Slate Path Capital LP
CIK: 0001559706Latest portfolio: $7.4B · Q4 2025
Holdings
51
Total Value
$7.4B
New Positions
15
Closed Positions
15
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 24,396,242 | $586.0M | 7.90% | +6.9M | |
| 2 | ONON SEMICONDUCTOR CORP | 10,480,200 | $567.5M | 7.65% | NEW | |
| 3 | RKTROCKET COS INC | 25,689,300 | $497.3M | 6.71% | +11.9M | |
| 4 | UUNITY SOFTWARE INC | 8,200,752 | $362.2M | 4.89% | -2,490,100 | |
| 5 | EQTEQT CORP | 6,272,388 | $336.2M | 4.53% | +333K | |
| 6 | AMRZAMRIZE LTD | 5,859,119 | $316.9M | 4.27% | -263,200 | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 22,416,281 | $297.7M | 4.01% | +2.7M | |
| 8 | NUENUCOR CORP | 1,664,170 | $271.4M | 3.66% | +127K | |
| 9 | FCXFREEPORT-MCMORAN INC | 5,155,000 | $261.8M | 3.53% | NEW | |
| 10 | HUMHUMANA INC | 953,000 | $244.1M | 3.29% | NEW | |
| 11 | GTLBGITLAB INC | 5,973,800 | $224.2M | 3.02% | +2.8M | |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,285,700 | $224.1M | 3.02% | NEW | |
| 13 | TWLOTWILIO INC | 1,562,600 | $222.3M | 3.00% | +1.1M | |
| 14 | NOKNOKIA CORP | 33,686,602 | $218.0M | 2.94% | -3,200,600 | |
| 15 | UALUNITED AIRLS HLDGS INC | 1,889,952 | $211.3M | 2.85% | +732K | |
| 16 | DALDELTA AIR LINES INC DEL | 2,927,048 | $203.1M | 2.74% | +1.2M | |
| 17 | UNPUNION PAC CORP | 750,204 | $173.5M | 2.34% | -881,396 | |
| 18 | EXEEXPAND ENERGY CORPORATION | 1,567,514 | $173.0M | 2.33% | -48,200 | |
| 19 | GFSGLOBALFOUNDRIES INC | 4,856,000 | $169.6M | 2.29% | +3.1M | |
| 20 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,523,500 | $167.5M | 2.26% | -2,458,500 | |
| 21 | QQNITY ELECTRONICS INC | 1,916,800 | $156.5M | 2.11% | NEW | |
| 22 | AALAMERICAN AIRLS GROUP INC | 9,034,394 | $138.5M | 1.87% | -947,400 | |
| 23 | STMSTMICROELECTRONICS N V | 5,280,500 | $137.0M | 1.85% | NEW | |
| 24 | AERAERCAP HOLDINGS NV | 938,144 | $134.9M | 1.82% | -83,500 | |
| 25 | JHXJAMES HARDIE INDS PLC | 5,364,500 | $111.3M | 1.50% | +3.1M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.859975675023622e+75T)
Basic Materials0.0% ($3.1686129768827144e+35T)
Industrials0.0% ($2.2405621133420315e+31T)
Consumer Cyclical0.0% ($10151170488681972.0T)
Healthcare0.0% ($244091167535.1T)
Financial Services0.0% ($4973447.6T)
Communication Services0.0% ($222264.7T)
Energy0.0% ($336.2T)
Unknown0.0% ($84.3B)
Utilities0.0% ($77.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.4B | 51 |
| Q3 2025 | Nov 14, 2025 | $6.5T | 51 |
| Q2 2025 | Aug 14, 2025 | $5.8T | 43 |
| Q1 2025 | May 15, 2025 | $5.5T | 50 |
| Q4 2024 | Feb 14, 2025 | $5.5T | 51 |
| Q3 2024 | Nov 14, 2024 | $6493.5T | 68 |
| Q2 2024 | Aug 14, 2024 | $5253.1T | 62 |
| Q1 2024 | May 15, 2024 | $5044.9T | 62 |
| Q4 2023 | Feb 14, 2024 | $4505.0T | 59 |
| Q3 2023 | Nov 14, 2023 | $3587.5T | 50 |
| Q2 2023 | Aug 14, 2023 | $2734.7T | 49 |
| Q1 2023 | May 15, 2023 | $2129.4T | 43 |
| Q4 2022 | Feb 14, 2023 | $1859.1T | 43 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 50 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 48 |
| Q1 2022 | May 16, 2022 | $2.0T | 43 |
| Q4 2021 | Feb 14, 2022 | $1.9T | 40 |
| Q3 2021 | Nov 15, 2021 | $2.2T | 40 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 37 |
| Q1 2021 | May 17, 2021 | $1.5T | 36 |
| Q4 2020 | Feb 16, 2021 | $1.8T | 30 |
| Q3 2020 | Nov 16, 2020 | $1.8T | 26 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 33 |
| Q1 2020 | May 15, 2020 | $1.3T | 26 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 27 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 29 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 30 |
| Q1 2019 | May 15, 2019 | $1.2T | 21 |
| Q4 2018 | Feb 14, 2019 | $887.2B | 22 |
| Q3 2018 | Nov 14, 2018 | $745.2B | 18 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 19 |
| Q1 2018 | May 15, 2018 | $1.6T | 29 |
| Q4 2017 | Feb 14, 2018 | $1.0T | 23 |
| Q3 2017 | Nov 14, 2017 | $1.9T | 23 |
| Q2 2017 | Aug 14, 2017 | $2.6T | 16 |
| Q1 2017 | May 15, 2017 | $2.0T | 14 |
| Q4 2016 | Feb 14, 2017 | $3.3T | 15 |
| Q3 2016 | Nov 14, 2016 | $6.0T | 12 |
| Q2 2016 | Aug 15, 2016 | $1.3T | 13 |
| Q1 2016 | May 16, 2016 | $1.3T | 10 |
Fund Information
Slate Path Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.4B across 51 holdings. The largest position is HEWLETT PACKARD ENTERPRISE C (HPE), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.