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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$5.54B
AUM Growth
+$5.48M
Cap. Flow
+$295M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$298M
2
SNDK
Sandisk
SNDK
+$228M
3
NEM icon
Newmont
NEM
+$140M
4
TWLO icon
Twilio
TWLO
+$131M
5
AKAM icon
Akamai
AKAM
+$127M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$185M
2
SE icon
Sea Limited
SE
+$136M
3
AAL icon
American Airlines Group
AAL
+$84.4M
4
UAL icon
United Airlines
UAL
+$82.3M
5
DAL icon
Delta Air Lines
DAL
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Materials 13.03%
3 Industrials 10.8%
4 Communication Services 10.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$14B
$313M 5.65%
15,968,468
+13,192,000
+475% +$298M
WDC icon
2
Western Digital
WDC
$159B
$310M 5.6%
7,670,891
-1,185,804
-13% -$56.2M
STX icon
3
Seagate
STX
$173B
$293M 5.28%
3,443,706
– –
BABA icon
4
Alibaba
BABA
$276B
$269M 4.86%
2,036,000
+569,900
+39% +$65.7M
WBD icon
5
Warner Bros
WBD
$64.3B
$237M 4.29%
22,120,000
-1,681,000
-7% -$17.6M
CSCO icon
6
Cisco
CSCO
$443B
$232M 4.19%
3,761,372
-601,500
-14% -$37M
SNDK
7
Sandisk
SNDK
$150B
$219M 3.95%
+4,594,351
New +$228M
NOK icon
8
Nokia
NOK
$46.9B
$203M 3.67%
38,528,355
+8,089,368
+27% +$39.6M
CLF icon
9
Cleveland-Cliffs
CLF
$6.49B
$181M 3.26%
21,965,000
+5,757,000
+36% +$58.5M
HPE icon
10
Hewlett Packard
HPE
$58.8B
$180M 3.25%
11,674,564
-1,014,600
-8% -$20.2M
IP icon
11
International Paper
IP
$22.6B
$165M 2.98%
3,094,200
+1,184,200
+62% +$64.8M
PARA
12
DELISTED
Paramount Global Class B
PARA
$164M 2.96%
13,723,323
+1,137,323
+9% +$12.7M
NEM icon
13
Newmont
NEM
$96.2B
$154M 2.78%
+3,185,000
New +$140M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
$148M 2.68%
9,655,998
+1,164,965
+14% +$20.8M
EQT icon
15
EQT Corp
EQT
$32.9B
$145M 2.62%
2,716,688
+36,688
+1% +$1.87M
AER icon
16
AerCap
AER
$23.4B
$133M 2.4%
1,300,200
-92,800
-7% -$9.18M
GLW icon
17
Corning
GLW
$107B
$132M 2.38%
2,878,000
-1,234,000
-30% -$60.9M
EXE
18
Expand Energy Corp
EXE
$22.1B
$129M 2.34%
1,161,814
+28,435
+3% +$2.96M
NBIS
19
Nebius Group N.V.
NBIS
$37.6B
$125M 2.25%
5,904,200
+2,158,200
+58% +$71M
PAAS icon
20
Pan American Silver
PAAS
$17.9B
$122M 2.2%
4,717,000
– –
AKAM icon
21
Akamai
AKAM
$15.6B
$114M 2.05%
+1,411,249
New +$127M
TWLO icon
22
Twilio
TWLO
$28.6B
$108M 1.96%
+1,106,000
New +$131M
GEV icon
23
GE Vernova
GEV
$240B
$106M 1.91%
346,608
+6,340
+2% +$2.21M
TECK icon
24
Teck Resources
TECK
$28.2B
$98.7M 1.78%
2,708,533
-784,000
-22% -$32.5M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.5B
$94.1M 1.7%
2,696,393
-1,415,607
-34% -$46.9M
1
2 3

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Slate Path Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slate Path Capital held 61 positions worth $5.54B, up 0.1% from $5.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital deployed $295M of net new capital in Q1 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sandisk: 4,594,351 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $84.4M trimmed.

  • Slate Path Capital's largest Q1 2025 buy was Sandisk: 4,594,351 shares worth $219M.
  • Slate Path Capital added most to Unity in Q1 2025, an estimated $298M increase.
  • Slate Path Capital's biggest Q1 2025 reduction was American Airlines Group, cutting an estimated $84.4M.
  • Slate Path Capital fully exited Ciena in Q1 2025, selling an estimated $185M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.54B portfolio in Q1 2025.
  • Slate Path Capital opened 10 new positions and closed 11 in Q1 2025.
  • Slate Path Capital's portfolio value rose 0.1% quarter-over-quarter to $5.54B.

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