Slate Path Capital LP
CIK Number: 0001559706
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software ... | 43.38 | +0.64% | 15.97M | +475.14% | 312.82M | 20.09 | 5.65% | Share |
| 2 | WDC | Western Digital... | 96.15 | +1.19% | 7.67M | +14.59% | 310.13M | 52.42 | 5.60% | Share |
| 3 | STX | Seagate Technol... | 196.81 | +1.95% | 3.44M | 0.00% | 292.54M | 68.91 | 5.28% | Share |
| 4 | BABA | Alibaba Group H... | 155.43 | +7.99% | 2.04M | +38.87% | 269.22M | 98.74 | 4.86% | Share |
| 5 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 22.12M | -7.06% | 237.35M | 8.87 | 4.29% | Share |
| 6 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 3.76M | -13.79% | 232.11M | 48.37 | 4.19% | Share |
| 7 | SNDK | Sandisk Corpora... | 84.30 | +14.04% | 4.59M | +100.00% | 218.74M | 47.61 | 3.95% | Share |
| 8 | NOK | Nokia Oyj | 4.61 | +0.88% | 38.53M | +26.58% | 203.04M | 4.35 | 3.67% | Share |
| 9 | CLF | Cleveland-Cliff... | 11.79 | +3.74% | 21.96M | +35.52% | 180.55M | 12.09 | 3.26% | Share |
| 10 | HPE | Hewlett Packard... | 24.85 | +1.68% | 11.67M | -8% | 180.14M | 19.3 | 3.25% | Share |
| 11 | IP | International P... | 46.50 | +0.07% | 3.09M | +62.00% | 165.08M | 53.64 | 2.98% | Share |
| 12 | PARA | Paramount Globa... | 11.04 | -6.04% | 13.72M | +9.04% | 164.13M | 10.69 | 2.96% | Share |
| 13 | NEM | Newmont Corpora... | 79.63 | +1.53% | 3.19M | +100.00% | 153.77M | 48.28 | 2.78% | Share |
| 14 | TEVA | Teva Pharmaceut... | 19.89 | +1.61% | 9.66M | +13.72% | 148.41M | 9.84 | 2.68% | Share |
| 15 | EQT | EQT Corporation | 50.95 | -0.43% | 2.72M | +1.37% | 145.15M | 46.21 | 2.62% | Share |
| 16 | AER | AerCap Holdings... | 124.12 | +2.22% | 1.3M | -6.66% | 132.84M | 66.81 | 2.40% | Share |
| 17 | GLW | Corning Incorpo... | 75.50 | +0.76% | 2.88M | -30.01% | 131.75M | 45.15 | 2.38% | Share |
| 18 | EXE | Expand Energy C... | 95.84 | -0.65% | 1.16M | +2.51% | 129.33M | 96.41 | 2.34% | Share |
| 19 | NBIS | Nebius Group N.... | 89.19 | -4.5% | 5.9M | +57.61% | 124.64M | 19.73 | 2.25% | Share |
| 20 | PAAS | Pan American Si... | 36.81 | +1.59% | 4.72M | 0.00% | 121.84M | 15.54 | 2.20% | Share |
| 21 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 1.41M | +100.00% | 113.61M | 80.5 | 2.05% | Share |
| 22 | TWLO | Twilio Inc. | 102.57 | -1.61% | 1.11M | +100.00% | 108.29M | 97.91 | 1.96% | Share |
| 23 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 346.61K | +1.86% | 105.81M | 163.09 | 1.91% | Share |
| 24 | TECK | Teck Resources ... | 41.70 | +3.08% | 2.71M | -22.45% | 98.67M | 37.47 | 1.78% | Share |
| 25 | KWEB | KraneShares CSI... | 40.75 | +2.37% | 2.7M | -34.43% | 94.13M | 27.24 | 1.70% | Share |
| 26 | AAL | American Airlin... | 12.95 | +1.01% | 8.74M | -39.07% | 92.19M | 11.13 | 1.67% | Share |
| 27 | GE | GE Aerospace | 281.46 | -0.69% | 436.5K | -10.79% | 87.37M | 93.32 | 1.58% | Share |
| 28 | CFLT | Confluent, Inc. | 19.45 | -2.8% | 3.58M | +100.00% | 83.92M | 23.44 | 1.52% | Share |
| 29 | AA | Alcoa Corporati... | 32.27 | +4.35% | 2.74M | -25.72% | 83.42M | 31.25 | 1.51% | Share |
| 30 | DAL | Delta Air Lines... | 60.42 | -1.58% | 1.89M | -36.5% | 82.37M | 48.33 | 1.49% | Share |
| 31 | UAL | United Airlines... | 109.36 | +1.72% | 1.14M | -43.38% | 78.57M | 54.33 | 1.42% | Share |
| 32 | ARWR | Arrowhead Pharm... | 29.72 | +2.87% | 5.23M | 0.00% | 66.66M | 26.95 | 1.20% | Share |
| 33 | AMD | Advanced Micro ... | 155.67 | -2.43% | 607.5K | +100.00% | 62.41M | 102.74 | 1.13% | Share |
| 34 | JD | JD.com, Inc. | 34.40 | +3.24% | 1.42M | -47.31% | 58.23M | 32.77 | 1.05% | Share |
| 35 | AR | Antero Resource... | 32.83 | -0.06% | 1.35M | +33.42% | 54.6M | 36.4 | 0.99% | Share |
| 36 | NKE | NIKE, Inc. | 74.33 | +0.11% | 857K | +100.00% | 54.4M | 63.48 | 0.98% | Share |
| 37 | STNE | StoneCo Ltd. | 18.12 | +2.84% | 4.91M | -26.38% | 51.44M | 12.47 | 0.93% | Share |
| 38 | BEKE | KE Holdings Inc... | 20.16 | +1.26% | 2.54M | -48.2% | 51.02M | 14.78 | 0.92% | Share |
| 39 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 2.16M | +100.00% | 42.07M | 19.44 | 0.76% | Share |
| 40 | X | United States S... | 54.84 | 0.00% | 971K | +100.00% | 41.03M | 42.26 | 0.74% | Share |
| 41 | IRTC | iRhythm Technol... | 181.03 | -0.56% | 365.4K | -28.42% | 38.25M | 99.69 | 0.69% | Share |
| 42 | CIVI | Civitas Resourc... | 32.85 | -2.81% | 982.93K | -36.58% | 34.29M | 60.45 | 0.62% | Share |
| 43 | BIDU | Baidu, Inc. | 111.82 | +3.92% | 371.3K | +72.62% | 34.17M | 94.85 | 0.62% | Share |
| 44 | AL | Air Lease Corpo... | 63.55 | -0.11% | 387.9K | 0.00% | 18.74M | 47.26 | 0.34% | Share |
| 45 | NYT | The New York Ti... | 58.54 | +1.68% | 345.24K | -77.11% | 17.12M | 37.43 | 0.31% | Share |
| 46 | SW | Smurfit Westroc... | 45.62 | +0.77% | 257.4K | +54.13% | 11.6M | 50.77 | 0.21% | Share |
| 47 | NXT | Nextracker Inc. | 67.50 | -0.13% | 238.9K | +100.00% | 10.07M | 42.14 | 0.18% | Share |
| 48 | NAMS | NewAmsterdam Ph... | 26.60 | -1.12% | 319K | 0.00% | 6.53M | 25.7 | 0.12% | Share |
| 49 | LAB | Standard BioToo... | 1.33 | +3.91% | 1.61M | 0.00% | 1.74M | 2.7 | 0.03% | Share |
| 50 | AUROW | Aurora Innovati... | 0.58 | +5.47% | 437.5K | 0.00% | 616.83K | 3.11 | 0.01% | Share |