Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $5.01 Billion
  • Q2 2025

Slate Path Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.01 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $484M, Western Digital Corp with a value of $386M, Seagate Technology Holdings PLC with a value of $339M, Hewlett Packard Enterprise CO with a value of $325M, and Micron Technology Inc with a value of $318M.

Examining the 13F form we can see an decrease of $34.8M in the current position value, from $5.05B to 5.01B.

Slate Path Capital LP is based out at New York, NY

Below you can find more details about Slate Path Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Billion
Technology: $2.75 Billion
Basic Materials: $541 Million
Industrials: $518 Million
Communication Services: $441 Million
Energy: $288 Million
Healthcare: $224 Million
Consumer Cyclical: $132 Million
ETFs: $123 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$484 Million 9.66% of portfolio
20,016,952
Q2 2025 Added 25.35%
$24.1B
$386 Million 7.71% of portfolio
6,038,091
Q2 2025 Reduced 21.29%
$32.1B
$339 Million 6.76% of portfolio
2,348,006
Q2 2025 Reduced 31.82%
$27.4B
$325 Million 6.48% of portfolio
15,896,242
Q2 2025 Added 36.16%
$139B
$318 Million 6.34% of portfolio
2,578,100
Q2 2025 New
$29.2B
$244 Million 4.87% of portfolio
21,328,000
Q2 2025 Reduced 3.58%
$23.2B
$200 Million 3.98% of portfolio
38,528,355
Q1 2025 Added 26.58%
$293B
$186 Million 3.71% of portfolio
2,682,470
Q2 2025 Reduced 28.68%
$6.16B
$177 Million 3.53% of portfolio
13,723,323
Q1 2025 Added 9.04%
$54.7B
$164 Million 3.27% of portfolio
2,815,000
Q2 2025 Reduced 11.62%
$55.6B
$151 Million 3.02% of portfolio
2,878,000
Q1 2025 Reduced 30.01%
$45.7B
$147 Million 2.94% of portfolio
420,780
Q2 2025 New
$18.8B
$145 Million 2.9% of portfolio
2,493,688
Q2 2025 Reduced 8.21%
$18.4B
$139 Million 2.77% of portfolio
8,289,998
Q2 2025 Reduced 14.15%
$6.74B
$134 Million 2.67% of portfolio
4,717,000
Q4 2024 Reduced 12.53%
$17.2B
$132 Million 2.63% of portfolio
2,814,200
Q2 2025 Reduced 9.05%
$0
$123 Million 2.45% of portfolio
2,364,000
Q2 2025 New
$5.11B
$119 Million 2.38% of portfolio
15,716,445
Q2 2025 Reduced 28.45%
$17B
$109 Million 2.18% of portfolio
2,708,533
Q1 2025 Reduced 22.45%
$306B
$108 Million 2.16% of portfolio
421,000
Q2 2025 Reduced 3.55%
$282B
$108 Million 2.16% of portfolio
763,824
Q2 2025 Added 25.73%
$10.4B
$95.8 Million 1.91% of portfolio
1,117,814
Q2 2025 Reduced 3.79%
$32.2B
$91.8 Million 1.83% of portfolio
1,153,272
Q2 2025 Added 1.35%
$37.5B
$86.7 Million 1.73% of portfolio
1,762,898
Q2 2025 Reduced 6.69%
$1.88B
$82.7 Million 1.65% of portfolio
5,232,000
Q4 2024 Added 7.1%
$7.17B
$77.9 Million 1.55% of portfolio
7,054,594
Q2 2025 Reduced 19.27%
$4.26B
$67.3 Million 1.34% of portfolio
4,193,541
Q2 2025 Reduced 14.57%
$9.71B
$46.3 Million 0.92% of portfolio
1,148,359
Q2 2025 Reduced 14.95%
$89.6B
$35.7 Million 0.71% of portfolio
1,592,000
Q2 2025 New
$6.44B
$23.1 Million 0.46% of portfolio
394,600
Q2 2025 Added 1.73%
$9.6B
$19.3 Million 0.39% of portfolio
345,239
Q1 2025 Reduced 77.11%
$6.18B
$13.9 Million 0.28% of portfolio
1,919,000
Q2 2025 New
$103M
$1.94 Million 0.04% of portfolio
1,615,000
Q1 2024 New
$0
$380,000 0.01% of portfolio
437,500
Q4 2021 New
Tvardi Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.13%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.14%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.85%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.32%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $5.01 Billion
  • Prior Value $5.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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