | 2.200 | +58.54% | +42.30% | 22,321.2 | Hardware | |
STX | Seagate Technology Holdings PLC | 3,443,706 | 292,542.8 | 0% | 5.280 | 0% | 1.620 | +70.80% | +69.49% | 30,629.3 | Hardware | |
BABA | Alibaba Group Holding Ltd | 2,036,000 | 269,220.3 | +38.87% | 4.860 | +1.36% | 0.090 | -12.78% | +36.01% | 270,527.1 | Retail - Cyclical | |
WBD | Warner Bros. Discovery Inc | 22,120,000 | 237,347.6 | -7.06% | 4.290 | -0.32% | 0.890 | +6.85% | +8.47% | 28,365.3 | Media - Diversified | |
CSCO | Cisco Systems Inc | 3,761,372 | 232,114.3 | -13.79% | 4.190 | -0.64% | 0.090 | +13.18% | +18.78% | 274,744.7 | Hardware | |
SNDK | SanDisk Corp | 4,594,351 | 218,737.0 | New Holding | 3.950 | +3.95% | 3.160 | -4.79% | 0% | 6,586.4 | Hardware | |
NOK | Nokia Oyj | 38,528,355 | 203,044.4 | +26.58% | 3.670 | +0.77% | 0.710 | -0.81% | +18.80% | 27,918.5 | Hardware | |
CLF | Cleveland-Cliffs Inc | 21,965,000 | 180,552.3 | +35.52% | 3.260 | +0.85% | 4.440 | -7.54% | -19.15% | 3,759.4 | Steel | |
HPE | Hewlett Packard Enterprise Co | 11,674,564 | 180,138.5 | -8.00% | 3.250 | -0.39% | 0.890 | +33.50% | -2.74% | 26,834.8 | 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 | $24.20 | 7.17% | 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 | $45.33 | -8.74% | 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 | $81.33 | 2.88% | Sold Out | 0 | -2,179,600 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +2.78% | 37.79 ($43.9) 48.39 | $58.26 | 32.71% | 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 | $159.94 | 28.97% | 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 | $79.76 | -11.10% | 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 | $124.36 | 4.95% | 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 | $11.21 | -25.56% | 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 | $79.63 | -15.67% | 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 | $24.93 | -13.92% | New holding | 3,580,000 | 3,580,000 |
Slate Path Capital LP Total Holding History ($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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