Slate Path Capital’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-971,000	Closed	-$41M	–	56
2025 Q1	$41M	Buy	+971,000	New	+$36.7M	0.74%	40
2024 Q4	–	Sell	-533,000	Closed	-$18.8M	–	76
2024 Q3	$18.8M	Sell	533,000 -742,537	-58%	-$28.3M	0.29%	51
2024 Q2	$48.2M	Sell	1,275,537 -410,000	-24%	-$15.6M	0.92%	38
2024 Q1	$68.7M	Sell	1,685,537 -841,463	-33%	-$38.5M	1.36%	28
2023 Q4	$123M	Sell	2,527,000 -4,662,500	-65%	-$170M	2.73%	16
2023 Q3	$234M	Buy	7,189,500 +1,246,500	+21%	+$35M	6.51%	3
2023 Q2	$149M	Buy	5,943,000 +1,220,000	+26%	+$28.4M	5.44%	4
2023 Q1	$123M	Sell	4,723,000 -55,000	-1%	-$1.53M	5.79%	5
2022 Q4	$120M	Sell	4,778,000 -105,000	-2%	-$2.42M	6.44%	3
2022 Q3	$88.5M	Buy	4,883,000 +2,065,000	+73%	+$44.2M	5.76%	5
2022 Q2	$50.5M	Buy	2,818,000 +208,000	+8%	+$5.69M	3.15%	14
2022 Q1	$98.5M	Buy	2,610,000 +310,000	+13%	+$8.39M	5.04%	7
2021 Q4	$54.8M	Buy	2,300,000 +430,000	+23%	+$10.1M	2.87%	15
2021 Q3	$41.1M	Hold	1,870,000	–	–	1.87%	16
2021 Q2	$44.9M	Hold	1,870,000	–	–	2.51%	12
2021 Q1	$48.9M	Buy	1,870,000 +1,410,000	+307%	+$27.8M	3.17%	11
2020 Q4	$7.71M	Buy	+460,000	New	+$5.72M	0.42%	20
2020 Q1	–	Sell	-40,000	Closed	-$456K	–	32
2019 Q4	$456K	Hold	40,000	–	–	0.02%	27
2019 Q3	$462K	Sell	40,000 -170,000	-81%	-$2.19M	0.03%	29
2019 Q2	$3.21M	Buy	+210,000	New	+$3.24M	0.14%	25
2018 Q4	–	Sell	-1,860,000	Closed	-$56.7M	–	26
2018 Q3	$56.7M	Sell	1,860,000 -1,055,000	-36%	-$34M	7.61%	8
2018 Q2	$101M	Buy	2,915,000 +300,000	+11%	+$10.7M	7.65%	5
2018 Q1	$92M	Sell	2,615,000 -665,000	-20%	-$26.2M	5.88%	8
2017 Q4	$115M	Buy	3,280,000 +1,050,000	+47%	+$30.5M	11.35%	2
2017 Q3	$57.2M	Buy	+2,230,000	New	+$54.6M	3.01%	14
2017 Q2	–	Sell	-3,115,000	Closed	-$105M	–	18
2017 Q1	$105M	Buy	3,115,000 +445,000	+17%	+$15.8M	5.15%	10
2016 Q4	$88.1M	Sell	2,670,000 -80,000	-3%	-$2.14M	2.68%	11
2016 Q3	$51.9M	Buy	2,750,000 +2,000,000	+267%	+$41.3M	0.86%	11
2016 Q2	$12.6M	Buy	+750,000	New	+$12.6M	0.99%	12

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Slate Path Capital's X Position: Q2 2025 in Review

Slate Path Capital sold out of US Steel (X) in Q2 2025, closing a stake of 971,000 shares — an estimated $41M sold.

Slate Path Capital first reported a position in X in Q2 2016 and held it in 29 quarters. The position peaked at $234M in Q3 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Slate Path Capital reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Slate Path Capital sold 971,000 US Steel shares in Q2 2025, an estimated $41M.
Slate Path Capital first reported a position in US Steel in Q2 2016 and held it in 29 quarters.
Slate Path Capital's US Steel position peaked at $234M in Q3 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.