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CIK: 0001559706
Total reported value
$7.2B
$7.2B
51 檔
32.5%
According to the latest 13F quarterly dataset, Slate Path Capital LP managed an equity portfolio of $7.2B at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
Slate Path Capital LP executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 7.90% | -3.36% | +39.33% | |
| 2 | ON | On Semiconductor | Stock-Tech | 7.65% | -5.51% | — | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.71% | -4.90% | EXIT | |
| 4 | U | Unity Software Inc | Stock-Tech | 4.89% | +2.66% | -23.29% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 4.53% | -3.67% | EXIT | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 4.27% | -3.12% | EXIT | |
| 7 | CLF | Cleveland-cliffs Inc | Stock-Materials | 4.01% | +1.28% | +13.48% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.66% | -1.25% | +8.25% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.53% | +0.82% | — | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 3.29% | +4.76% | — | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.02% | — | +89.34% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 3.02% | -0.27% | — | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 3.00% | -1.39% | EXIT | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.94% | -4.28% | EXIT | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.85% | +2.00% | +63.18% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.74% | +0.98% | +68.74% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | +6.03% | -54.02% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.33% | -0.22% | EXIT | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.29% | -3.33% | EXIT | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.26% | — | -49.35% | |
| 21 | Q | Qnity Electronics Inc | Stock-Tech | 2.11% | -4.27% | EXIT | |
| 22 | AAL | American Airlines Group Inc | Stock-Industrials | 1.87% | +1.04% | -9.49% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.85% | +2.29% | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.82% | -1.99% | EXIT | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | 1.50% | +0.67% | +135.18% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.37% | +0.77% | -8.54% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | -1.29% | -13.25% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.03% | — | -14.94% | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.02% | -0.16% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.93% | — | -58.24% | |
| 32 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.92% | +0.02% | -14.05% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | +2.25% | NEW | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 0.78% | — | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | -0.15% | -22.75% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.75% | — | -77.31% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.66% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.42% | -0.17% | -47.75% | |
| 39 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.28% | — | — | |
| 40 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.27% | -0.14% | EXIT | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 42 | OUST | Ouster Inc | Stock-Other | 0.24% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.23% | +2.64% | NEW | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.15% | — | -89.66% | |
| 45 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.15% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | -88.82% | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.13% | — | -49.69% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | — | |
| 49 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.04% | -0.01% | — | |
| 50 | LAB | Standard Biotools Inc | Stock-Other | 0.03% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +2.6% | +86.22% | Add |
| 2 | TWLO | Twilio Inc - A | +2.3% | +243.50% | Add |
| 3 | GFS | GLOBALFOUNDRIES Inc. | +1.3% | +174.49% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +1.3% | +39.33% | Add |
| 5 | DAL | Delta Air Lines Inc | +1.2% | +68.74% | Add |
| 6 | UAL | United Airlines Holdings Inc | +1.1% | +63.18% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.8% | +89.34% | Add |
| 8 | JHX | James Hardie Industries plc | +0.8% | +135.18% | Add |
| 9 | NUE | Nucor CORP | +0.4% | +8.25% | Add |
| 10 | CLF | Cleveland-cliffs Inc | +0.3% | +13.48% | Add |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | -8.68% | Trim |
| 12 | AAL | American Airlines Group Inc | +0.1% | -9.49% | Trim |
| 13 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | — | Unchanged |
| 14 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 15 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 16 | AER | AerCap Holdings N.V. | -0.1% | -8.17% | Trim |
| 17 | OUST | Ouster Inc | -0.1% | — | Unchanged |
| 18 | NYT | New York Times Co-a | -0.1% | -49.69% | Trim |
| 19 | GEV | GE Vernova Inc | -0.3% | -13.25% | Trim |
| 20 | APTV | Aptiv PLC | -0.3% | +0.25% | Add |
| 21 | GLW | Corning Inc | -0.3% | -14.94% | Trim |
| 22 | AMRZ | Amrize Ltd | -0.3% | -4.30% | Trim |
| 23 | EXE | Expand Energy CORP | -0.3% | -2.98% | Trim |
| 24 | TVRD | Tvardi Therapeutics Inc | -0.4% | — | Unchanged |
| 25 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | -49.35% | Trim |
| 26 | EQT | Eqt CORP | -0.5% | +5.60% | Add |
| 27 | WHR | Whirlpool CORP | -0.6% | -47.75% | Trim |
| 28 | IP | International Paper Co | -0.7% | -8.54% | Trim |
| 29 | PSKY | Paramount Skydance Cl B | -0.8% | -14.05% | Trim |
| 30 | COIN | Coinbase Global Inc -class A | -0.9% | -22.75% | Trim |
| 31 | PAAS | Pan American Silver CORP | -1% | -58.24% | Trim |
| 32 | NEM | Newmont CORP | -1.1% | -88.82% | Trim |
| 33 | B | Barrick Mining CORP | -1.1% | -89.66% | Trim |
| 34 | U | Unity Software Inc | -1.7% | -23.29% | Trim |
| 35 | WDC | Western Digital CORP | -1.9% | -77.31% | Trim |
| 36 | UNP | Union Pacific CORP | -3.6% | -54.02% | Trim |
| 37 | ON | On Semiconductor | — | NEW | New buy |
| 38 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 40 | HUM | Humana Inc | — | NEW | New buy |
| 41 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 42 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 46 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 47 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 48 | GE | General Electric | — | EXIT | Sold out |
| 49 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 50 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
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 Q4 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, ON, RKT) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ON
市值: $567.5M
Top Position Liquidated / Trimmed
SNDK
前期市值: $302.2M
During Q4 2025, Slate Path Capital LP's top holdings by market value included HPE (7.9%)、ON (7.7%)、RKT (6.7%). The largest single position, HPE, represented 7.9% of total portfolio value.
In Q4 2025, Slate Path Capital LP made 61 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 15 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.