Slate Path Capital LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$5,536,958
Net value change ($000)
+5,484 (0.1%)
New positions
10
Sold out positions
11
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
U 250,435 401.4%
SNDK 218,737 NEW
NEM 153,772 NEW
BABA 144,909 116.6%
AKAM 113,606 NEW
TWLO 108,288 NEW
CFLT 83,915 NEW
NOK 68,199 50.6%
AMD 62,415 NEW
IP 62,280 60.6%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -184,852 -100.0%
AAL -157,772 -63.1%
SE -135,737 -100.0%
UAL -116,584 -59.7%
DAL -97,623 -54.2%
HPE -90,775 -33.5%
WDC -89,053 -22.3%
GLW -63,647 -32.6%
NYT -61,367 -78.2%
GME -60,361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type