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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
+5,767.79%
AUM
$5.8B
AUM Growth
+$263M
Cap. Flow
-$830M
Cap. Flow %
-14.3%
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
B
Barrick Mining
B
+$100M
4
COIN icon
Coinbase
COIN
+$98.4M
5
U icon
Unity
U
+$89.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
AKAM icon
Akamai
AKAM
+$114M
3
STX icon
Seagate
STX
+$113M
4
TWLO icon
Twilio
TWLO
+$108M
5
KWEB icon
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
U icon
1
Unity
U
$19.1B
$484M 8.35%
20,016,952
+4,048,484
+25% +$89.1M
WDC icon
2
Western Digital
WDC
$167B
$386M 6.66%
6,038,091
-1,632,800
-21% -$77.7M
STX icon
3
Seagate
STX
$192B
$339M 5.84%
2,348,006
-1,095,700
-32% -$113M
HPE icon
4
Hewlett Packard
HPE
$72B
$325M 5.6%
15,896,242
+4,221,678
+36% +$70.8M
MU icon
5
Micron Technology
MU
$1.06T
$318M 5.48%
+2,578,100
New +$241M
WBD icon
6
Warner Bros
WBD
$72.4B
$244M 4.21%
21,328,000
-792,000
-4% -$7.39M
NBIS
7
Nebius Group N.V.
NBIS
$59.4B
$218M 3.76%
3,937,200
-1,967,000
-33% -$67.7M
SNDK
8
Sandisk
SNDK
$217B
$215M 3.71%
4,738,618
+144,267
+3% +$5.52M
NOK icon
9
Nokia
NOK
$59.3B
$200M 3.44%
38,528,355
– –
CSCO icon
10
Cisco
CSCO
$442B
$186M 3.21%
2,682,470
-1,078,902
-29% -$66.3M
PARA
11
DELISTED
Paramount Global Class B
PARA
$177M 3.05%
13,723,323
– –
NEM icon
12
Newmont
NEM
$139B
$164M 2.83%
2,815,000
-370,000
-12% -$19.8M
B
13
Barrick Mining
B
$77.9B
$152M 2.61%
7,279,000
+5,115,000
+236% +$100M
GLW icon
14
Corning
GLW
$132B
$151M 2.61%
2,878,000
– –
COIN icon
15
Coinbase
COIN
$50.3B
$147M 2.54%
+420,780
New +$98.4M
EQT icon
16
EQT Corp
EQT
$34.3B
$145M 2.51%
2,493,688
-223,000
-8% -$12M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$43.8B
$139M 2.4%
8,289,998
-1,366,000
-14% -$22M
PAAS icon
18
Pan American Silver
PAAS
$22.8B
$134M 2.31%
4,717,000
– –
IP icon
19
International Paper
IP
$21.1B
$132M 2.27%
2,814,200
-280,000
-9% -$13.2M
EXE
20
Expand Energy Corp
EXE
$22.7B
$131M 2.25%
1,117,814
-44,000
-4% -$4.91M
AER icon
21
AerCap
AER
$23.3B
$130M 2.24%
1,111,412
-188,788
-15% -$20.4M
GDX icon
22
VanEck Gold Miners ETF
GDX
$32.3B
$123M 2.12%
+2,364,000
New +$117M
GEV icon
23
GE Vernova
GEV
$254B
$119M 2.06%
225,798
-120,810
-35% -$50.3M
CLF icon
24
Cleveland-Cliffs
CLF
$6.75B
$119M 2.06%
15,716,445
-6,248,555
-28% -$46.4M
TECK icon
25
Teck Resources
TECK
$34.6B
$109M 1.89%
2,708,533
– –
1
2 3

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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.