Slate Path Capital’s Tidewater TDW Stock Holding History

Slate Path Capital’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,350	Closed	-$3.41M	–	61
2024 Q4	$3.41M	Sell	62,350 -584,650	-90%	-$33.3M	0.06%	49
2024 Q3	$46.4M	Hold	647,000	–	–	0.72%	40
2024 Q2	$61.6M	Sell	647,000 -439,000	-40%	-$43.3M	1.17%	33
2024 Q1	$99.9M	Sell	1,086,000 -324,000	-23%	-$24.2M	1.98%	21
2023 Q4	$102M	Buy	1,410,000 +388,000	+38%	+$25.1M	2.26%	18
2023 Q3	$72.6M	Buy	1,022,000 +172,000	+20%	+$10.9M	2.02%	22
2023 Q2	$47.1M	Sell	850,000 -78,000	-8%	-$3.57M	1.72%	24
2023 Q1	$40.9M	Buy	+928,000	New	+$39.9M	1.92%	19
2020 Q1	–	Sell	-110,000	Closed	-$2.12M	–	31
2019 Q4	$2.12M	Hold	110,000	–	–	0.11%	22
2019 Q3	$1.66M	Hold	110,000	–	–	0.11%	25
2019 Q2	$2.58M	Sell	110,000 -80,000	-42%	-$1.84M	0.12%	28
2019 Q1	$4.41M	Hold	190,000	–	–	0.36%	17
2018 Q4	$3.63M	Buy	+190,000	New	+$4.95M	0.41%	18

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Slate Path Capital's TDW Position: Q1 2025 in Review

Slate Path Capital sold out of Tidewater (TDW) in Q1 2025, closing a stake of 62,350 shares — an estimated $3.41M sold.

Slate Path Capital first reported a position in TDW in Q4 2018 and held it in 13 quarters. The position peaked at $102M in Q4 2023. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

Slate Path Capital reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
Slate Path Capital sold 62,350 Tidewater shares in Q1 2025, an estimated $3.41M.
Slate Path Capital first reported a position in Tidewater in Q4 2018 and held it in 13 quarters.
Slate Path Capital's Tidewater position peaked at $102M in Q4 2023.
298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Slate Path Capital's 13F filing for Q1 2025, filed 15 May 2025.