Filed: 8/14/2025ACC: 0001172661-25-003338
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$5.80B
Total AUM (reported)
216.32M
Total Shares
Allocation by class
COM$3.47B59.9%
ORD SHS$338.89M5.8%
COM SER A$244.42M4.2%
SHS CLASS A$217.85M3.8%
COM CL A$214.74M3.7%
SPONSORED ADR$213.43M3.7%
COM NEW$195.06M3.4%
Portfolio Concentration
Top 3$1.21B20.9%
4–10$1.71B29.4%
11–25$2.07B35.8%
Rest$811.16M14.0%
Top 3 weight
20.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 216.32M
Sole
Full voting authority
216.32M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
UNITY SOFTWARE INC
SOLEShares20.02M
TypeSH
Market value$484.41M
8.35%
Sole
20.02M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares6.04M
TypeSH
Market value$386.38M
6.66%
Sole
6.04M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares2.35M
TypeSH
Market value$338.89M
5.84%
Sole
2.35M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares15.90M
TypeSH
Market value$325.08M
5.60%
Sole
15.90M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.58M
TypeSH
Market value$317.75M
5.48%
Sole
2.58M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares21.33M
TypeSH
Market value$244.42M
4.21%
Sole
21.33M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares3.94M
TypeSH
Market value$217.85M
3.76%
Sole
3.94M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.74M
TypeSH
Market value$214.90M
3.70%
Sole
4.74M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares38.53M
TypeSH
Market value$199.58M
3.44%
Sole
38.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.68M
TypeSH
Market value$186.11M
3.21%
Sole
2.68M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares13.72M
TypeSH
Market value$177.03M
3.05%
Sole
13.72M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.81M
TypeSH
Market value$164.00M
2.83%
Sole
2.81M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares7.28M
TypeSH
Market value$151.55M
2.61%
Sole
7.28M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.88M
TypeSH
Market value$151.35M
2.61%
Sole
2.88M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares420.78K
TypeSH
Market value$147.48M
2.54%
Sole
420.78K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.49M
TypeSH
Market value$145.43M
2.51%
Sole
2.49M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares8.29M
TypeSH
Market value$138.94M
2.40%
Sole
8.29M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares4.72M
TypeSH
Market value$133.96M
2.31%
Sole
4.72M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares2.81M
TypeSH
Market value$131.79M
2.27%
Sole
2.81M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.12M
TypeSH
Market value$130.72M
2.25%
Sole
1.12M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.11M
TypeSH
Market value$130.04M
2.24%
Sole
1.11M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.36M
TypeSH
Market value$123.07M
2.12%
Sole
2.36M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares225.80K
TypeSH
Market value$119.48M
2.06%
Sole
225.80K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares15.72M
TypeSH
Market value$119.44M
2.06%
Sole
15.72M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.71M
TypeSH
Market value$109.37M
1.89%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 20.02M | SH | $484.41M 8.35% | 20.02M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.04M | SH | $386.38M 6.66% | 6.04M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 2.35M | SH | $338.89M 5.84% | 2.35M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 15.90M | SH | $325.08M 5.60% | 15.90M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.58M | SH | $317.75M 5.48% | 2.58M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 21.33M | SH | $244.42M 4.21% | 21.33M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.94M | SH | $217.85M 3.76% | 3.94M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.74M | SH | $214.90M 3.70% | 4.74M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 38.53M | SH | $199.58M 3.44% | 38.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.68M | SH | $186.11M 3.21% | 2.68M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 13.72M | SH | $177.03M 3.05% | 13.72M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.81M | SH | $164.00M 2.83% | 2.81M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 7.28M | SH | $151.55M 2.61% | 7.28M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.88M | SH | $151.35M 2.61% | 2.88M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 420.78K | SH | $147.48M 2.54% | 420.78K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.49M | SH | $145.43M 2.51% | 2.49M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 8.29M | SH | $138.94M 2.40% | 8.29M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 4.72M | SH | $133.96M 2.31% | 4.72M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 2.81M | SH | $131.79M 2.27% | 2.81M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.12M | SH | $130.72M 2.25% | 1.12M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.11M | SH | $130.04M 2.24% | 1.11M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.36M | SH | $123.07M 2.12% | 2.36M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 225.80K | SH | $119.48M 2.06% | 225.80K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 15.72M | SH | $119.44M 2.06% | 15.72M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.71M | SH | $109.37M 1.89% | 2.71M | 0.00 | 0.00 |
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