Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $5.05 Billion
  • Q1 2025

Slate Path Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.05 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $313M, Western Digital Corp with a value of $310M, Seagate Technology Holdings PLC with a value of $293M, Alibaba Group Holding LTD with a value of $269M, and Warner Bros. Discovery, Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $5.19B to 5.05B.

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 $5.05 Billion
Technology: $1.99 Billion
Basic Materials: $721 Million
Communication Services: $561 Million
Consumer Cyclical: $547 Million
Industrials: $496 Million
Energy: $334 Million
Healthcare: $255 Million
ETFs: $94.7 Million
Other: $51 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$310 Million 6.14% of portfolio
7,670,891
Q1 2025 Added 14.59%
$27.1B
$293 Million 5.79% of portfolio
3,443,706
Q4 2024 Added 11.78%
$25.7B
$237 Million 4.7% of portfolio
22,120,000
Q1 2025 Reduced 7.06%
$29B
$203 Million 4.02% of portfolio
38,528,355
Q1 2025 Added 26.58%
$22.9B
$180 Million 3.57% of portfolio
11,674,564
Q1 2025 Reduced 8.0%
$16.4B
$165 Million 3.27% of portfolio
3,094,200
Q1 2025 Added 62.0%
$46.2B
$154 Million 3.05% of portfolio
3,185,000
Q1 2025 New
$18.9B
$148 Million 2.94% of portfolio
9,655,998
Q1 2025 Added 13.72%
$21.8B
$145 Million 2.88% of portfolio
2,716,688
Q1 2025 Added 1.37%
$28.2B
$133 Million 2.63% of portfolio
1,300,200
Q1 2025 Reduced 6.66%
$42.7B
$132 Million 2.61% of portfolio
2,878,000
Q1 2025 Reduced 30.01%
$14.4B
$128 Million 2.54% of portfolio
1,411,249
Q1 2025 New
$20.2B
$108 Million 2.14% of portfolio
1,106,000
Q1 2025 New
$10.4B
$99.6 Million 1.97% of portfolio
1,161,814
Q1 2025 Added 2.51%
$19.9B
$98.7 Million 1.95% of portfolio
2,708,533
Q1 2025 Reduced 22.45%
$30.5B
$82.4 Million 1.63% of portfolio
1,889,298
Q1 2025 Reduced 36.5%
$50.7B
$58.2 Million 1.15% of portfolio
1,416,165
Q1 2025 Reduced 47.31%
$12.9B
$54.6 Million 1.08% of portfolio
1,350,220
Q1 2025 Added 33.42%
$75B
$54.4 Million 1.08% of portfolio
857,000
Q1 2025 New
$23.7B
$51 Million 1.01% of portfolio
2,539,359
Q1 2025 Reduced 48.2%
$37.3B
$42.1 Million 0.83% of portfolio
2,164,000
Q1 2025 New
$13B
$41 Million 0.81% of portfolio
971,000
Q1 2025 New
$29.2B
$34.2 Million 0.68% of portfolio
371,300
Q1 2025 Added 72.62%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $5.05 Billion
  • Prior Value $5.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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