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NEW YORK, NY · CIK 0001559706
Portfolio Value
$7.41B
Positions
51
New
15
Increased
12
Decreased
19
Sold Out
15
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $7.41B across 51 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 50.5% 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 | $586.00M | 7.90% | +39.3% |
| 2 | ONON SEMICONDUCTOR CORP | $567.50M | 7.65% | New |
| 3 | RKTROCKET COS INC | $497.34M | 6.71% | +86.2% |
| 4 | UUNITY SOFTWARE INC | $362.23M | 4.89% | -23.3% |
| 5 | EQTEQT CORP | $336.20M | 4.53% | +5.6% |
| 6 | AMRZAMRIZE LTD | $316.86M | 4.27% | -4.3% |
| 7 | CLFCLEVELAND-CLIFFS INC NEW | $297.69M | 4.01% | +13.5% |
| 8 | NUENUCOR CORP | $271.44M | 3.66% | +8.3% |
| 9 | FCXFREEPORT-MCMORAN INC | $261.82M | 3.53% | New |
| 10 | HUMHUMANA INC | $244.09M | 3.29% | New |
| Stock | Value | Shares |
|---|---|---|
| ONON SEMICONDUCTOR CORP | $567.50M | 10,480,200 |
| FCXFREEPORT-MCMORAN INC | $261.82M | 5,155,000 |
| HUMHUMANA INC | $244.09M | 953,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | $224.06M | 4,285,700 |
| QQNITY ELECTRONICS INC | $156.51M | 1,916,800 |
| STMSTMICROELECTRONICS N V | $136.98M | 5,280,500 |
| FIGRFIGURE TECHNOLOGY SOLUTIO | $75.71M | 1,853,900 |
| NKENIKE INC | $70.49M | 1,106,400 |
| AMBAAMBARELLA INC | $57.69M | 814,400 |
| FISVFISERV INC | $48.86M | 727,400 |
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