Slate Path Capital LP 13F Holdings

CIK 0001559706 · New York, NY

As of Sep 30, 2025, Slate Path Capital LP reported 51 positions worth $6.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HEWLETT PACKARD ENTERPRISE COHPETechnology17,509,142$430.0M6.65%
UNITY SOFTWARE INCUTechnology10,690,852$428.1M6.62%
UNION PACIFIC CORPUNPIndustrials1,631,600$385.7M5.97%
EQT CORPEQTEnergy5,939,588$323.3M5.00%
SANDISK CORPSNDKTechnology2,693,657$302.2M4.68%
AMRIZE LTDAMRZBasic Materials6,122,319$297.1M4.60%
ROCKET COMPANIES INCRKTFinancial Services13,795,000$267.3M4.14%
CLEVELAND-CLIFFS INCCLFBasic Materials19,753,245$241.0M3.73%
WARNER BROS DISCOVERY INCWBDCommunication Services11,804,700$230.5M3.57%
NUCOR CORPNUEBasic Materials1,537,300$208.2M3.22%
NOKIA CORPNOKTechnology36,887,202 77.4M2.75%
ARROWHEAD PHARMACEUTICALS INCARWRHealthcare4,982,000 71.8M2.66%
EXPAND ENERGY CORPEXEEnergy1,615,714 71.7M2.66%
WESTERN DIGITAL CORPWDCTechnology1,416,237 70.0M2.63%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare7,927,998 60.1M2.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology658,867 55.5M2.41%
GITLAB INCGTLBTechnology3,155,000 42.2M2.20%
UPSTART HOLDINGS INCUPSTFinancial Services2,731,974 38.8M2.15%
INTERNATIONAL PAPER COIPConsumer Cyclical2,817,750 30.7M2.02%
PAN AMERICAN SILVER CORPPAASBasic Materials3,194,800 23.7M1.91%
AERCAP HOLDINGS NVAERIndustrials1,021,644 23.6M1.91%
AMERICAN AIRLINES GROUP INCAALEquity9,981,794 12.2M1.74%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services5,925,693 12.1M1.73%
UNITED AIRLINES HOLDINGS INCUALIndustrials1,158,172 11.8M1.73%
COINBASE GLOBAL INCCOINFinancial Services326,180 10.1M1.70%