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NEW YORK, NY · CIK 0001559706
Portfolio Value
$6.46B
Positions
51
New
19
Increased
7
Decreased
20
Sold Out
12
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $6.46B across 51 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 48.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | $430.02M | 6.65% | +10.1% |
| 2 | UUNITY SOFTWARE INC | $428.06M | 6.62% | -46.6% |
| 3 | UNPUNION PAC CORP | $385.66M | 5.97% | New |
| 4 | EQTEQT CORP | $323.29M | 5.00% | +138.2% |
| 5 | SNDKSANDISK CORP | $302.23M | 4.68% | -43.2% |
| 6 | AMRZAMRIZE LTD | $297.12M | 4.60% | New |
| 7 | RKTROCKET COS INC | $267.35M | 4.14% | New |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | $240.99M | 3.73% | +25.7% |
| 9 | WBDWARNER BROS DISCOVERY INC | $230.55M | 3.57% | -44.7% |
| 10 | NUENUCOR CORP | $208.20M | 3.22% | New |
| Stock | Value | Shares |
|---|---|---|
| UNPUNION PAC CORP | $385.66M | 1,631,600 |
| AMRZAMRIZE LTD | $297.12M | 6,122,319 |
| RKTROCKET COS INC | $267.35M | 13,795,000 |
| NUENUCOR CORP | $208.20M | 1,537,300 |
| GTLBGITLAB INC | $142.23M | 3,155,000 |
| UPSTUPSTART HLDGS INC | $138.78M | 2,731,974 |
| PSKYPARAMOUNT SKYDANCE CORP | $112.11M | 5,925,693 |
| APTVAPTIV PLC | $77.08M | 894,000 |
| WHRWHIRLPOOL CORP | $65.24M | 830,000 |
| GFSGLOBALFOUNDRIES INC | $63.40M | 1,769,100 |
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