Slate Path Capital LP Purchases and Sells in Q1 2025

Slate Path Capital LP

$5.05 Billion
Q1 2025

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
U	13.2M + 475.14%	$19.44 - $28.34 $256M - $374M	16M $313M
BABA	570K + 38.87%	$80.53 - $147.57 $45.9M - $84.1M	2.04M $269M
NOK	8.09M + 26.58%	$4.43 - $5.42 $35.8M - $43.8M	38.5M $203M
IP	1.18M + 62.0%	$49.38 - $60.09 $58.5M - $71.2M	3.09M $165M
PARA	1.14M + 9.04%	$10.16 - $12.14 $11.6M - $13.8M	13.7M $164M
CLF	5.76M + 35.52%	$8.22 - $12.02 $47.3M - $69.2M	22M $181M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	3.19M New	$37.79 - $48.39 $120M - $154M	3.19M $154M
AKAM	1.41M New	N/A	1.41M $128M
TWLO	1.11M New	$94.9 - $148.35 $105M - $164M	1.11M $108M
CFLT	3.58M New	$23.44 - $37.65 $83.9M - $135M	3.58M $83.9M
AMD	608K New	$96.63 - $129.55 $58.7M - $78.7M	608K $62.4M
NKE	857K New	$63.29 - $81.72 $54.2M - $70M	857K $54.4M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAL	-872K - 43.38%	$69.05 - $110.52 $60.2M - $96.4M	1.14M $78.6M
DAL	-1.09M - 36.5%	$43.6 - $69.06 $47.3M - $75M	1.89M $82.4M
HPE	-1.01M - 8.0%	$14.77 - $24.42 $15M - $24.8M	11.7M $180M
GLW	-1.23M - 30.01%	$44.91 - $54.25 $55.4M - $66.9M	2.88M $132M
AAL	-5.6M - 39.07%	N/A	8.74M $96.5M
NYT	-1.16M - 77.11%	$46.9 - $55.89 $54.5M - $65M	345K $17.1M

Activity Summary All Purchases 25 New Holdings 10 Increased Positions 15 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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