Slate Path Capital LP
CIK: 0001559706SEC EDGAR →
Portfolio Value
$7.4B
Holdings
51
As of
Q4 2025
New Positions
19
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 24,396,242 | $586.0M | 7.90% |
| 2 | ON SEMICONDUCTOR CORP | 10,480,200 | $567.5M | 7.65% |
| 3 | ROCKET COS INC | 25,689,300 | $497.3M | 6.71% |
| 4 | UNITY SOFTWARE INC | 8,200,752 | $362.2M | 4.89% |
| 5 | EQT CORP | 6,272,388 | $336.2M | 4.53% |
| 6 | AMRIZE LTD | 5,859,119 | $316.9M | 4.27% |
| 7 | CLEVELAND-CLIFFS INC NEW | 22,416,281 | $297.7M | 4.01% |
| 8 | NUCOR CORP | 1,664,170 | $271.4M | 3.66% |
| 9 | FREEPORT-MCMORAN INC | 5,155,000 | $261.8M | 3.53% |
| 10 | HUMANA INC | 953,000 | $244.1M | 3.29% |
Quarterly Changes
New Positions (15)
$567.5M · 10.5M shares
$261.8M · 5.2M shares
$244.1M · 953K shares
$224.1M · 4.3M shares
$156.5M · 1.9M shares
$137.0M · 5.3M shares
$75.7M · 1.9M shares
$70.5M · 1.1M shares
$57.7M · 814K shares
$48.9M · 727K shares
$20.6M · 2.9M shares
$19.7M · 1.5M shares
$18.4M · 89K shares
$17.4M · 480K shares
$8.4M · 130K shares
Closed Positions (15)
$302.2M · 2.7M shares
$230.5M · 11.8M shares
$160.1M · 7.9M shares
$155.5M · 659K shares
$138.8M · 2.7M shares
$77.2M · 257K shares
$71.5M · 3.8M shares
$56.5M · 2.5M shares
$55.3M · 1.1M shares
$51.7M · 6.7M shares
$47.3M · 2.7M shares
$28.3M · 4.7M shares
$21.6M · 1.9M shares
$15.6M · 124K shares
$8.0M · 187K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $2.7B | 36.7% |
| Basic Materials | 8 | $1.4B | 18.2% |
| Industrials | 7 | $1.1B | 14.9% |
| Financial Services | 3 | $630.0M | 8.5% |
| Energy | 2 | $509.2M | 6.9% |
| Healthcare | 4 | $425.8M | 5.7% |
| Communication Services | 3 | $300.2M | 4.0% |
| Consumer Cyclical | 5 | $289.9M | 3.9% |
| Utilities | 1 | $77.9M | 1.1% |
| Unknown | 2 | $10.5M | 0.1% |