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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+30.47%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.8%
AUM
$5.8B
AUM Growth
+$263M
(+4.8%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
Barrick Mining
B
|
+$100M |
| 4 |
Coinbase
COIN
|
+$98.4M |
| 5 |
Unity
U
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$269M |
| 2 |
Akamai
AKAM
|
+$114M |
| 3 |
Seagate
STX
|
+$113M |
| 4 |
Twilio
TWLO
|
+$108M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$989B
| $108M | 1.87% |
763,824
+156,324
| +26% | +$17M |
2025 Q1
1 quarter
|
|
27
GE Aerospace
GE
$319B
| $108M | 1.87% |
421,000
-15,500
| -4% | -$3.4M |
2023 Q1
9 quarters
|
|
28
United Airlines
UAL
$33.5B
| $91.8M | 1.58% |
1,153,272
+15,400
| +1% | +$1.13M |
2024 Q2
4 quarters
|
|
29
Delta Air Lines
DAL
$52.3B
| $86.7M | 1.49% |
1,762,898
-126,400
| -7% | -$5.8M |
2024 Q2
4 quarters
|
|
30
Arrowhead Research
ARWR
$8.21B
| $82.7M | 1.43% |
5,232,000
| – | – |
2023 Q4
6 quarters
|
|
31
American Airlines Group
AAL
$8.27B
| $79.2M | 1.36% |
7,054,594
-1,684,000
| -19% | -$18M |
2024 Q2
4 quarters
|
|
32
StoneCo
STNE
$2.72B
| $67.3M | 1.16% |
4,193,541
-715,000
| -15% | -$9.54M |
2022 Q4
10 quarters
|
|
33
Antero Resources
AR
$11.5B
| $46.3M | 0.8% |
1,148,359
-201,861
| -15% | -$7.64M |
2024 Q4
2 quarters
|
|
34
Intel
INTC
$543B
| $35.7M | 0.61% |
+1,592,000
| New | +$33M |
2025 Q2
0 quarters
|
|
35
DELISTED
Air Lease Corp
AL
| $23.1M | 0.4% |
394,600
+6,700
| +2% | +$349K |
2023 Q4
6 quarters
|
|
36
New York Times
NYT
$10.8B
| $19.3M | 0.33% |
345,239
| – | – |
2018 Q1
29 quarters
|
|
37
Tvardi Therapeutics
TVRD
$13.9M
| $16.4M | 0.28% |
+704,118
| New | +$16.6M |
2025 Q2
0 quarters
|
|
38
Sibanye-Stillwater
SBSW
$7.01B
| $13.9M | 0.24% |
+1,919,000
| New | +$10.5M |
2025 Q2
0 quarters
|
|
39
Nextpower Inc. Common Stock
NXT
$13.5B
| $13M | 0.22% |
238,900
| – | – |
2025 Q1
1 quarter
|
|
40
Smurfit Westrock
SW
$21.7B
| $11.1M | 0.19% |
257,400
| – | – |
2024 Q4
2 quarters
|
|
41
NewAmsterdam Pharma
NAMS
$2.41B
| $5.78M | 0.1% |
319,000
| – | – |
2024 Q4
2 quarters
|
|
42
Standard BioTools
LAB
$259M
| $1.94M | 0.03% |
1,615,000
| – | – |
2024 Q1
5 quarters
|
|
43
Aurora Innovation Warrant
AUROW
$34.2M
| $381K | 0.01% |
437,500
| – | – |
2021 Q4
14 quarters
|
|
44
Alcoa
AA
$10.9B
| – | – |
-2,735,211
| Closed | -$83.4M | – |
|
|
45
Akamai
AKAM
$14.4B
| – | – |
-1,411,249
| Closed | -$114M | – |
|
|
46
Alibaba
BABA
$276B
| – | – |
-2,036,000
| Closed | -$269M | – |
|
47
KE Holdings
BEKE
$19.3B
| – | – |
-2,539,359
| Closed | -$51M | – |
|
48
Baidu
BIDU
$28.5B
| – | – |
-371,300
| Closed | -$34.2M | – |
|
49
DELISTED
Confluent
CFLT
| – | – |
-3,580,000
| Closed | -$83.9M | – |
|
50
DELISTED
Civitas Resources
CIVI
| – | – |
-982,935
| Closed | -$34.3M | – |
|
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Slate Path Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Slate Path Capital held 56 positions worth $5.8B, up 4.8% from $5.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Slate Path Capital withdrew a net $830M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Slate Path Capital opened a new position in Micron Technology worth $318M.
- Slate Path Capital's largest Q2 2025 buy was Micron Technology: 2,578,100 shares worth $318M.
- Slate Path Capital added most to Barrick Mining in Q2 2025, an estimated $100M increase.
- Slate Path Capital's biggest Q2 2025 reduction was Seagate, cutting an estimated $113M.
- Slate Path Capital fully exited Alibaba in Q2 2025, selling an estimated $269M.
- Slate Path Capital's ten largest holdings make up 50% of its $5.8B portfolio in Q2 2025.
- Slate Path Capital opened 6 new positions and closed 13 in Q2 2025.
- Slate Path Capital's portfolio value rose 4.8% quarter-over-quarter to $5.8B.
Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.