SLATE PATH CAPITAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| U | UNITY SOFTWARE | 15,968,468 | +13,192,000 | +475.14% | $23.44 | 5.65% | 3.84% | 312,822,288 | 2025-03-31 | ||||||
| WDC | WESTERN DIGITAL | 7,670,891 | +976,488 | +14.59% | $52.07 | 5.60% | 2.20% | 310,134,123 | 2025-03-31 | ||||||
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,443,706 | 0 | 0.00% | $69.12 | 5.28% | 1.62% | 292,542,825 | 2025-03-31 | ||||||
| BABA | ALIBABA | 2,036,000 | +569,900 | +38.87% | $92.24 | 4.86% | 0.00% | 269,220,280 | 2025-03-31 | ||||||
| WBD | WARNER BROS DISCOVERY | 22,120,000 | -1,681,000 | -7.06% | $8.24 | 4.29% | 0.89% | 237,347,600 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 3,761,372 | -601,500 | -13.79% | $47.71 | 4.19% | 0.09% | 232,114,266 | 2025-03-31 | ||||||
| SNDK | Sandisk Corporation | 4,594,351 | +4,594,351 | Open | $49.97 | 3.95% | 3.16% | 218,737,051 | 2025-03-31 | ||||||
| NOK | NOKIA | 38,528,355 | +8,089,368 | +26.58% | $4.18 | 3.67% | 0.00% | 203,044,431 | 2025-03-31 | ||||||
| CLF | CLEVELAND-CLIFFS | 21,965,000 | +5,757,000 | +35.52% | $13.20 | 3.26% | 4.44% | 180,552,300 | 2025-03-31 | ||||||
| HPE | HEWLETT PACKARD ENTERPRISE | 11,674,564 | -1,014,600 | -8.00% | $17.87 | 3.25% | 0.89% | 180,138,523 | 2025-03-31 | ||||||
| IP | INTERNATIONAL PAPER | 3,094,200 | +1,184,200 | +62.00% | $53.95 | 2.98% | 0.59% | 165,075,570 | 2025-03-31 | ||||||
| PARA | PARAMOUNT GLOBAL | 13,723,323 | +1,137,323 | +9.04% | $10.93 | 2.96% | 2.17% | 164,130,943 | 2025-03-31 | ||||||
| NEM | NEWMONT | 3,185,000 | +3,185,000 | Open | $44.13 | 2.78% | 0.29% | 153,771,800 | 2025-03-31 | ||||||
| TEVA | TEVA PHARMACEUTICAL | 9,655,998 | +1,164,965 | +13.72% | $10.35 | 2.68% | 0.84% | 148,412,689 | 2025-03-31 | ||||||
| EQT | EQT | 2,716,688 | +36,688 | +1.37% | $41.62 | 2.62% | 0.45% | 145,152,640 | 2025-03-31 | ||||||
| AER | AERCAP HOLDINGS NV | 1,300,200 | -92,800 | -6.66% | $63.83 | 2.40% | 0.00% | 132,841,434 | 2025-03-31 | ||||||
| GLW | CORNING | 2,878,000 | -1,234,000 | -30.01% | $42.29 | 2.38% | 0.34% | 131,754,840 | 2025-03-31 | ||||||
| EXE | Expand Energy | 1,161,814 | +28,435 | +2.51% | $88.99 | 2.34% | 0.49% | 129,333,134 | 2025-03-31 | ||||||
| NBIS | Nebius Group NV | 5,904,200 | +2,158,200 | +57.61% | $28.59 | 2.25% | 0.00% | 124,637,662 | 2025-03-31 | ||||||
| PAAS | PAN AMERICAN SILVER | 4,717,000 | 0 | 0.00% | $16.61 | 2.20% | 0.00% | 121,840,110 | 2025-03-31 | ||||||
| AKAM | AKAMAI TECHNOLOGIES | 1,411,249 | +1,411,249 | Open | $87.13 | 2.05% | 0.97% | 113,605,545 | 2025-03-31 | ||||||
| TWLO | TWILIO | 1,106,000 | +1,106,000 | Open | $123.14 | 1.96% | 0.72% | 108,288,460 | 2025-03-31 | ||||||
| GEV | GE Vernova | 346,608 | +6,340 | +1.86% | $155.42 | 1.91% | 0.13% | 105,812,490 | 2025-03-31 | ||||||
| TECK | TECK RESOURCES | 2,708,533 | -784,000 | -22.45% | $35.08 | 1.78% | 0.00% | 98,671,857 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,696,393 | -1,415,607 | -34.43% | $26.85 | 1.70% | 0.00% | 94,131,080 | 2025-03-31 | ||||||
| AAL | AMERICAN AIRLINES GROUP | 8,738,594 | -5,602,400 | -39.07% | $11.96 | 1.67% | 1.33% | 92,192,167 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 436,500 | -52,800 | -10.79% | $90.32 | 1.58% | 0.04% | 87,365,475 | 2025-03-31 | ||||||
| CFLT | CONFLUENT | 3,580,000 | +3,580,000 | Open | $29.76 | 1.52% | 1.25% | 83,915,200 | 2025-03-31 | ||||||
| AA | ALCOA | 2,735,211 | -947,000 | -25.72% | $30.21 | 1.51% | 1.06% | 83,423,936 | 2025-03-31 | ||||||
| DAL | DELTA AIR LINES | 1,889,298 | -1,085,847 | -36.50% | $43.72 | 1.49% | 0.29% | 82,373,393 | 2025-03-31 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 1,137,872 | -871,956 | -43.38% | $46.59 | 1.42% | 0.35% | 78,570,062 | 2025-03-31 | ||||||
| ARWR | ARROWHEAD PHARMACEUTICALS | 5,232,000 | 0 | 0.00% | $28.96 | 1.20% | 3.79% | 66,655,680 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 607,500 | +607,500 | Open | $111.62 | 1.13% | 0.04% | 62,414,550 | 2025-03-31 | ||||||
| JD | JD.COM | 1,416,165 | -1,271,335 | -47.31% | $30.62 | 1.05% | 0.00% | 58,232,705 | 2025-03-31 | ||||||
| AR | ANTERO RESOURCES | 1,350,220 | +338,220 | +33.42% | $32.23 | 0.99% | 0.43% | 54,602,897 | 2025-03-31 | ||||||
| NKE | NIKE | 857,000 | +857,000 | Open | $72.91 | 0.98% | 0.07% | 54,402,360 | 2025-03-31 | ||||||
| STNE | STONECO | 4,908,541 | -1,758,459 | -26.38% | $13.13 | 0.93% | 0.00% | 51,441,510 | 2025-03-31 | ||||||
| BEKE | KE HOLDINGS | 2,539,359 | -2,362,699 | -48.20% | $15.93 | 0.92% | 0.00% | 51,015,722 | 2025-03-31 | ||||||
| ABX | 2,164,000 | +2,164,000 | Open | $0.00 | 0.76% | 0.00% | 42,068,160 | 2025-03-31 | |||||||
| X | UNITED STATES STEEL | 971,000 | +971,000 | Open | $37.13 | 0.74% | 0.43% | 41,034,460 | 2025-03-31 | ||||||
| IRTC | IRHYTHM TECHNOLOGIES | 365,400 | -145,100 | -28.42% | $105.91 | 0.69% | 1.14% | 38,250,072 | 2025-03-31 | ||||||
| CIVI | CIVITAS RESOURCES | 982,935 | -567,000 | -36.58% | $62.89 | 0.62% | 1.06% | 34,294,602 | 2025-03-31 | ||||||
| BIDU | BAIDU | 371,300 | +156,200 | +72.62% | $98.03 | 0.62% | 0.00% | 34,170,739 | 2025-03-31 | ||||||
| AL | AIR LEASE | 387,900 | 0 | 0.00% | $43.76 | 0.34% | 0.35% | 18,739,449 | 2025-03-31 | ||||||
| NYT | NEW YORK TIMES | 345,239 | -1,162,761 | -77.11% | $36.98 | 0.31% | 0.21% | 17,123,854 | 2025-03-31 | ||||||
| SW | SMURFIT WESTROCK PLC | 257,400 | +90,400 | +54.13% | $50.57 | 0.21% | 0.05% | 11,598,444 | 2025-03-31 | ||||||
| NXT | NEXTRACKER | 238,900 | +238,900 | Open | $44.59 | 0.18% | 0.16% | 10,067,246 | 2025-03-31 | ||||||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 319,000 | 0 | 0.00% | $22.83 | 0.12% | 0.28% | 6,529,930 | 2025-03-31 | ||||||
| LAB | STANDARD BIOTOOLS | 1,615,000 | 0 | 0.00% | $2.39 | 0.03% | 0.43% | 1,744,200 | 2025-03-31 | ||||||
| CIEN | CIENA | 0 | -2,179,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||