Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +8 vs. Q2 2025
- Portfolio value
- $6.46B
- +$663.0M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 17,509,142 | $430.0M | 6.7% | +1,612,900+10.1% | Added | History |
| UUnity Software Inc. | COM | 10,690,852 | $428.1M | 6.6% | −9,326,100−46.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,631,600 | $385.7M | 6.0% | +1,631,600 | New | History |
| EQTEQT Corp | Stock | 5,939,588 | $323.3M | 5.0% | +3,445,900+138.2% | Added | History |
| SNDKSandisk Corp | COM | 2,693,657 | $302.2M | 4.7% | −2,044,961−43.2% | Reduced | History |
| AMRZAmrize Ltd | SHS | 6,122,319 | $297.1M | 4.6% | +6,122,319 | New | History |
| RKTRocket Companies, Inc. | Stock | 13,795,000 | $267.3M | 4.1% | +13,795,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 19,753,245 | $241.0M | 3.7% | +4,036,800+25.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,804,700 | $230.5M | 3.6% | −9,523,300−44.7% | Reduced | History |
| NUENucor Corp | COM | 1,537,300 | $208.2M | 3.2% | +1,537,300 | New | History |
| NOKNokia Corp | SPONSORED ADR | 36,887,202 | $177.4M | 2.7% | −1,641,153−4.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,982,000 | $171.8M | 2.7% | −250,000−4.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,615,714 | $171.7M | 2.7% | +497,900+44.5% | Added | History |
| WDCWestern Digital Corp | COM | 1,416,237 | $170.0M | 2.6% | −4,621,854−76.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,927,998 | $160.1M | 2.5% | −362,000−4.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 658,867 | $155.5M | 2.4% | −1,689,139−71.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 3,155,000 | $142.2M | 2.2% | +3,155,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 2,731,974 | $138.8M | 2.1% | +2,731,974 | New | History |
| IPInternational Paper Co | COM | 2,817,750 | $130.7M | 2.0% | +3,550+0.1% | Added | History |
| PAASPan American Silver Corp | Stock | 3,194,800 | $123.7M | 1.9% | −1,522,200−32.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,021,644 | $123.6M | 1.9% | −89,768−8.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 9,981,794 | $112.2M | 1.7% | +2,927,200+41.5% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 5,925,693 | $112.1M | 1.7% | +5,925,693 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,158,172 | $111.8M | 1.7% | +4,900+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 326,180 | $110.1M | 1.7% | −94,600−22.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,734,648 | $98.4M | 1.5% | −28,250−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 137,358 | $84.5M | 1.3% | −88,440−39.2% | Reduced | History |
| GLWCorning Inc | COM | 1,024,200 | $84.0M | 1.3% | −1,853,800−64.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,549,834 | $83.6M | 1.3% | −4,729,166−65.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 974,212 | $82.1M | 1.3% | −1,840,788−65.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 256,792 | $77.2M | 1.2% | −164,208−39.0% | Reduced | History |
| APTVAptiv PLC | Stock | 894,000 | $77.1M | 1.2% | +894,000 | New | History |
| STNEStoneCo Ltd. | COM | 3,778,541 | $71.5M | 1.1% | −415,000−9.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 830,000 | $65.2M | 1.0% | +830,000 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,769,100 | $63.4M | 1.0% | +1,769,100 | New | History |
| DOWDow Inc. | Stock | 2,465,500 | $56.5M | 0.9% | +2,465,500 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,126,800 | $55.3M | 0.9% | +1,126,800 | New | History |
| SNAPSnap Inc | Stock | 6,706,200 | $51.7M | 0.8% | +6,706,200 | New | History |
| RUNSunrun Inc. | COM | 2,733,850 | $47.3M | 0.7% | +2,733,850 | New | History |
| TWLOTwilio Inc | CL A | 454,900 | $45.5M | 0.7% | +454,900 | New | History |
| JHXJames Hardie Industries plc | Stock | 2,281,066 | $43.8M | 0.7% | +2,281,066 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 4,654,000 | $28.3M | 0.4% | +4,654,000 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $27.4M | 0.4% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 829,000 | $22.4M | 0.3% | +829,000 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $21.6M | 0.3% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 276,339 | $15.9M | 0.2% | −68,900−20.0% | Reduced | History |
| LENLennar Corp | CL A | 124,102 | $15.6M | 0.2% | +124,102 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $9.07M | 0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 187,000 | $7.96M | 0.1% | −70,400−27.4% | Reduced | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $253.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,578,100 | $317.8M | 5.5% | History |
| NBISNebius Group N.V. | Stock | 3,937,200 | $217.8M | 3.8% | History |
| CSCOCisco Systems, Inc. | Stock | 2,682,470 | $186.1M | 3.2% | History |
| Paramount Global92556H206 | CL B | 13,723,323 | $177.0M | 3.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,364,000 | $123.1M | 2.1% | – |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $109.4M | 1.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 763,824 | $108.4M | 1.9% | History |
| ARAntero Resources Corp | COM | 1,148,359 | $46.3M | 0.8% | History |
| INTCIntel Corp | Stock | 1,592,000 | $35.7M | 0.6% | History |
| ALSumisho Air Lease Corp | CL A | 394,600 | $23.1M | 0.4% | History |
| NXTNextpower Inc. | Stock | 238,900 | $13.0M | 0.2% | History |