13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001559706
Total reported value
$7.2B
$7.2B
51 檔
25.9%
During the Q3 2025 filing period, Slate Path Capital LP (CIK: 0001559706) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.2B across 51 reported positions.
In Q3 2025, Slate Path Capital LP adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.65% | -3.36% | +10.15% | |
| 2 | U | Unity Software Inc | Stock-Tech | 6.62% | +2.66% | -46.59% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.97% | +6.03% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.00% | -3.67% | EXIT | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.68% | — | -43.16% | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 4.60% | -3.12% | EXIT | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.14% | -4.90% | EXIT | |
| 8 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.73% | +1.28% | +25.69% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.57% | — | -44.65% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.22% | -1.25% | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.75% | -4.28% | EXIT | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.66% | — | -4.78% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.66% | -0.22% | EXIT | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.63% | — | -76.55% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.48% | — | -4.37% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.41% | — | -71.94% | |
| 17 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.20% | — | — | |
| 18 | UPST | Upstart Holdings Inc | Stock-Financials | 2.15% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 2.02% | +0.77% | +0.13% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.91% | — | -32.27% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.91% | -1.99% | EXIT | |
| 22 | AAL | American Airlines Group Inc | Stock-Industrials | 1.74% | +1.04% | +41.49% | |
| 23 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.73% | +0.02% | — | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.73% | +2.00% | +0.42% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.70% | -0.15% | -22.48% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.52% | +0.98% | -1.60% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | -1.29% | -39.17% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.30% | — | -64.41% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.29% | — | -64.97% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.27% | — | -65.39% | |
| 31 | GE | General Electric | Stock-Industrials | 1.20% | — | -39.00% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.19% | +2.25% | NEW | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 1.11% | — | -9.90% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.01% | -0.17% | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.98% | -3.33% | EXIT | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.87% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | — | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | 0.80% | -0.05% | — | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.73% | — | — | |
| 40 | TWLO | Twilio Inc - A | Stock-Tech | 0.70% | -1.39% | EXIT | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.68% | +0.67% | — | |
| 42 | UWMC | Uwm Holdings CORP | Stock-Other | 0.44% | — | — | |
| 43 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.42% | -0.01% | — | |
| 44 | OUST | Ouster Inc | Stock-Other | 0.35% | — | — | |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.33% | — | — | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.25% | — | -19.96% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.14% | — | — | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.12% | -0.11% | EXIT | |
| 50 | LAB | Standard Biotools Inc | Stock-Other | 0.03% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +3.4% | +10.15% | Add |
| 2 | EQT | Eqt CORP | +2.4% | +138.18% | Add |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +1.5% | -4.78% | Trim |
| 4 | U | Unity Software Inc | +1% | -46.59% | Trim |
| 5 | SNDK | Sandisk CORP | +0.7% | -43.16% | Trim |
| 6 | CLF | Cleveland-cliffs Inc | +0.5% | +25.69% | Trim |
| 7 | EXE | Expand Energy CORP | +0.3% | +44.54% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.3% | +0.42% | Add |
| 9 | STNE | StoneCo Ltd. | +0.2% | -9.90% | Trim |
| 10 | AAL | American Airlines Group Inc | +0.1% | +41.49% | Add |
| 11 | DAL | Delta Air Lines Inc | 0% | -1.60% | Trim |
| 12 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | — | Unchanged |
| 13 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 14 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 15 | NYT | New York Times Co-a | -0.1% | -19.96% | Trim |
| 16 | SW | Smurfit Westrock Plc | -0.1% | -27.35% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.37% | Trim |
| 18 | PAAS | Pan American Silver CORP | -0.3% | -32.27% | Trim |
| 19 | GE | General Electric | -0.4% | -39.00% | Trim |
| 20 | AER | AerCap Holdings N.V. | -0.5% | -8.08% | Trim |
| 21 | GEV | GE Vernova Inc | -0.6% | -39.17% | Trim |
| 22 | WBD | Warner Bros Discovery Inc | -0.7% | -44.65% | Trim |
| 23 | NOK | Nokia Corp-spon Adr | -0.9% | -4.26% | Trim |
| 24 | IP | International Paper Co | -1% | +0.13% | Trim |
| 25 | GLW | Corning Inc | -1.1% | -64.41% | Trim |
| 26 | TWLO | Twilio Inc - A | -1.3% | — | Trim |
| 27 | NEM | Newmont CORP | -1.5% | -65.39% | Trim |
| 28 | STX | Seagate Technology Holdings plc | -2.9% | -71.94% | Trim |
| 29 | WDC | Western Digital CORP | -3% | -76.55% | Trim |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 35 | NUE | Nucor CORP | — | NEW | New buy |
| 36 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 37 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 38 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 39 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 40 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 41 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 42 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 43 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | AA | Alcoa CORP | — | EXIT | Sold out |
| 48 | APTV | Aptiv PLC | — | NEW | New buy |
| 49 | WHR | Whirlpool CORP | — | NEW | New buy |
| 50 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HPE, U, UNP) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $385.7M
Top Position Liquidated / Trimmed
BABA
前期市值: $269.2M
During Q3 2025, Slate Path Capital LP's top holdings by market value included HPE (6.7%)、U (6.6%)、UNP (6.0%). The largest single position, HPE, represented 6.7% of total portfolio value.
In Q3 2025, Slate Path Capital LP made 69 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.