13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000952
Total Value
$7.41B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,396,242 | $586.0M | 7.90% |
| 2 | ON SEMICONDUCTOR CORP | ON | 10,480,200 | $567.5M | 7.65% |
| 3 | ROCKET COS INC | 77311W101 | 25,689,300 | $497.3M | 6.71% |
| 4 | UNITY SOFTWARE INC | U | 8,200,752 | $362.2M | 4.89% |
| 5 | EQT CORP | EQT | 6,272,388 | $336.2M | 4.53% |
| 6 | AMRIZE LTD | AMRZ | 5,859,119 | $316.9M | 4.27% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 22,416,281 | $297.7M | 4.01% |
| 8 | NUCOR CORP | NUE | 1,664,170 | $271.4M | 3.66% |
| 9 | FREEPORT-MCMORAN INC | FCX | 5,155,000 | $261.8M | 3.53% |
| 10 | HUMANA INC | HUM | 953,000 | $244.1M | 3.29% |
| 11 | GITLAB INC | GTLB | 5,973,800 | $224.2M | 3.02% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,285,700 | $224.1M | 3.02% |
| 13 | TWILIO INC | TWLO | 1,562,600 | $222.3M | 3.00% |
| 14 | NOKIA CORP | NOKBF | 33,686,602 | $218.0M | 2.94% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 1,889,952 | $211.3M | 2.85% |
| 16 | DELTA AIR LINES INC DEL | DAL | 2,927,048 | $203.1M | 2.74% |
| 17 | UNION PAC CORP | UNP | 750,204 | $173.5M | 2.34% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 1,567,514 | $173.0M | 2.33% |
| 19 | GLOBALFOUNDRIES INC | GFS | 4,856,000 | $169.6M | 2.29% |
| 20 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,523,500 | $167.5M | 2.26% |
| 21 | QNITY ELECTRONICS INC | Q | 1,916,800 | $156.5M | 2.11% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,034,394 | $138.5M | 1.87% |
| 23 | STMICROELECTRONICS N V | STMEF | 5,280,500 | $137.0M | 1.85% |
| 24 | AERCAP HOLDINGS NV | AER | 938,144 | $134.9M | 1.82% |
| 25 | JAMES HARDIE INDS PLC | G4253H101 | 5,364,500 | $111.3M | 1.50% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 2,577,076 | $101.5M | 1.37% |
| 27 | GE VERNOVA INC | GEV | 119,158 | $77.9M | 1.05% |
| 28 | CORNING INC | GLW | 871,200 | $76.3M | 1.03% |
| 29 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 1,853,900 | $75.7M | 1.02% |
| 30 | NIKE INC | NKE | 1,106,400 | $70.5M | 0.95% |
| 31 | PAN AMERN SILVER CORP | 697900108 | 1,334,280 | $69.1M | 0.93% |
| 32 | PARAMOUNT SKYDANCE CORP | PSKY | 5,093,293 | $68.3M | 0.92% |
| 33 | APTIV PLC | APTV | 896,277 | $68.2M | 0.92% |
| 34 | AMBARELLA INC | AMBA | 814,400 | $57.7M | 0.78% |
| 35 | COINBASE GLOBAL INC | COIN | 251,980 | $57.0M | 0.77% |
| 36 | WESTERN DIGITAL CORP | WDC | 321,278 | $55.3M | 0.75% |
| 37 | FISERV INC | FISV | 727,400 | $48.9M | 0.66% |
| 38 | WHIRLPOOL CORP | WHR-PA | 433,700 | $31.3M | 0.42% |
| 39 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,880,200 | $20.6M | 0.28% |
| 40 | STUBHUB HLDGS INC | STUB | 1,459,200 | $19.7M | 0.27% |
| 41 | LULULEMON ATHLETICA INC | LULU | 88,600 | $18.4M | 0.25% |
| 42 | OUSTER INC | OUST | 829,000 | $17.9M | 0.24% |
| 43 | CSX CORP | CSX | 479,800 | $17.4M | 0.23% |
| 44 | BARRICK MNG CORP | 06849F108 | 263,552 | $11.5M | 0.15% |
| 45 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 319,000 | $11.2M | 0.15% |
| 46 | NEWMONT CORP | NEMCL | 108,936 | $10.9M | 0.15% |
| 47 | NEW YORK TIMES CO | NYT | 139,039 | $9.7M | 0.13% |
| 48 | SPDR SERIES TRUST | 78464A698 | 130,003 | $8.4M | 0.11% |
| 49 | TVARDI THERAPEUTICS INC | TVRD | 704,118 | $3.0M | 0.04% |
| 50 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $2.1M | 0.03% |
| 51 | AURORA INNOVATION INC | AUROW | 437,500 | $98,481 | 0.00% |