Institutional Manager · CIK 0001559706
Slate Path Capital LP
New York, NY · File #028-15300
Latest AUM
$7.41B
Positions
51
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $7.41B
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $5.80B
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $5.54B
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $5.53B
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $6.49B
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $1.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 4.02% |
| 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% |