Filed: 5/15/2025ACC: 0001172661-25-002091
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$5.54B
Total AUM (reported)
232.25M
Total Shares
Allocation by class
COM$3.06B55.3%
SPONSORED ADS$468.65M8.5%
ORD SHS$292.54M5.3%
COM SER A$237.35M4.3%
COM NEW$204.03M3.7%
SPONSORED ADR$203.04M3.7%
CLASS B COM$164.13M3.0%
Portfolio Concentration
Top 3$915.50M16.5%
4–10$1.52B27.5%
11–25$1.94B35.0%
Rest$1.16B21.0%
Top 3 weight
16.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 232.25M
Sole
Full voting authority
232.25M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
UNITY SOFTWARE INC
SOLEShares15.97M
TypeSH
Market value$312.82M
5.65%
Sole
15.97M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares7.67M
TypeSH
Market value$310.13M
5.60%
Sole
7.67M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.44M
TypeSH
Market value$292.54M
5.28%
Sole
3.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.04M
TypeSH
Market value$269.22M
4.86%
Sole
2.04M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares22.12M
TypeSH
Market value$237.35M
4.29%
Sole
22.12M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.76M
TypeSH
Market value$232.11M
4.19%
Sole
3.76M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.59M
TypeSH
Market value$218.74M
3.95%
Sole
4.59M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares38.53M
TypeSH
Market value$203.04M
3.67%
Sole
38.53M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares21.96M
TypeSH
Market value$180.55M
3.26%
Sole
21.96M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares11.67M
TypeSH
Market value$180.14M
3.25%
Sole
11.67M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares3.09M
TypeSH
Market value$165.08M
2.98%
Sole
3.09M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares13.72M
TypeSH
Market value$164.13M
2.96%
Sole
13.72M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares3.19M
TypeSH
Market value$153.77M
2.78%
Sole
3.19M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares9.66M
TypeSH
Market value$148.41M
2.68%
Sole
9.66M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.72M
TypeSH
Market value$145.15M
2.62%
Sole
2.72M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.30M
TypeSH
Market value$132.84M
2.40%
Sole
1.30M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.88M
TypeSH
Market value$131.75M
2.38%
Sole
2.88M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.16M
TypeSH
Market value$129.33M
2.34%
Sole
1.16M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares5.90M
TypeSH
Market value$124.64M
2.25%
Sole
5.90M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares4.72M
TypeSH
Market value$121.84M
2.20%
Sole
4.72M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$113.61M
2.05%
Sole
1.41M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.11M
TypeSH
Market value$108.29M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares346.61K
TypeSH
Market value$105.81M
1.91%
Sole
346.61K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.71M
TypeSH
Market value$98.67M
1.78%
Sole
2.71M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.70M
TypeSH
Market value$94.13M
1.70%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 15.97M | SH | $312.82M 5.65% | 15.97M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 7.67M | SH | $310.13M 5.60% | 7.67M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.44M | SH | $292.54M 5.28% | 3.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.04M | SH | $269.22M 4.86% | 2.04M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.12M | SH | $237.35M 4.29% | 22.12M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.76M | SH | $232.11M 4.19% | 3.76M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.59M | SH | $218.74M 3.95% | 4.59M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 38.53M | SH | $203.04M 3.67% | 38.53M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 21.96M | SH | $180.55M 3.26% | 21.96M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 11.67M | SH | $180.14M 3.25% | 11.67M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 3.09M | SH | $165.08M 2.98% | 3.09M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 13.72M | SH | $164.13M 2.96% | 13.72M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 3.19M | SH | $153.77M 2.78% | 3.19M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 9.66M | SH | $148.41M 2.68% | 9.66M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.72M | SH | $145.15M 2.62% | 2.72M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $132.84M 2.40% | 1.30M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.88M | SH | $131.75M 2.38% | 2.88M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.16M | SH | $129.33M 2.34% | 1.16M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.90M | SH | $124.64M 2.25% | 5.90M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 4.72M | SH | $121.84M 2.20% | 4.72M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $113.61M 2.05% | 1.41M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.11M | SH | $108.29M 1.96% | 1.11M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 346.61K | SH | $105.81M 1.91% | 346.61K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.71M | SH | $98.67M 1.78% | 2.71M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2.70M | SH | $94.13M 1.70% | 2.70M | 0.00 | 0.00 |
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