Slate Path Capital as of Dec. 31, 2025
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 | 24M | 24.02 | |
| ON Semiconductor (ON) | 7.7 | $568M | 11M | 54.15 | |
| Rocket Cos Com Cl A (RKT) | 6.7 | $497M | 26M | 19.36 | |
| Unity Software (U) | 4.9 | $362M | 8.2M | 44.17 | |
| EQT Corporation (EQT) | 4.5 | $336M | 6.3M | 53.60 | |
| Amrize SHS (AMRZ) | 4.3 | $317M | 5.9M | 54.08 | |
| Cleveland-cliffs (CLF) | 4.0 | $298M | 22M | 13.28 | |
| Nucor Corporation (NUE) | 3.7 | $271M | 1.7M | 163.11 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $262M | 5.2M | 50.79 | |
| Humana (HUM) | 3.3 | $244M | 953k | 256.13 | |
| Gitlab Class A Com (GTLB) | 3.0 | $224M | 6.0M | 37.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.0 | $224M | 4.3M | 52.28 | |
| Twilio Cl A (TWLO) | 3.0 | $222M | 1.6M | 142.24 | |
| Nokia Corp Sponsored Adr (NOK) | 2.9 | $218M | 34M | 6.47 | |
| Hldgs (UAL) | 2.9 | $211M | 1.9M | 111.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $203M | 2.9M | 69.40 | |
| Union Pacific Corporation (UNP) | 2.3 | $174M | 750k | 231.32 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $173M | 1.6M | 110.36 | |
| Globalfoundries Ordinary Shares (GFS) | 2.3 | $170M | 4.9M | 34.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $168M | 2.5M | 66.39 | |
| Qnity Electronics Common Stock (Q) | 2.1 | $157M | 1.9M | 81.65 | |
| American Airls (AAL) | 1.9 | $139M | 9.0M | 15.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $137M | 5.3M | 25.94 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $135M | 938k | 143.76 | |
| James Hardie Inds Ord Shs (JHX) | 1.5 | $111M | 5.4M | 20.75 | |
| International Paper Company (IP) | 1.4 | $102M | 2.6M | 39.39 | |
| Ge Vernova (GEV) | 1.1 | $78M | 119k | 653.57 | |
| Corning Incorporated (GLW) | 1.0 | $76M | 871k | 87.56 | |
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $76M | 1.9M | 40.84 | |
| Nike CL B (NKE) | 1.0 | $71M | 1.1M | 63.71 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $69M | 1.3M | 51.81 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.9 | $68M | 5.1M | 13.40 | |
| Aptiv Com Shs (APTV) | 0.9 | $68M | 896k | 76.09 | |
| Ambarella SHS (AMBA) | 0.8 | $58M | 814k | 70.84 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $57M | 252k | 226.14 | |
| Western Digital (WDC) | 0.7 | $55M | 321k | 172.27 | |
| Fiserv (FI) | 0.7 | $49M | 727k | 67.17 | |
| Whirlpool Corporation (WHR) | 0.4 | $31M | 434k | 72.14 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $21M | 2.9M | 7.14 | |
| Stubhub Hldgs Cl A (STUB) | 0.3 | $20M | 1.5M | 13.53 | |
| Lululemon Athletica (LULU) | 0.2 | $18M | 89k | 207.81 | |
| Ouster Com New (OUST) | 0.2 | $18M | 829k | 21.64 | |
| CSX Corporation (CSX) | 0.2 | $17M | 480k | 36.25 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $12M | 264k | 43.55 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $11M | 319k | 35.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 109k | 99.85 | |
| New York Times Cl A (NYT) | 0.1 | $9.7M | 139k | 69.42 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $8.4M | 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 |
