Institutions / Slate Path Capital LP
Slate Path Capital LP
CIK 1559706 · Institution · as of Dec 31, 2025
Portfolio value
$7.41B
Positions
51
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| Hewlett Packard Enterprise Co | $586.00M | 7.9% |
| ON Semiconductor Corp | $567.50M | 7.7% |
| Rocket Companies, Inc. | $497.34M | 6.7% |
| Unity Software Inc. | $362.23M | 4.9% |
| EQT Corp | $336.20M | 4.5% |
| Amrize Ltd | $316.86M | 4.3% |
| Cleveland-Cliffs Inc. | $297.69M | 4.0% |
| Nucor Corp | $271.44M | 3.7% |
| Freeport-McMoran Inc | $261.82M | 3.5% |
| Humana Inc | $244.09M | 3.3% |
| Gitlab Inc. | $224.20M | 3.0% |
| Knight-Swift Transportation Holdings Inc. | $224.06M | 3.0% |
| Twilio Inc | $222.26M | 3.0% |
| Nokia Corp | $217.95M | 2.9% |
| United Airlines Holdings Inc | $211.33M | 2.9% |
| Delta Air Lines, Inc. | $203.14M | 2.7% |
| Union Pacific Corp | $173.54M | 2.3% |
| EXPAND ENERGY Corp | $172.99M | 2.3% |
| Globalfoundries Inc | $169.57M | 2.3% |
| Arrowhead Pharmaceuticals, Inc. | $167.54M | 2.3% |
| Qnity Electronics, Inc. | $156.51M | 2.1% |
| American Airlines Group Inc. | $138.50M | 1.9% |
| Stmicroelectronics N V | $136.98M | 1.8% |
| AerCap Holdings N.V. | $134.87M | 1.8% |
| James Hardie Industries PLC | $111.31M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.