Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- 0 vs. Q3 2025
- Portfolio value
- $7.41B
- +$951.2M (+14.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130,003 | $8.43M | 0.1% | +130,003 | New | – |
| NYTNew York Times Co | CL A | 139,039 | $9.65M | 0.1% | −137,300−49.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 108,936 | $10.9M | 0.1% | −865,276−88.8% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 263,552 | $11.5M | 0.2% | −2,286,282−89.7% | Reduced | History |
| CSXCSX Corp | Stock | 479,800 | $17.4M | 0.2% | +479,800 | New | History |
| OUSTOuster, Inc. | COM NEW | 829,000 | $17.9M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 88,600 | $18.4M | 0.2% | +88,600 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $19.7M | 0.3% | +1,459,200 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 2,880,200 | $20.6M | 0.3% | +2,880,200 | New | History |
| WHRWhirlpool Corp | Stock | 433,700 | $31.3M | 0.4% | −396,300−47.7% | Reduced | History |
| FISVFiserv Inc | Stock | 727,400 | $48.9M | 0.7% | +727,400 | New | History |
| WDCWestern Digital Corp | COM | 321,278 | $55.3M | 0.7% | −1,094,959−77.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 251,980 | $57.0M | 0.8% | −74,200−22.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 814,400 | $57.7M | 0.8% | +814,400 | New | History |
| APTVAptiv PLC | Stock | 896,277 | $68.2M | 0.9% | +2,277+0.3% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 5,093,293 | $68.3M | 0.9% | −832,400−14.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 1,334,280 | $69.1M | 0.9% | −1,860,520−58.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,106,400 | $70.5M | 1.0% | +1,106,400 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,853,900 | $75.7M | 1.0% | +1,853,900 | New | History |
| GLWCorning Inc | COM | 871,200 | $76.3M | 1.0% | −153,000−14.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 119,158 | $77.9M | 1.1% | −18,200−13.3% | Reduced | History |
| IPInternational Paper Co | COM | 2,577,076 | $101.5M | 1.4% | −240,674−8.5% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 5,364,500 | $111.3M | 1.5% | +3,083,434+135.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 938,144 | $134.9M | 1.8% | −83,500−8.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,280,500 | $137.0M | 1.8% | +5,280,500 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 9,034,394 | $138.5M | 1.9% | −947,400−9.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,916,800 | $156.5M | 2.1% | +1,916,800 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,523,500 | $167.5M | 2.3% | −2,458,500−49.3% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,856,000 | $169.6M | 2.3% | +3,086,900+174.5% | Added | History |
| EXEExpand Energy Corp | COM | 1,567,514 | $173.0M | 2.3% | −48,200−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 750,204 | $173.5M | 2.3% | −881,396−54.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,927,048 | $203.1M | 2.7% | +1,192,400+68.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,889,952 | $211.3M | 2.9% | +731,780+63.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 33,686,602 | $218.0M | 2.9% | −3,200,600−8.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,562,600 | $222.3M | 3.0% | +1,107,700+243.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,285,700 | $224.1M | 3.0% | +4,285,700 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,973,800 | $224.2M | 3.0% | +2,818,800+89.3% | Added | History |
| HUMHumana Inc | Stock | 953,000 | $244.1M | 3.3% | +953,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,155,000 | $261.8M | 3.5% | +5,155,000 | New | History |
| NUENucor Corp | COM | 1,664,170 | $271.4M | 3.7% | +126,870+8.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 22,416,281 | $297.7M | 4.0% | +2,663,036+13.5% | Added | History |
| AMRZAmrize Ltd | SHS | 5,859,119 | $316.9M | 4.3% | −263,200−4.3% | Reduced | History |
| EQTEQT Corp | Stock | 6,272,388 | $336.2M | 4.5% | +332,800+5.6% | Added | History |
| UUnity Software Inc. | COM | 8,200,752 | $362.2M | 4.9% | −2,490,100−23.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 25,689,300 | $497.3M | 6.7% | +11,894,300+86.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,480,200 | $567.5M | 7.7% | +10,480,200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 24,396,242 | $586.0M | 7.9% | +6,887,100+39.3% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 2,693,657 | $302.2M | 4.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,804,700 | $230.5M | 3.6% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,927,998 | $160.1M | 2.5% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 658,867 | $155.5M | 2.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,731,974 | $138.8M | 2.1% | History |
| GEGeneral Electric Co | Stock | 256,792 | $77.2M | 1.2% | History |
| STNEStoneCo Ltd. | COM | 3,778,541 | $71.5M | 1.1% | History |
| DOWDow Inc. | Stock | 2,465,500 | $56.5M | 0.9% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,126,800 | $55.3M | 0.9% | History |
| SNAPSnap Inc | Stock | 6,706,200 | $51.7M | 0.8% | History |
| RUNSunrun Inc. | COM | 2,733,850 | $47.3M | 0.7% | History |
| UWMCUWM Holdings Corp | COM CL A | 4,654,000 | $28.3M | 0.4% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $21.6M | 0.3% | History |
| LENLennar Corp | CL A | 124,102 | $15.6M | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 187,000 | $7.96M | 0.1% | History |