Filed: 2/14/2025ACC: 0001172661-25-000960
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$5.53B
Total AUM (reported)
219.59M
Total Shares
Allocation by class
COM$2.72B49.2%
COM NEW$517.55M9.4%
SPONSORED ADS$401.75M7.3%
ORD SHS$297.23M5.4%
COM SER A$251.58M4.5%
CL A$165.11M3.0%
SPONSORED ADR$145.01M2.6%
Portfolio Concentration
Top 3$967.33M17.5%
4–10$1.52B27.5%
11–25$1.95B35.2%
Rest$1.09B19.8%
Top 3 weight
17.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 219.59M
Sole
Full voting authority
219.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WESTERN DIGITAL CORP
SOLEShares6.69M
TypeSH
Market value$399.19M
7.22%
Sole
6.69M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.44M
TypeSH
Market value$297.23M
5.37%
Sole
3.44M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares12.69M
TypeSH
Market value$270.91M
4.90%
Sole
12.69M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.36M
TypeSH
Market value$258.28M
4.67%
Sole
4.36M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares23.80M
TypeSH
Market value$251.58M
4.55%
Sole
23.80M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares14.34M
TypeSH
Market value$249.96M
4.52%
Sole
14.34M
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.11M
TypeSH
Market value$195.40M
3.53%
Sole
4.11M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.01M
TypeSH
Market value$195.15M
3.53%
Sole
2.01M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares8.49M
TypeSH
Market value$187.14M
3.38%
Sole
8.49M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.18M
TypeSH
Market value$184.85M
3.34%
Sole
2.18M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.98M
TypeSH
Market value$180.00M
3.25%
Sole
2.98M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares16.21M
TypeSH
Market value$152.36M
2.75%
Sole
16.21M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.49M
TypeSH
Market value$141.55M
2.56%
Sole
3.49M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.68M
TypeSH
Market value$139.11M
2.51%
Sole
3.68M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.28M
TypeSH
Market value$135.74M
2.45%
Sole
1.28M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares30.44M
TypeSH
Market value$134.84M
2.44%
Sole
30.44M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.39M
TypeSH
Market value$133.31M
2.41%
Sole
1.39M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.59M
TypeSH
Market value$131.65M
2.38%
Sole
12.59M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.47M
TypeSH
Market value$124.31M
2.25%
Sole
1.47M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.68M
TypeSH
Market value$123.57M
2.23%
Sole
2.68M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.11M
TypeSH
Market value$120.23M
2.17%
Sole
4.11M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.13M
TypeSH
Market value$112.83M
2.04%
Sole
1.13M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares340.27K
TypeSH
Market value$111.92M
2.02%
Sole
340.27K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares3.75M
TypeSH
Market value$103.76M
1.88%
Sole
3.75M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.91M
TypeSH
Market value$102.80M
1.86%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 6.69M | SH | $399.19M 7.22% | 6.69M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.44M | SH | $297.23M 5.37% | 3.44M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 12.69M | SH | $270.91M 4.90% | 12.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.36M | SH | $258.28M 4.67% | 4.36M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 23.80M | SH | $251.58M 4.55% | 23.80M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 14.34M | SH | $249.96M 4.52% | 14.34M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.11M | SH | $195.40M 3.53% | 4.11M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.01M | SH | $195.15M 3.53% | 2.01M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 8.49M | SH | $187.14M 3.38% | 8.49M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.18M | SH | $184.85M 3.34% | 2.18M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.98M | SH | $180.00M 3.25% | 2.98M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 16.21M | SH | $152.36M 2.75% | 16.21M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.49M | SH | $141.55M 2.56% | 3.49M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.68M | SH | $139.11M 2.51% | 3.68M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.28M | SH | $135.74M 2.45% | 1.28M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 30.44M | SH | $134.84M 2.44% | 30.44M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.39M | SH | $133.31M 2.41% | 1.39M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.59M | SH | $131.65M 2.38% | 12.59M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.47M | SH | $124.31M 2.25% | 1.47M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.68M | SH | $123.57M 2.23% | 2.68M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.11M | SH | $120.23M 2.17% | 4.11M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.13M | SH | $112.83M 2.04% | 1.13M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 340.27K | SH | $111.92M 2.02% | 340.27K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.75M | SH | $103.76M 1.88% | 3.75M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.91M | SH | $102.80M 1.86% | 1.91M | 0.00 | 0.00 |
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