Slate Path Capital Lp Top Holdings and 13F Report (2025) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $5.53 billion in total holdings as of December 31, 2024.Slate Path Capital Lp owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.73% of the portfolio was purchased this quarter.About 39.02% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 63 new stocks and bought additional shares in 13 stocks.Slate Path Capital Lp sold shares of 17 stocks and completely divested from 21 stocks this quarter.Largest Holdings Western Digital $399,187,251Seagate Technology $297,226,265Hewlett Packard Enterprise $270,913,651Cisco Systems $258,282,022Warner Bros. Discovery $251,576,570 Largest New Holdings this Quarter EQT $123,574,800 HoldingYandex $103,764,200 HoldingInternational Paper $102,796,200 HoldingUnity Software $62,387,236 HoldingGameStop $60,360,840 Holding Largest Purchases this Quarter EQT 2,680,000 shares (about $123.57M)Yandex 3,746,000 shares (about $103.76M)International Paper 1,910,000 shares (about $102.80M)Chesapeake Energy 903,000 shares (about $89.89M)Hewlett Packard Enterprise 3,924,039 shares (about $83.78M) Largest Sales this Quarter United Airlines 3,723,004 shares (about $361.50M)Delta Air Lines 3,511,855 shares (about $212.47M)Western Digital 2,045,900 shares (about $122.00M)Teva Pharmaceutical Industries 5,177,200 shares (about $114.11M)Seagate Technology 1,128,067 shares (about $97.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlate Path Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$399,187,251$121,997,017 ▼-23.4%6,694,4037.2%Computer and TechnologySTXSeagate Technology$297,226,265$97,363,463 ▼-24.7%3,443,7065.4%Computer and TechnologyHPEHewlett Packard Enterprise$270,913,651$83,778,233 ▲44.8%12,689,1644.9%Computer and TechnologyCSCOCisco Systems$258,282,022$57,944,960 ▼-18.3%4,362,8724.7%Computer and TechnologyWBDWarner Bros. Discovery$251,576,570$67,447,170 ▲36.6%23,801,0004.5%Consumer DiscretionaryAALAmerican Airlines Group$249,963,525$52,499,160 ▼-17.4%14,340,9944.5%TransportationGLWCorning$195,402,2400.0%4,112,0003.5%Computer and TechnologyUALUnited Airlines$195,154,299$361,503,689 ▼-64.9%2,009,8283.5%TransportationTEVATeva Pharmaceutical Industries$187,142,367$114,105,488 ▼-37.9%8,491,0333.4%MedicalCIENCiena$184,851,876$57,314,598 ▼-23.7%2,179,6003.3%Computer and TechnologyDALDelta Air Lines$179,996,273$212,467,228 ▼-54.1%2,975,1453.3%TransportationCLFCleveland-Cliffs$152,355,200$39,846,600 ▲35.4%16,208,0002.8%Basic MaterialsTECKTeck Resources$141,552,362$189,680 ▲0.1%3,492,5332.6%Basic MaterialsAAAlcoa$139,113,932$1,848,575 ▼-1.3%3,682,2112.5%Industrial ProductsSESEA$135,736,913$58,415,477 ▼-30.1%1,279,3302.5%Computer and TechnologyNOKNokia Oyj$134,844,712$18,224,506 ▲15.6%30,438,9872.4%Computer and TechnologyAERAerCap$133,310,100$15,599,100 ▼-10.5%1,393,0002.4%TransportationPARAParamount Global$131,649,560$39,130,860 ▲42.3%12,586,0002.4%Consumer DiscretionaryBABAAlibaba Group$124,310,619$39,274,728 ▼-24.0%1,466,1002.2%Retail/WholesaleEQTEQT$123,574,800$123,574,800 ▲New Holding2,680,0002.2%Oils/EnergyKWEBKraneShares CSI China Internet ETF$120,234,880$13,156,918 ▲12.3%4,112,0002.2%ManufacturingCHKChesapeake Energy$112,827,879$89,893,650 ▲392.0%1,133,3792.0%Oils/EnergyGE VERNOVA INC$111,924,353$70,391,020 ▼-38.6%340,2682.0%COMYNDXYandex$103,764,200$103,764,200 ▲New Holding3,746,0001.9%Computer and TechnologyIPInternational Paper$102,796,200$102,796,200 ▲New Holding1,910,0001.9%Basic MaterialsARWRArrowhead Pharmaceuticals$98,361,600$6,523,600 ▲7.1%5,232,0001.8%MedicalPAASPan American Silver$95,377,740$13,668,720 ▼-12.5%4,717,0001.7%Basic MaterialsJDJD.com$93,175,625$7,956,765 ▲9.3%2,687,5001.7%Retail/WholesaleBEKEKE$90,295,9080.0%4,902,0581.6%Computer and TechnologyGEGeneral Electric$81,610,3470.0%489,3001.5%TransportationNYTNew York Times$78,491,4000.0%1,508,0001.4%Consumer StaplesCIVICivitas Resources$71,095,518$11,926,200 ▼-14.4%1,549,9351.3%Oils/EnergyUUnity Software$62,387,236$62,387,236 ▲New Holding2,776,4681.1%Computer and TechnologyGMEGameStop$60,360,840$60,360,840 ▲New Holding1,926,0001.1%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$55,356,975$7,613,775 ▼-12.1%1,294,9001.0%ETFSTNEStoneCo$53,135,9900.0%6,667,0001.0%Computer and TechnologyIRTCiRhythm Technologies$46,031,7850.0%510,5000.8%MedicalARAntero Resources$35,470,600$35,470,600 ▲New Holding1,012,0000.6%Oils/EnergySKYWSkyWest$35,315,8510.0%352,7000.6%TransportationGRABGrab$28,079,280$28,079,280 ▲New Holding5,949,0000.5%Computer and TechnologyALAir Lease$18,700,6590.0%387,9000.3%TransportationLUVSouthwest Airlines$18,222,040$14,591,080 ▲401.9%542,0000.3%TransportationBIDUBaidu$18,135,081$2,714,782 ▲17.6%215,1000.3%Computer and TechnologyJBLUJetBlue Airways$12,562,520$8,208,080 ▲188.5%1,598,2850.2%TransportationSBSWSibanye Stillwater$10,160,7000.0%3,079,0000.2%Basic MaterialsSMURFIT WESTROCK PLC$8,994,620$8,994,620 ▲New Holding167,0000.2%SHSNAMSNewAmsterdam Pharma$8,198,300$8,198,300 ▲New Holding319,0000.1%MedicalCHTRCharter Communications$7,560,1350.0%22,0560.1%Consumer DiscretionaryTDWTidewater$3,411,169$31,986,206 ▼-90.4%62,3500.1%Oils/EnergyLABStandard BioTools$2,826,2500.0%1,615,0000.1%MedicalAUROWAurora Innovation$463,7500.0%437,5000.0%Computer and TechnologyDISWalt Disney$0$187,560,881 ▼-100.0%00.0%Consumer DiscretionaryKMIKinder Morgan$0$106,219,765 ▼-100.0%00.0%Oils/EnergyRIGTransocean$0$93,578,838 ▼-100.0%00.0%Oils/EnergyFYBRFrontier Communications Parent$0$81,707,595 ▼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$69,167,340 ▼-100.0%00.0%ETFNEMNewmont$0$69,137,789 ▼-100.0%00.0%Basic MaterialsOGNOrganon & Co.$0$47,135,612 ▼-100.0%00.0%MedicalTSLATesla$0$38,354,958 ▼-100.0%00.0%Auto/Tires/TrucksVALValaris$0$37,742,750 ▼-100.0%00.0%Oils/EnergyNOVNOV$0$26,432,490 ▼-100.0%00.0%Oils/EnergySDRLSeadrill$0$22,202,738 ▼-100.0%00.0%Oils/EnergyXUnited States Steel$0$18,830,890 ▼-100.0%00.0%Basic MaterialsCENXCentury Aluminum$0$9,705,540 ▼-100.0%00.0%Industrial ProductsWBAWalgreens Boots Alliance$0$9,515,520 ▼-100.0%00.0%Retail/WholesaleIVVDInvivyd$0$3,809,700 ▼-100.0%00.0%MedicalTALTAL Education Group$0$2,557,440 ▼-100.0%00.0%Consumer DiscretionaryLVSLas Vegas Sands$0$2,330,742 ▼-100.0%00.0%Consumer DiscretionaryYUMCYum China$0$2,287,016 ▼-100.0%00.0%Retail/WholesaleCUECue Biopharma$0$1,819,139 ▼-100.0%00.0%MedicalPLGPlatinum Group Metals$0$1,287,000 ▼-100.0%00.0%Basic MaterialsCYCNCyclerion Therapeutics$0$926,909 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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