Slate Path Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.4B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 24,396,242 | $586.0M | 7.90% | |
| 2 | ONON SEMICONDUCTOR CORP | 10,480,200 | $567.5M | 7.65% | |
| 3 | RKTROCKET COS INC | 25,689,300 | $497.3M | 6.71% | |
| 4 | UUNITY SOFTWARE INC | 8,200,752 | $362.2M | 4.89% | |
| 5 | EQTEQT CORP | 6,272,388 | $336.2M | 4.53% | |
| 6 | AMRZAMRIZE LTD | 5,859,119 | $316.9M | 4.27% | |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | 22,416,281 | $297.7M | 4.01% | |
| 8 | NUENUCOR CORP | 1,664,170 | $271.4M | 3.66% | |
| 9 | FCXFREEPORT-MCMORAN INC | 5,155,000 | $261.8M | 3.53% | |
| 10 | HUMHUMANA INC | 953,000 | $244.1M | 3.29% | |
| 11 | GTLBGITLAB INC | 5,973,800 | $224.2M | 3.02% | |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,285,700 | $224.1M | 3.02% | |
| 13 | TWLOTWILIO INC | 1,562,600 | $222.3M | 3.00% | |
| 14 | NOKNOKIA CORP | 33,686,602 | $218.0M | 2.94% | |
| 15 | UALUNITED AIRLS HLDGS INC | 1,889,952 | $211.3M | 2.85% | |
| 16 | DALDELTA AIR LINES INC DEL | 2,927,048 | $203.1M | 2.74% | |
| 17 | UNPUNION PAC CORP | 750,204 | $173.5M | 2.34% | |
| 18 | EXEEXPAND ENERGY CORPORATION | 1,567,514 | $173.0M | 2.33% | |
| 19 | GFSGLOBALFOUNDRIES INC | 4,856,000 | $169.6M | 2.29% | |
| 20 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,523,500 | $167.5M | 2.26% | |
| 21 | QQNITY ELECTRONICS INC | 1,916,800 | $156.5M | 2.11% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 9,034,394 | $138.5M | 1.87% | |
| 23 | STMSTMICROELECTRONICS N V | 5,280,500 | $137.0M | 1.85% | |
| 24 | AERAERCAP HOLDINGS NV | 938,144 | $134.9M | 1.82% | |
| 25 | JHXJAMES HARDIE INDS PLC | 5,364,500 | $111.3M | 1.50% | |
| 26 | IPINTERNATIONAL PAPER CO | 2,577,076 | $101.5M | 1.37% | |
| 27 | GEVGE VERNOVA INC | 119,158 | $77.9M | 1.05% | |
| 28 | GLWCORNING INC | 871,200 | $76.3M | 1.03% | |
| 29 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,853,900 | $75.7M | 1.02% | |
| 30 | NKENIKE INC | 1,106,400 | $70.5M | 0.95% | |
| 31 | PAASPAN AMERN SILVER CORP | 1,334,280 | $69.1M | 0.93% | |
| 32 | PSKYPARAMOUNT SKYDANCE CORP | 5,093,293 | $68.3M | 0.92% | |
| 33 | APTVAPTIV PLC | 896,277 | $68.2M | 0.92% | |
| 34 | AMBAAMBARELLA INC | 814,400 | $57.7M | 0.78% | |
| 35 | COINCOINBASE GLOBAL INC | 251,980 | $57.0M | 0.77% | |
| 36 | WDCWESTERN DIGITAL CORP | 321,278 | $55.3M | 0.75% | |
| 37 | FISVFISERV INC | 727,400 | $48.9M | 0.66% | |
| 38 | WHRWHIRLPOOL CORP | 433,700 | $31.3M | 0.42% | |
| 39 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,880,200 | $20.6M | 0.28% | |
| 40 | STUBSTUBHUB HLDGS INC | 1,459,200 | $19.7M | 0.27% | |
| 41 | LULULULULEMON ATHLETICA INC | 88,600 | $18.4M | 0.25% | |
| 42 | OUSTOUSTER INC | 829,000 | $17.9M | 0.24% | |
| 43 | CSXCSX CORP | 479,800 | $17.4M | 0.23% | |
| 44 | BBARRICK MNG CORP | 263,552 | $11.5M | 0.15% | |
| 45 | NAMSNEWAMSTERDAM PHARMA COMPANY | 319,000 | $11.2M | 0.15% | |
| 46 | NEMNEWMONT CORP | 108,936 | $10.9M | 0.15% | |
| 47 | NYTNEW YORK TIMES CO | 139,039 | $9.7M | 0.13% | |
| 48 | LVLNSPDR SERIES TRUST | 130,003 | $8.4M | 0.11% | |
| 49 | TVRDTVARDI THERAPEUTICS INC | 704,118 | $3.0M | 0.04% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 1,615,000 | $2.1M | 0.03% | |
| 51 | AUROWAURORA INNOVATION INC | 437,500 | $98K | 0.00% |