Slate Path Capital LP
CIK: 0001559706SEC EDGAR →
Portfolio Value
$7.4M
Holdings
51
As of
Q4 2025
New Positions
19
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 24,396,242 | $586K | 7.88% |
| 2 | ON SEMICONDUCTOR CORP | 10,480,200 | $568K | 7.63% |
| 3 | ROCKET COS INC | 25,689,300 | $497K | 6.69% |
| 4 | UNITY SOFTWARE INC | 8,200,752 | $362K | 4.87% |
| 5 | EQT CORP | 6,272,388 | $336K | 4.52% |
| 6 | AMRIZE LTD | 5,859,119 | $317K | 4.26% |
| 7 | CLEVELAND-CLIFFS INC NEW | 22,416,281 | $298K | 4.00% |
| 8 | NUCOR CORP | 1,664,170 | $271K | 3.65% |
| 9 | FREEPORT-MCMORAN INC | 5,155,000 | $262K | 3.52% |
| 10 | HUMANA INC | 953,000 | $244K | 3.28% |
Quarterly Changes
New Positions (15)
$568K · 10.5M shares
$262K · 5.2M shares
$244K · 953K shares
$224K · 4.3M shares
$157K · 1.9M shares
$137K · 5.3M shares
$76K · 1.9M shares
$70K · 1.1M shares
$58K · 814K shares
$49K · 727K shares
$21K · 2.9M shares
$20K · 1.5M shares
$18K · 89K shares
$17K · 480K shares
$8K · 130K shares
Closed Positions (15)
$302K · 2.7M shares
$231K · 11.8M shares
$160K · 7.9M shares
$156K · 659K shares
$139K · 2.7M shares
$77K · 257K shares
$71K · 3.8M shares
$57K · 2.5M shares
$55K · 1.1M shares
$52K · 6.7M shares
$47K · 2.7M shares
$28K · 4.7M shares
$22K · 1.9M shares
$16K · 124K shares
$8K · 187K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $2.8M | 37.9% |
| Basic Materials | 8 | $1.4M | 18.2% |
| Industrials | 7 | $1.1M | 14.8% |
| Financial Services | 3 | $630K | 8.5% |
| Energy | 2 | $509K | 6.8% |
| Healthcare | 4 | $426K | 5.7% |
| Communication Services | 3 | $300K | 4.0% |
| Consumer Cyclical | 5 | $290K | 3.9% |
| Unknown | 2 | $10K | 0.1% |
| Utilities | 1 | $77 | 0.0% |