13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001559706
Total reported value
$7.2B
$7.2B
43 檔
25.6%
According to the latest 13F quarterly dataset, Slate Path Capital LP managed an equity portfolio of $7.2B at the end of Q2 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q2 2025, Slate Path Capital LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 8.35% | +2.66% | +25.35% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.66% | — | -21.29% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.84% | — | -31.82% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.60% | -3.36% | +36.16% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.48% | — | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.21% | — | -3.58% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 3.76% | — | -33.32% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 3.70% | — | +3.14% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.44% | -4.28% | EXIT | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.21% | — | -28.68% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 3.05% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.83% | — | -11.62% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.61% | — | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.61% | — | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.54% | -0.15% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.51% | -3.67% | EXIT | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.40% | — | -14.15% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 2.31% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 2.27% | +0.77% | -9.05% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 2.25% | -0.22% | EXIT | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.24% | -1.99% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | — | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 2.06% | -1.29% | -34.85% | |
| 24 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.06% | +1.28% | -28.45% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.89% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | — | +25.73% | |
| 27 | GE | General Electric | Stock-Industrials | 1.87% | — | -3.55% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.58% | +2.00% | +1.35% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.49% | +0.98% | -6.69% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.43% | — | — | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 1.36% | +1.04% | -19.27% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 1.16% | — | -14.57% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.80% | — | -14.95% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.40% | — | +1.73% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.33% | — | — | |
| 37 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.28% | -0.01% | — | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.24% | — | — | |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.22% | — | — | |
| 40 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.19% | -0.11% | EXIT | |
| 41 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.10% | — | — | |
| 42 | LAB | Standard Biotools Inc | Stock-Other | 0.03% | -0.02% | EXIT | |
| 43 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.5% | NEW | New buy |
| 2 | U | Unity Software Inc | +2.7% | +25.35% | Add |
| 3 | B | Barrick Mining CORP | +2.6% | NEW | New buy |
| 4 | COIN | Coinbase Global Inc -class A | +2.5% | NEW | New buy |
| 5 | HPE | Hewlett Packard Enterprise | +2.4% | +36.16% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +2.1% | NEW | New buy |
| 7 | NBIS | Nebius Group N.V. | +1.5% | -33.32% | Trim |
| 8 | WDC | Western Digital CORP | +1.1% | -21.29% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.7% | +25.73% | Add |
| 10 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.6% | -31.82% | Trim |
| 12 | GE | General Electric | +0.3% | -3.55% | Trim |
| 13 | TVRD | Tvardi Therapeutics Inc | +0.3% | NEW | New buy |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | NEW | New buy |
| 15 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 16 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | Unchanged |
| 17 | STNE | StoneCo Ltd. | +0.2% | -14.57% | Trim |
| 18 | UAL | United Airlines Holdings Inc | +0.2% | +1.35% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | -34.85% | Trim |
| 20 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 22 | 0VVB | Paramount Global-class B | +0.1% | — | Unchanged |
| 23 | AL | Air Lease CORP | +0.1% | +1.73% | Add |
| 24 | NEM | Newmont CORP | +0.1% | -11.62% | Trim |
| 25 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 26 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 27 | DAL | Delta Air Lines Inc | — | -6.69% | Trim |
| 28 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 29 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 30 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | — | Unchanged |
| 31 | SW | Smurfit Westrock Plc | 0% | — | Unchanged |
| 32 | WBD | Warner Bros Discovery Inc | -0.1% | -3.58% | Trim |
| 33 | EXE | Expand Energy CORP | -0.1% | -3.79% | Trim |
| 34 | EQT | Eqt CORP | -0.1% | -8.21% | Trim |
| 35 | AER | AerCap Holdings N.V. | -0.2% | -14.52% | Trim |
| 36 | AR | Antero Resources CORP | -0.2% | -14.95% | Trim |
| 37 | NOK | Nokia Corp-spon Adr | -0.2% | — | Unchanged |
| 38 | SNDK | Sandisk CORP | -0.3% | +3.14% | Add |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -14.15% | Trim |
| 40 | AAL | American Airlines Group Inc | -0.3% | -19.27% | Trim |
| 41 | CIVI | Civitas Resources Inc | -0.6% | EXIT | Sold out |
| 42 | BIDU | Baidu Inc - Spon Adr | -0.6% | EXIT | Sold out |
| 43 | IRTC | Irhythm Holdings Inc | -0.7% | EXIT | Sold out |
| 44 | IP | International Paper Co | -0.7% | -9.05% | Trim |
| 45 | USX1 | United States Steel CORP | -0.7% | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | -0.8% | EXIT | Sold out |
| 47 | BEKE | Ke Holdings Inc-adr | -0.9% | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | -1% | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | -1% | -28.68% | Trim |
| 50 | JD | Jd.com Inc-adr | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 43 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including U, WDC, STX) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MU
市值: $317.8M
Top Position Liquidated / Trimmed
BABA
前期市值: $269.2M
During Q2 2025, Slate Path Capital LP's top holdings by market value included U (8.3%)、WDC (6.7%)、STX (5.8%). The largest single position, U, represented 8.3% of total portfolio value.
In Q2 2025, Slate Path Capital LP made 45 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.