Slate Path Capital LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Slate Path Capital LP

CIK Number: 0001559706

5.8B
Market Value
42
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 U Unity Software ...
39.11
+2.11% 20.02M +25.35% 484.41M 20.92 8.35% Share
2 WDC Western Digital...
131.26
+0.51% 6.04M -21.29% 386.38M 52.42 6.66% Share
3 STX Seagate Technol...
254.74
-0.82% 2.35M -31.82% 338.89M 68.91 5.84% Share
4 HPE Hewlett Packard...
24.49
-1.76% 15.9M +36.16% 325.08M 19.61 5.60% Share
5 MU Micron Technolo...
183.75
+0.88% 2.58M +100.00% 317.75M 123.25 5.48% Share
6 WBD Warner Bros. Di...
19.24
-0.57% 21.33M -3.58% 244.42M 8.87 4.21% Share
7 NBIS Nebius Group N....
125.87
+8.87% 3.94M -33.32% 217.85M 19.73 3.76% Share
8 SNDK Sandisk Corpora...
124.14
+2.49% 4.74M +3.14% 214.9M 47.54 3.71% Share
9 NOK Nokia Oyj
4.88
+1.14% 38.53M 0.00% 199.58M 4.35 3.44% Share
10 CSCO Cisco Systems, ...
68.31
-0.64% 2.68M -28.68% 186.11M 48.37 3.21% Share
11 NEM Newmont Corpora...
86.44
+0.57% 2.81M -11.62% 164M 48.28 2.83% Share
12 B Barrick Mining ...
33.94
+0.68% 7.28M +100.00% 151.55M 20.82 2.61% Share
13 GLW Corning Incorpo...
82.56
-0.67% 2.88M 0.00% 151.35M 45.15 2.61% Share
14 COIN Coinbase Global...
372.07
+7.48% 420.78K +100.00% 147.48M 350.49 2.54% Share
15 EQT EQT Corporation
55.76
-0.72% 2.49M -8.21% 145.43M 46.21 2.51% Share
16 TEVA Teva Pharmaceut...
20.05
-0.07% 8.29M -14.15% 138.94M 9.84 2.40% Share
17 PAAS Pan American Si...
39.19
-0.23% 4.72M 0.00% 133.96M 15.54 2.31% Share
18 IP International P...
46.66
+0.89% 2.81M -9.05% 131.79M 53.64 2.27% Share
19 EXE Expand Energy C...
107.86
-1.21% 1.12M -3.79% 130.72M 96.41 2.25% Share
20 AER AerCap Holdings...
124.22
+1.20% 1.11M -14.52% 130.04M 66.81 2.24% Share
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