Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, ON, RKT, U, EQT, and represent 31.69% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: ON (+$568M), FCX (+$262M), HUM (+$244M), RKT (+$230M), KNX (+$224M), HPE (+$165M), TWLO (+$158M), Q (+$157M), STM (+$137M), GFS (+$108M).
- Started 15 new stock positions in STUB, ON, CSX, LULU, FI, HUM, FIGR, NKE, Q, NVTS. STM, KRE, FCX, KNX, AMBA.
- Reduced shares in these 10 stocks: SNDK (-$302M), WBD (-$231M), UNP (-$204M), WDC (-$189M), ARWR (-$163M), TEVA (-$160M), STX (-$156M), UPST (-$139M), U (-$110M), B (-$100M).
- Sold out of its positions in DOW, GE, LEN, SNDK, SBSW, SNAP, RUN, TEVA, UPST, UWMC. WBD, STX, SW, STNE, LYB.
- Slate Path Capital was a net buyer of stock by $462M.
- Slate Path Capital has $7.4B in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 7.9 | $586M | +39% | 24M | 24.02 |
|
| ON Semiconductor (ON) | 7.7 | $568M | NEW | 11M | 54.15 |
|
| Rocket Cos Com Cl A (RKT) | 6.7 | $497M | +86% | 26M | 19.36 |
|
| Unity Software (U) | 4.9 | $362M | -23% | 8.2M | 44.17 |
|
| EQT Corporation (EQT) | 4.5 | $336M | +5% | 6.3M | 53.60 |
|
| Amrize SHS (AMRZ) | 4.3 | $317M | -4% | 5.9M | 54.08 |
|
| Cleveland-cliffs (CLF) | 4.0 | $298M | +13% | 22M | 13.28 |
|
| Nucor Corporation (NUE) | 3.7 | $271M | +8% | 1.7M | 163.11 |
|
| Freeport-mcmoran CL B (FCX) | 3.5 | $262M | NEW | 5.2M | 50.79 |
|
| Humana (HUM) | 3.3 | $244M | NEW | 953k | 256.13 |
|
| Gitlab Class A Com (GTLB) | 3.0 | $224M | +89% | 6.0M | 37.53 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.0 | $224M | NEW | 4.3M | 52.28 |
|
| Twilio Cl A (TWLO) | 3.0 | $222M | +243% | 1.6M | 142.24 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.9 | $218M | -8% | 34M | 6.47 |
|
| Hldgs (UAL) | 2.9 | $211M | +63% | 1.9M | 111.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $203M | +68% | 2.9M | 69.40 |
|
| Union Pacific Corporation (UNP) | 2.3 | $174M | -54% | 750k | 231.32 |
|
| Chesapeake Energy Corp (EXE) | 2.3 | $173M | -2% | 1.6M | 110.36 |
|
| Globalfoundries Ordinary Shares (GFS) | 2.3 | $170M | +174% | 4.9M | 34.92 |
|
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $168M | -49% | 2.5M | 66.39 |
|
| Qnity Electronics Common Stock (Q) | 2.1 | $157M | NEW | 1.9M | 81.65 |
|
| American Airls (AAL) | 1.9 | $139M | -9% | 9.0M | 15.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $137M | NEW | 5.3M | 25.94 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $135M | -8% | 938k | 143.76 |
|
| James Hardie Inds Ord Shs (JHX) | 1.5 | $111M | +135% | 5.4M | 20.75 |
|
| International Paper Company (IP) | 1.4 | $102M | -8% | 2.6M | 39.39 |
|
| Ge Vernova (GEV) | 1.1 | $78M | -13% | 119k | 653.57 |
|
| Corning Incorporated (GLW) | 1.0 | $76M | -14% | 871k | 87.56 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $76M | NEW | 1.9M | 40.84 |
|
| Nike CL B (NKE) | 1.0 | $71M | NEW | 1.1M | 63.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $69M | -58% | 1.3M | 51.81 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.9 | $68M | -14% | 5.1M | 13.40 |
|
| Aptiv Com Shs (APTV) | 0.9 | $68M | 896k | 76.09 |
|
|
| Ambarella SHS (AMBA) | 0.8 | $58M | NEW | 814k | 70.84 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $57M | -22% | 252k | 226.14 |
|
| Western Digital (WDC) | 0.7 | $55M | -77% | 321k | 172.27 |
|
| Fiserv (FI) | 0.7 | $49M | NEW | 727k | 67.17 |
|
| Whirlpool Corporation (WHR) | 0.4 | $31M | -47% | 434k | 72.14 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $21M | NEW | 2.9M | 7.14 |
|
| Stubhub Hldgs Cl A (STUB) | 0.3 | $20M | NEW | 1.5M | 13.53 |
|
| Lululemon Athletica (LULU) | 0.2 | $18M | NEW | 89k | 207.81 |
|
| Ouster Com New (OUST) | 0.2 | $18M | 829k | 21.64 |
|
|
| CSX Corporation (CSX) | 0.2 | $17M | NEW | 480k | 36.25 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $12M | -89% | 264k | 43.55 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $11M | 319k | 35.08 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -88% | 109k | 99.85 |
|
| New York Times Cl A (NYT) | 0.1 | $9.7M | -49% | 139k | 69.42 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $8.4M | NEW | 130k | 64.81 |
|
| Tvardi Therapeutics (TVRD) | 0.0 | $3.0M | 704k | 4.30 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $2.1M | 1.6M | 1.28 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $99k | 438k | 0.23 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- Slate Path Capital 2025 Q4 filed Feb. 17, 2026
- Slate Path Capital 2025 Q3 filed Nov. 14, 2025
- Slate Path Capital 2025 Q2 filed Aug. 14, 2025
- Slate Path Capital 2025 Q1 filed May 15, 2025
- Slate Path Capital 2024 Q4 filed Feb. 14, 2025
- Slate Path Capital 2024 Q3 filed Nov. 14, 2024
- Slate Path Capital 2024 Q2 filed Aug. 14, 2024
- Slate Path Capital 2024 Q1 filed May 15, 2024
- Slate Path Capital 2023 Q4 filed Feb. 14, 2024
- Slate Path Capital 2023 Q3 filed Nov. 14, 2023
- Slate Path Capital 2023 Q2 filed Aug. 14, 2023
- Slate Path Capital 2023 Q1 filed May 15, 2023
- Slate Path Capital 2022 Q4 filed Feb. 14, 2023
- Slate Path Capital 2022 Q3 filed Nov. 14, 2022
- Slate Path Capital 2022 Q2 filed Aug. 15, 2022
- Slate Path Capital 2022 Q1 filed May 16, 2022