Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, U, UNP, EQT, SNDK, and represent 28.92% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$386M), AMRZ (+$297M), RKT (+$267M), NUE (+$208M), EQT (+$188M), GTLB (+$142M), UPST (+$139M), PSKY (+$112M), APTV (+$77M), WHR (+$65M).
- Started 19 new stock positions in OUST, AMRZ, UNP, GFS, DOW, RUN, NUE, LYB, TWLO, UPST. JHX, PSKY, APTV, LEN, SNAP, UWMC, RKT, WHR, GTLB.
- Reduced shares in these 10 stocks: WDC (-$555M), STX (-$399M), U (-$373M), MU (-$318M), SNDK (-$229M), , , WBD (-$186M), PARA (-$177M), NEM (-$155M).
- Sold out of its positions in AMD, AL, AR, CSCO, INTC, MU, NXT, TECK, GDX, PARA. NBIS.
- Slate Path Capital was a net seller of stock by $-1.3B.
- Slate Path Capital has $6.5B in assets under management (AUM), dropping by 11.43%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 6.7 | $430M | +10% | 18M | 24.56 |
|
| Unity Software (U) | 6.6 | $428M | -46% | 11M | 40.04 |
|
| Union Pacific Corporation (UNP) | 6.0 | $386M | NEW | 1.6M | 236.37 |
|
| EQT Corporation (EQT) | 5.0 | $323M | +138% | 5.9M | 54.43 |
|
| Sandisk Corp (SNDK) | 4.7 | $302M | -43% | 2.7M | 112.20 |
|
| Amrize SHS (AMRZ) | 4.6 | $297M | NEW | 6.1M | 48.53 |
|
| Rocket Cos Com Cl A (RKT) | 4.1 | $267M | NEW | 14M | 19.38 |
|
| Cleveland-cliffs (CLF) | 3.7 | $241M | +25% | 20M | 12.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $231M | -44% | 12M | 19.53 |
|
| Nucor Corporation (NUE) | 3.2 | $208M | NEW | 1.5M | 135.43 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $177M | -4% | 37M | 4.81 |
|
| Arrowhead Pharmaceuticals (ARWR) | 2.7 | $172M | -4% | 5.0M | 34.49 |
|
| Chesapeake Energy Corp (EXE) | 2.7 | $172M | +44% | 1.6M | 106.24 |
|
| Western Digital (WDC) | 2.6 | $170M | -76% | 1.4M | 120.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $160M | -4% | 7.9M | 20.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $156M | -71% | 659k | 236.06 |
|
| Gitlab Class A Com (GTLB) | 2.2 | $142M | NEW | 3.2M | 45.08 |
|
| Upstart Hldgs (UPST) | 2.1 | $139M | NEW | 2.7M | 50.80 |
|
| International Paper Company (IP) | 2.0 | $131M | 2.8M | 46.40 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.9 | $124M | -32% | 3.2M | 38.73 |
|
| Aercap Holdings Nv SHS (AER) | 1.9 | $124M | -8% | 1.0M | 121.00 |
|
| American Airls (AAL) | 1.7 | $112M | +41% | 10M | 11.24 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 1.7 | $112M | NEW | 5.9M | 18.92 |
|
| Hldgs (UAL) | 1.7 | $112M | 1.2M | 96.50 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.7 | $110M | -22% | 326k | 337.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $98M | 1.7M | 56.75 |
|
|
| Ge Vernova (GEV) | 1.3 | $85M | -39% | 137k | 614.90 |
|
| Corning Incorporated (GLW) | 1.3 | $84M | -64% | 1.0M | 82.03 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $84M | -64% | 2.5M | 32.77 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $82M | -65% | 974k | 84.31 |
|
| Ge Aerospace Com New (GE) | 1.2 | $77M | -39% | 257k | 300.82 |
|
| Aptiv Com Shs (APTV) | 1.2 | $77M | NEW | 894k | 86.22 |
|
| Stoneco Com Cl A (STNE) | 1.1 | $72M | -9% | 3.8M | 18.91 |
|
| Whirlpool Corporation (WHR) | 1.0 | $65M | NEW | 830k | 78.60 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $63M | NEW | 1.8M | 35.84 |
|
| Dow (DOW) | 0.9 | $57M | NEW | 2.5M | 22.93 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $55M | NEW | 1.1M | 49.04 |
|
| Snap Cl A (SNAP) | 0.8 | $52M | NEW | 6.7M | 7.71 |
|
| Sunrun (RUN) | 0.7 | $47M | NEW | 2.7M | 17.29 |
|
| Twilio Cl A (TWLO) | 0.7 | $46M | NEW | 455k | 100.09 |
|
| James Hardie Inds Ord Shs (JHX) | 0.7 | $44M | NEW | 2.3M | 19.21 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $28M | NEW | 4.7M | 6.09 |
|
| Tvardi Therapeutics (TVRD) | 0.4 | $27M | 704k | 38.97 |
|
|
| Ouster Com New (OUST) | 0.3 | $22M | NEW | 829k | 27.05 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $22M | 1.9M | 11.24 |
|
|
| New York Times Cl A (NYT) | 0.2 | $16M | -19% | 276k | 57.40 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $16M | NEW | 124k | 126.04 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $9.1M | 319k | 28.44 |
|
|
| Smurfit Westrock SHS (SW) | 0.1 | $8.0M | -27% | 187k | 42.57 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $2.1M | 1.6M | 1.30 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $254k | 438k | 0.58 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- 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
- Slate Path Capital 2021 Q4 filed Feb. 14, 2022