Slate Path Capital as of Sept. 30, 2025
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 | 18M | 24.56 | |
| Unity Software (U) | 6.6 | $428M | 11M | 40.04 | |
| Union Pacific Corporation (UNP) | 6.0 | $386M | 1.6M | 236.37 | |
| EQT Corporation (EQT) | 5.0 | $323M | 5.9M | 54.43 | |
| Sandisk Corp (SNDK) | 4.7 | $302M | 2.7M | 112.20 | |
| Amrize SHS (AMRZ) | 4.6 | $297M | 6.1M | 48.53 | |
| Rocket Cos Com Cl A (RKT) | 4.1 | $267M | 14M | 19.38 | |
| Cleveland-cliffs (CLF) | 3.7 | $241M | 20M | 12.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $231M | 12M | 19.53 | |
| Nucor Corporation (NUE) | 3.2 | $208M | 1.5M | 135.43 | |
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $177M | 37M | 4.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.7 | $172M | 5.0M | 34.49 | |
| Chesapeake Energy Corp (EXE) | 2.7 | $172M | 1.6M | 106.24 | |
| Western Digital (WDC) | 2.6 | $170M | 1.4M | 120.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $160M | 7.9M | 20.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $156M | 659k | 236.06 | |
| Gitlab Class A Com (GTLB) | 2.2 | $142M | 3.2M | 45.08 | |
| Upstart Hldgs (UPST) | 2.1 | $139M | 2.7M | 50.80 | |
| International Paper Company (IP) | 2.0 | $131M | 2.8M | 46.40 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $124M | 3.2M | 38.73 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $124M | 1.0M | 121.00 | |
| American Airls (AAL) | 1.7 | $112M | 10M | 11.24 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.7 | $112M | 5.9M | 18.92 | |
| Hldgs (UAL) | 1.7 | $112M | 1.2M | 96.50 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $110M | 326k | 337.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $98M | 1.7M | 56.75 | |
| Ge Vernova (GEV) | 1.3 | $85M | 137k | 614.90 | |
| Corning Incorporated (GLW) | 1.3 | $84M | 1.0M | 82.03 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $84M | 2.5M | 32.77 | |
| Newmont Mining Corporation (NEM) | 1.3 | $82M | 974k | 84.31 | |
| Ge Aerospace Com New (GE) | 1.2 | $77M | 257k | 300.82 | |
| Aptiv Com Shs (APTV) | 1.2 | $77M | 894k | 86.22 | |
| Stoneco Com Cl A (STNE) | 1.1 | $72M | 3.8M | 18.91 | |
| Whirlpool Corporation (WHR) | 1.0 | $65M | 830k | 78.60 | |
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $63M | 1.8M | 35.84 | |
| Dow (DOW) | 0.9 | $57M | 2.5M | 22.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $55M | 1.1M | 49.04 | |
| Snap Cl A (SNAP) | 0.8 | $52M | 6.7M | 7.71 | |
| Sunrun (RUN) | 0.7 | $47M | 2.7M | 17.29 | |
| Twilio Cl A (TWLO) | 0.7 | $46M | 455k | 100.09 | |
| James Hardie Inds Ord Shs (JHX) | 0.7 | $44M | 2.3M | 19.21 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $28M | 4.7M | 6.09 | |
| Tvardi Therapeutics (TVRD) | 0.4 | $27M | 704k | 38.97 | |
| Ouster Com New (OUST) | 0.3 | $22M | 829k | 27.05 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $22M | 1.9M | 11.24 | |
| New York Times Cl A (NYT) | 0.2 | $16M | 276k | 57.40 | |
| Lennar Corp Cl A (LEN) | 0.2 | $16M | 124k | 126.04 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $9.1M | 319k | 28.44 | |
| Smurfit Westrock SHS (SW) | 0.1 | $8.0M | 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 |
