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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
U |
Unity Software Inc. |
1 |
- |
$24.32 |
$312,822,000 |
15,968,468 |
5.65% |
250,435,000 |
13,192,000 |
4.202 |
N/A |
|
|
WDC |
Western Digital Corp |
2 |
- |
$63.29 |
$310,134,000 |
7,670,891 |
5.6% |
-89,053,000 |
976,488 |
2.233 |
Data Storage Devices |
|
|
STX |
Seagate Technology |
3 |
- |
$141.44 |
$292,543,000 |
3,443,706 |
5.28% |
-4,683,000 |
0 |
1.505 |
Data Storage Devices |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$114.08 |
$269,220,000 |
2,036,000 |
4.86% |
144,909,000 |
569,900 |
0.075 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
- |
$11.30 |
$237,348,000 |
22,120,000 |
4.29% |
-14,229,000 |
-1,681,000 |
0.91 |
Broadcasting - TV |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$68.65 |
$232,114,000 |
3,761,372 |
4.19% |
-26,168,000 |
-601,500 |
0.089 |
Networking & Communic... |
|
|
SDSK |
Sandisk Corp |
7 |
New |
$47.15 |
$218,737,000 |
4,594,351 |
3.95% |
218,737,000 |
4,594,351 |
4 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
8 |
- |
$5.17 |
$203,044,000 |
38,528,355 |
3.67% |
68,199,000 |
8,089,368 |
6.856 |
Communication Equipment |
|
|
CLF |
Cleveland-Cliffs Inc |
9 |
- |
$7.42 |
$180,552,000 |
21,965,000 |
3.26% |
28,197,000 |
5,757,000 |
5.502 |
Steel & Iron |
|
|
HPE |
Hewlett Packard Enterprise Co |
10 |
- |
$18.41 |
$180,139,000 |
11,674,564 |
3.25% |
-90,775,000 |
-1,014,600 |
0.905 |
N/A |
|
|
IP |
International Paper Co |
11 |
- |
$47.37 |
$165,076,000 |
3,094,200 |
2.98% |
62,280,000 |
1,184,200 |
0.787 |
Paper & Paper Products |
|
|
VIAC |
CBS Corp Class B |
12 |
- |
$12.53 |
$164,131,000 |
13,723,323 |
2.96% |
32,481,000 |
1,137,323 |
2.429 |
Broadcasting - TV |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$56.76 |
$153,772,000 |
3,185,000 |
2.78% |
153,772,000 |
3,185,000 |
0.396 |
Gold |
|
|
TEVA |
Teva Pharmaceutical Industr... |
14 |
- |
$16.76 |
$148,413,000 |
9,655,998 |
2.68% |
-38,729,000 |
1,164,965 |
0.881 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
15 |
- |
$40.09 |
$145,153,000 |
2,716,688 |
2.62% |
21,578,000 |
36,688 |
0.453 |
Gas Utilities |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$117.24 |
$132,841,000 |
1,300,200 |
2.4% |
-469,000 |
-92,800 |
0.531 |
Rental & Leasing Serv... |
|
|
GLW |
Corning Inc |
17 |
- |
$51.82 |
$131,755,000 |
2,878,000 |
2.38% |
-63,647,000 |
-1,234,000 |
0.377 |
Communication Equipment |
|
|
EXE |
Expand Energy Corp |
18 |
- |
$118.96 |
$129,333,000 |
1,161,814 |
2.34% |
16,505,000 |
28,435 |
0.503 |
Independent Oil & Gas |
|
|
YNDX |
Yandex Nv |
19 |
- |
$51.84 |
$124,638,000 |
5,904,200 |
2.25% |
20,874,000 |
2,158,200 |
1.864 |
Internet Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
20 |
- |
$27.72 |
$121,840,000 |
4,717,000 |
2.2% |
26,462,000 |
0 |
2.244 |
Silver |
|
|
AKAM |
Akamai Technologies Inc |
21 |
New |
$79.60 |
$113,606,000 |
1,411,249 |
2.05% |
113,606,000 |
1,411,249 |
0.867 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
22 |
New |
$122.74 |
$108,288,000 |
1,106,000 |
1.96% |
108,288,000 |
1,106,000 |
0.657 |
N/A |
|
|
GEV |
Ge Vernova Llc |
23 |
- |
$519.66 |
$105,812,000 |
346,608 |
1.91% |
-6,112,000 |
6,340 |
0.127 |
N/A |
|
|
TCK |
Teck Resources Ltd |
24 |
- |
$40.53 |
$98,672,000 |
2,708,533 |
1.78% |
-42,880,000 |
-784,000 |
0.47 |
Industrial Metals & M... |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$34.48 |
$94,131,000 |
2,696,393 |
1.7% |
-26,104,000 |
-1,415,607 |
1.488 |
N/A |
|
|
AAL |
American Airlines Group Inc |
26 |
- |
$11.28 |
$92,192,000 |
8,738,594 |
1.67% |
-157,772,000 |
-5,602,400 |
1.597 |
Major Airlines |
|
|
GE |
General Electric Co |
27 |
- |
$254.51 |
$87,365,000 |
436,500 |
1.58% |
5,755,000 |
-52,800 |
0.04 |
Conglomerates |
|
|
CFLT |
Confluent, Inc. |
28 |
New |
$24.47 |
$83,915,000 |
3,580,000 |
1.52% |
83,915,000 |
3,580,000 |
1.109 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
29 |
- |
$28.47 |
$83,424,000 |
2,735,211 |
1.51% |
-55,690,000 |
-947,000 |
1.471 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$82,373,000 |
1,889,298 |
1.49% |
-97,623,000 |
-1,085,847 |
0.296 |
Major Airlines |
|
|
UAL |
United Continental Holding |
31 |
- |
$50.67 |
$78,570,000 |
1,137,872 |
1.42% |
-116,584,000 |
-871,956 |
0.391 |
Major Airlines |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
32 |
- |
$16.08 |
$66,656,000 |
5,232,000 |
1.2% |
-31,706,000 |
0 |
5.115 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
New |
$143.81 |
$62,415,000 |
607,500 |
1.13% |
62,415,000 |
607,500 |
0.051 |
Semiconductor- Broad... |
|
|
JD |
JD.com |
34 |
- |
$33.07 |
$58,233,000 |
1,416,165 |
1.05% |
-34,943,000 |
-1,271,335 |
0.106 |
Internet Service Prov... |
|
|
AR |
Antero Resources Corp |
35 |
- |
$41.18 |
$54,603,000 |
1,350,220 |
0.99% |
19,132,000 |
338,220 |
0.503 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
36 |
New |
$72.04 |
$54,402,000 |
857,000 |
0.98% |
54,402,000 |
857,000 |
0.069 |
Textile - Apparel Foo... |
|
|
STNE |
Stoneco Ltd |
37 |
- |
$0.00 |
$51,442,000 |
4,908,541 |
0.93% |
-1,694,000 |
-1,758,459 |
2.168 |
N/A |
|
|
BEKE |
KE Holdings Inc |
38 |
- |
$18.54 |
$51,016,000 |
2,539,359 |
0.92% |
-39,280,000 |
-2,362,699 |
0.305 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
New |
$18.86 |
$42,068,000 |
2,164,000 |
0.76% |
42,068,000 |
2,164,000 |
0.122 |
Gold |
|
|
X |
United States Steel Corp |
40 |
- |
$54.84 |
$41,034,000 |
971,000 |
0.74% |
41,034,000 |
971,000 |
0.441 |
Metal Fabrication |
|
|
IRTC |
Irhythm Technologies, Inc. |
41 |
- |
$154.71 |
$38,250,000 |
365,400 |
0.69% |
-7,782,000 |
-145,100 |
1.011 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
42 |
- |
$56.10 |
$34,295,000 |
982,935 |
0.62% |
-36,801,000 |
-567,000 |
0.974 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
43 |
- |
$86.13 |
$34,171,000 |
371,300 |
0.62% |
16,036,000 |
156,200 |
0.136 |
Internet Service Prov... |
|
|
AL |
Air Lease Corp |
44 |
- |
$58.71 |
$18,739,000 |
387,900 |
0.34% |
38,000 |
0 |
0.341 |
Rental & Leasing Serv... |
|
|
NYT |
New York Times Co |
45 |
- |
$55.61 |
$17,124,000 |
345,239 |
0.31% |
-61,367,000 |
-1,162,761 |
0.207 |
Publishing |
|
|
SW |
Smurfit Westrock Plc |
46 |
- |
$43.06 |
$11,598,000 |
257,400 |
0.21% |
2,603,000 |
90,400 |
0.05 |
N/A |
|
|
NXT |
Nextracker Inc. |
47 |
New |
$58.32 |
$10,067,000 |
238,900 |
0.18% |
10,067,000 |
238,900 |
0.167 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
48 |
- |
$0.00 |
$6,530,000 |
319,000 |
0.12% |
-1,668,000 |
0 |
0.391 |
N/A |
|
|
FLDM |
Fluidigm Corp |
49 |
- |
$1.19 |
$1,744,000 |
1,615,000 |
0.03% |
-1,082,000 |
0 |
0.435 |
Scientific & Technica... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
50 |
- |
$0.00 |
$617,000 |
437,500 |
0.01% |
153,000 |
0 |
0.486 |
N/A |
|
|
CIEN |
Ciena Corp |
52 |
Closed |
$82.12 |
$0 |
0 |
0% |
-184,852,000 |
-2,179,600 |
0 |
Systems, Products & D... |
|
|
SBSW |
Sibanye Stillwater Limited |
57 |
Closed |
$7.01 |
$0 |
0 |
0% |
-10,161,000 |
-3,079,000 |
0 |
Gold |
|
|
JBLU |
JetBlue Airways Corp |
56 |
Closed |
$4.28 |
$0 |
0 |
0% |
-12,563,000 |
-1,598,285 |
0 |
Regional Airlines |
|
|
CHTR |
Charter Communications Inc |
55 |
Closed |
$400.97 |
$0 |
0 |
0% |
-7,560,000 |
-22,056 |
0 |
CATV Systems |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,079,000 |
-5,949,000 |
0 |
N/A |
|
|
GME |
GameStop A |
51 |
Closed |
$23.59 |
$0 |
0 |
0% |
-60,361,000 |
-1,926,000 |
0 |
Electronics Stores |
|
|
SKYW |
SkyWest Inc |
54 |
Closed |
$103.40 |
$0 |
0 |
0% |
-35,316,000 |
-352,700 |
0 |
Regional Airlines |
|
|
LUV |
Southwest Airlines Co |
60 |
Closed |
$32.16 |
$0 |
0 |
0% |
-18,222,000 |
-542,000 |
0 |
Regional Airlines |
|
|
GDXJ |
Market Vectors Junior Gold ... |
59 |
Closed |
$65.50 |
$0 |
0 |
0% |
-55,357,000 |
-1,294,900 |
0 |
Closed - End Fund - Debt |
|
|
SE |
Sea Limited |
53 |
Closed |
$159.31 |
$0 |
0 |
0% |
-135,737,000 |
-1,279,330 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
58 |
Closed |
$46.81 |
$0 |
0 |
0% |
-3,411,000 |
-62,350 |
0 |
Water Transportation |
|
