Ownership history in Slate Path Capital LP · 12 quarters on record
This page tracks every 13F SEC filing in which Slate Path Capital LP reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 658,867 | -1,689,139 | -71.9% | 2.41% | $155.5M | $235.44 |
| 2025 Q2 | REDUCED | 2,348,006 | -1,095,700 | -31.8% | 5.84% | $338.9M | $143.50 |
| 2025 Q1 | UNCHANGED | 3,443,706 | — | 0% | 5.28% | $292.5M | $84.02 |
| 2024 Q4 | ADDED | 3,443,706 | +363,033 | +11.8% | 5.37% | $297.2M | $84.67 |
| 2024 Q3 | ADDED | 3,080,673 | +1,589,573 | +106.6% | 5.20% | $337.4M | $106.65 |
| 2024 Q3 | UNCHANGED | 1,491,100 | — | 0% | 2.52% | $163.3M | $106.65 |
| 2024 Q2 | REDUCED | 1,491,100 | -1,620,106 | -52.1% | 2.93% | $154.0M | $99.89 |
| 2024 Q2 | REDUCED | 3,111,206 | -726,600 | -18.9% | 6.12% | $321.3M | $99.89 |
| 2024 Q1 | ADDED | 3,837,806 | +399,100 | +11.6% | 7.08% | $357.1M | $89.41 |
| 2023 Q4 | REDUCED | 3,438,706 | -51,070 | -1.5% | 6.52% | $293.6M | $81.36 |
As of 2025 Q4 — sorted by position size