Slate Path Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Slate Path Capital LP held in its portfolio 51 assets valued at $7,414,402,748 (i.e. $7.41B).
The most valuable assets in the portfolio included: HEWLETT PACKARD ENTERPRISE C ($586.00M), ON SEMICONDUCTOR CORP ($567.50M), and ROCKET COS INC ($497.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Slate Path Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | 24396242 | 585997733 | COM |
| ON SEMICONDUCTOR CORP | 10480200 | 567502830 | COM |
| ROCKET COS INC | 25689300 | 497344848 | COM CL A |
| UNITY SOFTWARE INC | 8200752 | 362227216 | COM |
| EQT CORP | 6272388 | 336199997 | COM |
| AMRIZE LTD | 5859119 | 316861156 | SHS |
| CLEVELAND-CLIFFS INC NEW | 22416281 | 297688212 | COM |
| NUCOR CORP | 1664170 | 271442769 | COM |
| FREEPORT-MCMORAN INC | 5155000 | 261822450 | CL B |
| HUMANA INC | 953000 | 244091890 | COM |
| GITLAB INC | 5973800 | 224196714 | CLASS A COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4285700 | 224056396 | CL A |
| TWILIO INC | 1562600 | 222264224 | CL A |
| NOKIA CORP | 33686602 | 217952315 | SPONSORED ADR |
| UNITED AIRLS HLDGS INC | 1889952 | 211334433 | COM |
| DELTA AIR LINES INC DEL | 2927048 | 203137131 | COM NEW |
| UNION PAC CORP | 750204 | 173537189 | COM |
| EXPAND ENERGY CORPORATION | 1567514 | 172990845 | COM |
| GLOBALFOUNDRIES INC | 4856000 | 169571520 | ORDINARY SHARES |
| ARROWHEAD PHARMACEUTICALS IN | 2523500 | 167535165 | COM |
| QNITY ELECTRONICS INC | 1916800 | 156506720 | COMMON STOCK |
| AMERICAN AIRLS GROUP INC | 9034394 | 138497260 | COM |
| STMICROELECTRONICS N V | 5280500 | 136976170 | NY REGISTRY |
| AERCAP HOLDINGS NV | 938144 | 134867581 | SHS |
| JAMES HARDIE INDS PLC | 5364500 | 111313375 | ORD SHS |
| INTERNATIONAL PAPER CO | 2577076 | 101511024 | COM |
| GE VERNOVA INC | 119158 | 77878094 | COM |
| CORNING INC | 871200 | 76282272 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 1853900 | 75713276 | COM CL A |
| NIKE INC | 1106400 | 70488744 | CL B |
| PAN AMERN SILVER CORP | 1334280 | 69129047 | COM |
| PARAMOUNT SKYDANCE CORP | 5093293 | 68250126 | COM CL B |
| APTIV PLC | 896277 | 68197717 | COM SHS |
| AMBARELLA INC | 814400 | 57692096 | SHS |
| COINBASE GLOBAL INC | 251980 | 56982757 | COM CL A |
| WESTERN DIGITAL CORP | 321278 | 55346561 | COM |
| FISERV INC | 727400 | 48859458 | COM |
| WHIRLPOOL CORP | 433700 | 31287118 | COM |
| NAVITAS SEMICONDUCTOR CORP | 2880200 | 20564628 | COM |
| STUBHUB HLDGS INC | 1459200 | 19742976 | CL A |
| LULULEMON ATHLETICA INC | 88600 | 18411966 | COM |
| OUSTER INC | 829000 | 17939560 | COM NEW |
| CSX CORP | 479800 | 17392750 | COM |
| BARRICK MNG CORP | 263552 | 11477690 | COM SHS |
| NEWAMSTERDAM PHARMA COMPANY | 319000 | 11190520 | ORDINARY SHARES |
| NEWMONT CORP | 108936 | 10877260 | COM |
| NEW YORK TIMES CO | 139039 | 9652087 | CL A |
| SPDR SERIES TRUST | 130003 | 8425494 | STATE STREET SPD |
| TVARDI THERAPEUTICS INC | 704118 | 3027707 | COM |
| STANDARD BIOTOOLS INC | 1615000 | 2067200 | COM |
| AURORA INNOVATION INC | 437500 | 98481 | *W EXP 11/03/202 |
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