Institutions / Slate Path Capital LP / Holdings

Slate Path Capital LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Hewlett Packard Enterprise Co	—	$586.00M	24,396,242	7.9%
ON Semiconductor Corp	—	$567.50M	10,480,200	7.7%
Rocket Companies, Inc.	—	$497.34M	25,689,300	6.7%
Unity Software Inc.	—	$362.23M	8,200,752	4.9%
EQT Corp	—	$336.20M	6,272,388	4.5%
Amrize Ltd	—	$316.86M	5,859,119	4.3%
CLEVELAND-CLIFFS INC.	—	$297.69M	22,416,281	4.0%
NUCOR CORP	—	$271.44M	1,664,170	3.7%
FREEPORT-MCMORAN INC	—	$261.82M	5,155,000	3.5%
HUMANA INC	—	$244.09M	953,000	3.3%
Gitlab Inc.	—	$224.20M	5,973,800	3.0%
Knight-Swift Transportation Holdings Inc.	—	$224.06M	4,285,700	3.0%
TWILIO INC	—	$222.26M	1,562,600	3.0%
NOKIA CORP	—	$217.95M	33,686,602	2.9%
United Airlines Holdings Inc	—	$211.33M	1,889,952	2.9%
DELTA AIR LINES, INC.	—	$203.14M	2,927,048	2.7%
Union Pacific Corp	—	$173.54M	750,204	2.3%
EXPAND ENERGY Corp	—	$172.99M	1,567,514	2.3%
GLOBALFOUNDRIES INC	—	$169.57M	4,856,000	2.3%
ARROWHEAD PHARMACEUTICALS, INC.	—	$167.54M	2,523,500	2.3%
Qnity Electronics, Inc.	—	$156.51M	1,916,800	2.1%
American Airlines Group Inc.	—	$138.50M	9,034,394	1.9%
STMICROELECTRONICS N V	—	$136.98M	5,280,500	1.8%
AerCap Holdings N.V.	—	$134.87M	938,144	1.8%
JAMES HARDIE INDUSTRIES PLC	—	$111.31M	5,364,500	1.5%
INTERNATIONAL PAPER CO /NEW	—	$101.51M	2,577,076	1.4%
GE Vernova Inc.	—	$77.88M	119,158	1.1%
CORNING INC /NY	—	$76.28M	871,200	1.0%
Figure Technology Solutions, Inc.	—	$75.71M	1,853,900	1.0%
NIKE, Inc.	—	$70.49M	1,106,400	1.0%
PAN AMERN SILVER CORP	—	$69.13M	1,334,280	0.9%
Paramount Skydance CorpPSKY	Common Stock	$68.25M	5,093,293	0.9%
APTIV PLC	—	$68.20M	896,277	0.9%
Ambarella Inc	—	$57.69M	814,400	0.8%
Coinbase Global, Inc.	—	$56.98M	251,980	0.8%
Western Digital Corp	—	$55.35M	321,278	0.7%
FISERV INC	—	$48.86M	727,400	0.7%
Whirlpool Corp	—	$31.29M	433,700	0.4%
Navitas Semiconductor Corp	—	$20.56M	2,880,200	0.3%
StubHub Holdings, Inc.	—	$19.74M	1,459,200	0.3%
Lululemon Athletica Inc	—	$18.41M	88,600	0.2%
Ouster, Inc.	—	$17.94M	829,000	0.2%
CSX CORP	—	$17.39M	479,800	0.2%
BARRICK MNG CORP	—	$11.48M	263,552	0.2%
NEWAMSTERDAM PHARMA COMPANY	—	$11.19M	319,000	0.2%
Newmont Corp	—	$10.88M	108,936	0.1%
NEW YORK TIMES CO	—	$9.65M	139,039	0.1%
SPDR SERIES TRUST	—	$8.43M	130,003	0.1%
Tvardi Therapeutics, Inc.TVRD	Common Stock	$3.03M	704,118	0.0%
STANDARD BIOTOOLS INC.	—	$2.07M	1,615,000	0.0%