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CIK: 0001559706
Total reported value
$7.2B
$7.2B
50 檔
19.7%
The Q1 2025 SEC filing reveals that Slate Path Capital LP held a total portfolio value of $7.2B, covering 50 public equity positions.
In Q1 2025, Slate Path Capital LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including U, WDC, STX) accounted for 19.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 5.65% | +2.66% | +475.14% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 5.60% | — | +14.59% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.28% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.86% | — | +38.87% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.29% | — | -7.06% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 4.19% | — | -13.79% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.95% | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.67% | -4.28% | EXIT | |
| 9 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.26% | +1.28% | +35.52% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.25% | -3.36% | -8.00% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.98% | +0.77% | +62.00% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 2.96% | — | +9.04% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.78% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.68% | — | +13.72% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.62% | -3.67% | EXIT | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.40% | -1.99% | EXIT | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.38% | — | -30.01% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.34% | -0.22% | EXIT | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 2.25% | — | +57.61% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 2.20% | — | — | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.05% | +1.96% | NEW | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 1.96% | -1.39% | EXIT | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.91% | -1.29% | +1.86% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.78% | — | -22.45% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.70% | — | -34.43% | |
| 26 | AAL | American Airlines Group Inc | Stock-Industrials | 1.67% | +1.04% | -39.07% | |
| 27 | GE | General Electric | Stock-Industrials | 1.58% | — | -10.79% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 1.52% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.51% | — | -25.72% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.49% | +0.98% | -36.50% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.42% | +2.00% | -43.38% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.20% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.05% | — | -47.31% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.99% | — | +33.42% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.93% | — | -26.38% | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.92% | — | -48.20% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.74% | — | — | |
| 41 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.69% | — | -28.42% | |
| 42 | CIVI | Civitas Resources Inc | Stock-Other | 0.62% | — | -36.58% | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.62% | — | +72.62% | |
| 44 | AL | Air Lease CORP | Stock-Other | 0.34% | — | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.31% | — | -77.11% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.21% | -0.11% | EXIT | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.18% | — | — | |
| 48 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.12% | — | — | |
| 49 | LAB | Standard Biotools Inc | Stock-Other | 0.03% | -0.02% | EXIT | |
| 50 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
U
市值: $312.8M
During Q1 2025, Slate Path Capital LP's top holdings by market value included U (5.7%)、WDC (5.6%)、STX (5.3%). The largest single position, U, represented 5.7% of total portfolio value.
In Q1 2025, Slate Path Capital LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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