Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $5.8B (100.0% shares, 0.0% debt)

Holdings (43)

U UNITY SOFTWARE INC 8.4%

Value $484M Shares 20,016,952 Est. Cost $22.42 Unrealized -1.8%

WDC WESTERN DIGITAL CORP 6.7%

Value $386M Shares 6,038,091 Est. Cost $40.19 Unrealized +18.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.8%

Value $339M Shares 2,348,006 Est. Cost $65.01 Unrealized +57.6%

HPE HEWLETT PACKARD ENTERPRISE C 5.6%

Value $325M Shares 15,896,242 Est. Cost $17.19 Unrealized -4.2%

MU MICRON TECHNOLOGY INC 5.5%

Value $318M Shares 2,578,100 Est. Cost $93.22 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $244M Shares 21,328,000 Est. Cost $8.21 Unrealized +13.6%

NBIS NEBIUS GROUP N.V. 3.8%

Value $218M Shares 3,937,200 Est. Cost $27.50 Unrealized +25.2%

SNDK SANDISK CORP 3.7%

Value $215M Shares 4,738,618 Est. Cost $49.32 Unrealized -22.5%

NOK NOKIA CORP 3.4%

Value $200M Shares 38,528,355 Est. Cost $4.36 Unrealized —

CSCO CISCO SYS INC 3.2%

Value $186M Shares 2,682,470 Est. Cost $45.51 Unrealized +32.7%

— PARAMOUNT GLOBAL 3.1%

Value $177M Shares 13,723,323 Est. Cost $10.69 Unrealized —

NEM NEWMONT CORP 2.8%

Value $164M Shares 2,815,000 Est. Cost $43.26 Unrealized +22.3%

B BARRICK MNG CORP 2.6%

Value $152M Shares 7,279,000 Est. Cost $19.29 Unrealized 0.0%

GLW CORNING INC 2.6%

Value $151M Shares 2,878,000 Est. Cost $40.86 Unrealized +13.3%

COIN COINBASE GLOBAL INC 2.5%

Value $147M Shares 420,780 Est. Cost $233.78 Unrealized 0.0%

EQT EQT CORP 2.5%

Value $145M Shares 2,493,688 Est. Cost $40.82 Unrealized +31.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%

Value $139M Shares 8,289,998 Est. Cost $9.84 Unrealized —

PAAS PAN AMERN SILVER CORP 2.3%

Value $134M Shares 4,717,000 Est. Cost $16.80 Unrealized +54.0%

IP INTERNATIONAL PAPER CO 2.3%

Value $132M Shares 2,814,200 Est. Cost $51.87 Unrealized -11.3%

EXE EXPAND ENERGY CORPORATION 2.3%

Value $131M Shares 1,117,814 Est. Cost $86.36 Unrealized +26.3%

AER AERCAP HOLDINGS NV 2.2%

Value $130M Shares 1,111,412 Est. Cost $63.06 Unrealized +70.9%

GDX VANECK ETF TRUST 2.1%

Value $123M Shares 2,364,000 Est. Cost $52.06 Unrealized —

GEV GE VERNOVA INC 2.1%

Value $119M Shares 225,798 Est. Cost $154.92 Unrealized +168.5%

CLF CLEVELAND-CLIFFS INC NEW 2.1%

Value $119M Shares 15,716,445 Est. Cost $13.33 Unrealized -44.2%

TECK TECK RESOURCES LTD 1.9%

Value $109M Shares 2,708,533 Est. Cost $35.72 Unrealized +1.1%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $108M Shares 763,824 Est. Cost $110.72 Unrealized -1.7%

GE GE AEROSPACE 1.9%

Value $108M Shares 421,000 Est. Cost $88.63 Unrealized +146.6%

UAL UNITED AIRLS HLDGS INC 1.6%

Value $91.84M Shares 1,153,272 Est. Cost $47.90 Unrealized +53.8%

DAL DELTA AIR LINES INC DEL 1.5%

Value $86.7M Shares 1,762,898 Est. Cost $46.65 Unrealized -2.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value $82.67M Shares 5,232,000 Est. Cost $28.77 Unrealized -50.1%

AAL AMERICAN AIRLS GROUP INC 1.4%

Value $79.15M Shares 7,054,594 Est. Cost $12.01 Unrealized -10.9%

STNE STONECO LTD 1.2%

Value $67.26M Shares 4,193,541 Est. Cost $12.55 Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value $46.26M Shares 1,148,359 Est. Cost $32.30 Unrealized +17.2%

INTC INTEL CORP 0.6%

Value $35.66M Shares 1,592,000 Est. Cost $20.72 Unrealized 0.0%

AL AIR LEASE CORP 0.4%

Value $23.08M Shares 394,600 Est. Cost $41.90 Unrealized +23.0%

NYT NEW YORK TIMES CO 0.3%

Value $19.33M Shares 345,239 Est. Cost $35.57 Unrealized +47.7%

TVRD TVARDI THERAPEUTICS INC 0.3%

Value $16.43M Shares 704,118 Est. Cost $23.65 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.2%

Value $13.86M Shares 1,919,000 Est. Cost $7.22 Unrealized —

NXT NEXTRACKER INC 0.2%

Value $12.99M Shares 238,900 Est. Cost $44.46 Unrealized +12.8%

SW SMURFIT WESTROCK PLC 0.2%

Value $11.11M Shares 257,400 Est. Cost $49.47 Unrealized -14.8%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $5.777M Shares 319,000 Est. Cost $21.24 Unrealized -14.1%

LAB STANDARD BIOTOOLS INC 0.0%

Value $1.938M Shares 1,615,000 Est. Cost $2.41 Unrealized -54.1%

AUROW AURORA INNOVATION INC 0.0%

Value $381K Shares 437,500 Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	20,016,952	$484M	8.4%	$22.42	-1.8%	COM	91332U101
WDC	WESTERN DIGITAL CORP	6,038,091	$386M	6.7%	$40.19	+18.1%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,348,006	$339M	5.8%	$65.01	+57.6%	ORD SHS	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE C	15,896,242	$325M	5.6%	$17.19	-4.2%	COM	42824C109
MU	MICRON TECHNOLOGY INC	2,578,100	$318M	5.5%	$93.22	0.0%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	21,328,000	$244M	4.2%	$8.21	+13.6%	COM SER A	934423104
NBIS	NEBIUS GROUP N.V.	3,937,200	$218M	3.8%	$27.50	+25.2%	SHS CLASS A	N97284108
SNDK	SANDISK CORP	4,738,618	$215M	3.7%	$49.32	-22.5%	COM	80004C200
NOK	NOKIA CORP	38,528,355	$200M	3.4%	$4.36	—	SPONSORED ADR	654902204
CSCO	CISCO SYS INC	2,682,470	$186M	3.2%	$45.51	+32.7%	COM	17275R102
—	PARAMOUNT GLOBAL	13,723,323	$177M	3.1%	$10.69	—	CLASS B COM	92556H206
NEM	NEWMONT CORP	2,815,000	$164M	2.8%	$43.26	+22.3%	COM	651639106
B	BARRICK MNG CORP	7,279,000	$152M	2.6%	$19.29	0.0%	COM SHS	06849F108
GLW	CORNING INC	2,878,000	$151M	2.6%	$40.86	+13.3%	COM	219350105
COIN	COINBASE GLOBAL INC	420,780	$147M	2.5%	$233.78	0.0%	COM CL A	19260Q107
EQT	EQT CORP	2,493,688	$145M	2.5%	$40.82	+31.3%	COM	26884L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,289,998	$139M	2.4%	$9.84	—	SPONSORED ADS	881624209
PAAS	PAN AMERN SILVER CORP	4,717,000	$134M	2.3%	$16.80	+54.0%	COM	697900108
IP	INTERNATIONAL PAPER CO	2,814,200	$132M	2.3%	$51.87	-11.3%	COM	460146103
EXE	EXPAND ENERGY CORPORATION	1,117,814	$131M	2.3%	$86.36	+26.3%	COM	165167735
AER	AERCAP HOLDINGS NV	1,111,412	$130M	2.2%	$63.06	+70.9%	SHS	N00985106
GDX	VANECK ETF TRUST	2,364,000	$123M	2.1%	$52.06	—	GOLD MINERS ETF	92189F106
GEV	GE VERNOVA INC	225,798	$119M	2.1%	$154.92	+168.5%	COM	36828A101
CLF	CLEVELAND-CLIFFS INC NEW	15,716,445	$119M	2.1%	$13.33	-44.2%	COM	185899101
TECK	TECK RESOURCES LTD	2,708,533	$109M	1.9%	$35.72	+1.1%	CL B	878742204
AMD	ADVANCED MICRO DEVICES INC	763,824	$108M	1.9%	$110.72	-1.7%	COM	007903107
GE	GE AEROSPACE	421,000	$108M	1.9%	$88.63	+146.6%	COM NEW	369604301
UAL	UNITED AIRLS HLDGS INC	1,153,272	$91.84M	1.6%	$47.90	+53.8%	COM	910047109
DAL	DELTA AIR LINES INC DEL	1,762,898	$86.7M	1.5%	$46.65	-2.3%	COM NEW	247361702
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,232,000	$82.67M	1.4%	$28.77	-50.1%	COM	04280A100
AAL	AMERICAN AIRLS GROUP INC	7,054,594	$79.15M	1.4%	$12.01	-10.9%	COM	02376R102
STNE	STONECO LTD	4,193,541	$67.26M	1.2%	$12.55	—	COM CL A	G85158106
AR	ANTERO RESOURCES CORP	1,148,359	$46.26M	0.8%	$32.30	+17.2%	COM	03674X106
INTC	INTEL CORP	1,592,000	$35.66M	0.6%	$20.72	0.0%	COM	458140100
AL	AIR LEASE CORP	394,600	$23.08M	0.4%	$41.90	+23.0%	CL A	00912X302
NYT	NEW YORK TIMES CO	345,239	$19.33M	0.3%	$35.57	+47.7%	CL A	650111107
TVRD	TVARDI THERAPEUTICS INC	704,118	$16.43M	0.3%	$23.65	0.0%	COM	140755307
SBSW	SIBANYE STILLWATER LTD	1,919,000	$13.86M	0.2%	$7.22	—	SPONSORED ADR	82575P107
NXT	NEXTRACKER INC	238,900	$12.99M	0.2%	$44.46	+12.8%	CLASS A COM	65290E101
SW	SMURFIT WESTROCK PLC	257,400	$11.11M	0.2%	$49.47	-14.8%	SHS	G8267P108
NAMS	NEWAMSTERDAM PHARMA COMPANY	319,000	$5.777M	0.1%	$21.24	-14.1%	ORDINARY SHARES	N62509109
LAB	STANDARD BIOTOOLS INC	1,615,000	$1.938M	0.0%	$2.41	-54.1%	COM	34385P108
AUROW	AURORA INNOVATION INC	437,500	$381K	0.0%	$3.11	—	*W EXP 11/03/202	051774115