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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Slate Path Capital LP Portfolio

Follow Slate Path Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.