13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004945
Total Value
$6.46B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,509,142 | $430.0M | 6.65% |
| 2 | UNITY SOFTWARE INC | U | 10,690,852 | $428.1M | 6.62% |
| 3 | UNION PAC CORP | UNP | 1,631,600 | $385.7M | 5.97% |
| 4 | EQT CORP | EQT | 5,939,588 | $323.3M | 5.00% |
| 5 | SANDISK CORP | SNDK | 2,693,657 | $302.2M | 4.68% |
| 6 | AMRIZE LTD | AMRZ | 6,122,319 | $297.1M | 4.60% |
| 7 | ROCKET COS INC | 77311W101 | 13,795,000 | $267.3M | 4.14% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 19,753,245 | $241.0M | 3.73% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 11,804,700 | $230.5M | 3.57% |
| 10 | NUCOR CORP | NUE | 1,537,300 | $208.2M | 3.22% |
| 11 | NOKIA CORP | NOKBF | 36,887,202 | $177.4M | 2.75% |
| 12 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,982,000 | $171.8M | 2.66% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 1,615,714 | $171.7M | 2.66% |
| 14 | WESTERN DIGITAL CORP | WDC | 1,416,237 | $170.0M | 2.63% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,927,998 | $160.1M | 2.48% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 658,867 | $155.5M | 2.41% |
| 17 | GITLAB INC | GTLB | 3,155,000 | $142.2M | 2.20% |
| 18 | UPSTART HLDGS INC | UPST | 2,731,974 | $138.8M | 2.15% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 2,817,750 | $130.7M | 2.02% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 3,194,800 | $123.7M | 1.91% |
| 21 | AERCAP HOLDINGS NV | AER | 1,021,644 | $123.6M | 1.91% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,981,794 | $112.2M | 1.74% |
| 23 | PARAMOUNT SKYDANCE CORP | PSKY | 5,925,693 | $112.1M | 1.73% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 1,158,172 | $111.8M | 1.73% |
| 25 | COINBASE GLOBAL INC | COIN | 326,180 | $110.1M | 1.70% |
| 26 | DELTA AIR LINES INC DEL | DAL | 1,734,648 | $98.4M | 1.52% |
| 27 | GE VERNOVA INC | GEV | 137,358 | $84.5M | 1.31% |
| 28 | CORNING INC | GLW | 1,024,200 | $84.0M | 1.30% |
| 29 | BARRICK MNG CORP | 06849F108 | 2,549,834 | $83.6M | 1.29% |
| 30 | NEWMONT CORP | NEMCL | 974,212 | $82.1M | 1.27% |
| 31 | GE AEROSPACE | 369604301 | 256,792 | $77.2M | 1.20% |
| 32 | APTIV PLC | APTV | 894,000 | $77.1M | 1.19% |
| 33 | STONECO LTD | STNE | 3,778,541 | $71.5M | 1.11% |
| 34 | WHIRLPOOL CORP | WHR-PA | 830,000 | $65.2M | 1.01% |
| 35 | GLOBALFOUNDRIES INC | GFS | 1,769,100 | $63.4M | 0.98% |
| 36 | DOW INC | DOW | 2,465,500 | $56.5M | 0.87% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 1,126,800 | $55.3M | 0.85% |
| 38 | SNAP INC | SNAP | 6,706,200 | $51.7M | 0.80% |
| 39 | SUNRUN INC | RUN | 2,733,850 | $47.3M | 0.73% |
| 40 | TWILIO INC | TWLO | 454,900 | $45.5M | 0.70% |
| 41 | JAMES HARDIE INDS PLC | G4253H101 | 2,281,066 | $43.8M | 0.68% |
| 42 | UWM HOLDINGS CORPORATION | UWMC | 4,654,000 | $28.3M | 0.44% |
| 43 | TVARDI THERAPEUTICS INC | TVRD | 704,118 | $27.4M | 0.42% |
| 44 | OUSTER INC | OUST | 829,000 | $22.4M | 0.35% |
| 45 | SIBANYE STILLWATER LTD | SBYSF | 1,919,000 | $21.6M | 0.33% |
| 46 | NEW YORK TIMES CO | NYT | 276,339 | $15.9M | 0.25% |
| 47 | LENNAR CORP | LEN-B | 124,102 | $15.6M | 0.24% |
| 48 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 319,000 | $9.1M | 0.14% |
| 49 | SMURFIT WESTROCK PLC | SW | 187,000 | $8.0M | 0.12% |
| 50 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $2.1M | 0.03% |
| 51 | AURORA INNOVATION INC | AUROW | 437,500 | $253,750 | 0.00% |