Slate Path Capital LP NYT NEW YORK TIMES CO

Ownership history in Slate Path Capital LP  ·  32 quarters on record

AI Ownership Summary

Slate Path Capital LP reported NEW YORK TIMES CO (NYT) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.64% in 2023 Q4. The latest visible filing shows NYT at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Slate Path Capital LP's position in NEW YORK TIMES CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NYT was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Slate Path Capital LP held NYT — position size vs. price
% of Fund (quarterly)    NYT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.7% +20.9% 139,039 -137,300 -49.7% 0.13% $9.7M 2026-02-14 (Est.) $72.74
2025 Q3 REDUCED 20.0% +21.5% 276,339 -68,900 -20.0% 0.25% $15.9M 2025-11-14 $63.60
2025 Q2 UNCHANGED 345,239 0% 0.33% $19.3M 2025-08-14 $59.62
2025 Q1 REDUCED 77.1% +13.3% 345,239 -1,162,761 -77.1% 0.31% $17.1M 2025-05-15 $54.90
2024 Q4 UNCHANGED 1,508,000 0% 1.42% $78.5M 2025-02-14 $48.99
2024 Q3 UNCHANGED 1,508,000 0% 1.29% $84.0M 2024-11-14 $53.26
2024 Q2 UNCHANGED 1,508,000 0% 1.47% $77.2M 2024-08-14 $53.46
2024 Q1 UNCHANGED 1,508,000 0% 1.29% $65.2M 2024-05-15 $46.86
2023 Q4 UNCHANGED 1,508,000 0% 1.64% $73.9M 2024-02-14 $43.05
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Slate Path Capital LP and NYT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Slate Path Capital LP reported owning NYT?

Slate Path Capital LP reported NYT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NYT position in Slate Path Capital LP's portfolio?

The largest reported portfolio weight for NYT was 1.64% in 2023 Q4.

What is the latest reported NYT position on this page?

The most recent filing on this page is 2025 Q4, when Slate Path Capital LP reported 139,039 shares, equal to 0.13% of portfolio, with an estimated market value of $9.7M.

What does the chart on this NYT ownership page compare?

The chart compares Slate Path Capital LP's quarterly NYT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Slate Path Capital LP time their NYT position?

Based on 13F filing dates vs. subsequent NYT price moves, Slate Path Capital LP correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on NYT relative to SPY over the holding period was +2.4%.

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