Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $5.36 Billion
  • Q3 2025

Slate Path Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.36 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hewlett Packard Enterprise CO with a value of $430M, Unity Software Inc. with a value of $428M, Union Pacific Corp with a value of $386M, Eqt Corp with a value of $323M, and Rocket Companies, Inc. with a value of $267M.

Examining the 13F form we can see an increase of $347M in the current position value, from $5.01B to 5.36B.

Slate Path Capital LP is based out at New York, NY

Below you can find more details about Slate Path Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.36 Billion
Technology: $1.88 Billion
Industrials: $907 Million
Basic Materials: $788 Million
Energy: $462 Million
Financial Services: $434 Million
Communication Services: $344 Million
Healthcare: $334 Million
Consumer Cyclical: $212 Million
Other: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$430 Million 8.02% of portfolio
17,509,142
Q3 2025 Added 10.15%
$11B
$428 Million 7.99% of portfolio
10,690,852
Q3 2025 Reduced 46.59%
$136B
$386 Million 7.19% of portfolio
1,631,600
Q3 2025 New
$22B
$323 Million 6.03% of portfolio
5,939,588
Q3 2025 Added 138.18%
$2.27B
$267 Million 4.99% of portfolio
13,795,000
Q3 2025 New
$5.53B
$241 Million 4.5% of portfolio
19,753,245
Q3 2025 Added 25.69%
$55.9B
$231 Million 4.3% of portfolio
11,804,700
Q3 2025 Reduced 44.65%
$38B
$208 Million 3.88% of portfolio
1,537,300
Q3 2025 New
$37.7B
$177 Million 3.31% of portfolio
36,887,202
Q3 2025 Reduced 4.26%
$4.37B
$172 Million 3.21% of portfolio
4,982,000
Q3 2025 Reduced 4.78%
$50.1B
$170 Million 3.17% of portfolio
1,416,237
Q3 2025 Reduced 76.54%
$28.2B
$160 Million 2.99% of portfolio
7,927,998
Q3 2025 Reduced 4.37%
$53.3B
$156 Million 2.9% of portfolio
658,867
Q3 2025 Reduced 71.94%
$3.86B
$142 Million 2.65% of portfolio
3,155,000
Q3 2025 New
$3.15B
$139 Million 2.59% of portfolio
2,731,974
Q3 2025 New
$10.4B
$139 Million 2.58% of portfolio
1,615,714
Q3 2025 Added 44.54%
$33.6B
$124 Million 2.31% of portfolio
1,021,644
Q3 2025 Reduced 8.08%
$8.11B
$124 Million 2.31% of portfolio
3,194,800
Q3 2025 Reduced 32.27%
$31.1B
$112 Million 2.08% of portfolio
1,158,172
Q3 2025 Added 0.42%
$7.17B
$110 Million 2.06% of portfolio
9,981,794
Q3 2025 Added 41.49%
$40.3B
$110 Million 2.05% of portfolio
326,180
Q3 2025 Reduced 22.48%
$37.5B
$98.4 Million 1.84% of portfolio
1,734,648
Q3 2025 Reduced 1.6%
$69.4B
$84 Million 1.57% of portfolio
1,024,200
Q3 2025 Reduced 64.41%
$69.1B
$82.1 Million 1.53% of portfolio
974,212
Q3 2025 Reduced 65.39%
$328B
$77.2 Million 1.44% of portfolio
256,792
Q3 2025 Reduced 39.0%
$4.71B
$71.5 Million 1.33% of portfolio
3,778,541
Q3 2025 Reduced 9.9%
$3.83B
$65.2 Million 1.22% of portfolio
830,000
Q3 2025 New
$17.9B
$63.4 Million 1.18% of portfolio
1,769,100
Q3 2025 New
$16.1B
$56.5 Million 1.05% of portfolio
2,465,500
Q3 2025 New
$14.8B
$55.3 Million 1.03% of portfolio
1,126,800
Q3 2025 New
$11.6B
$51.7 Million 0.96% of portfolio
6,706,200
Q3 2025 New
$3.96B
$47.3 Million 0.88% of portfolio
2,733,850
Q3 2025 New
$21.7B
$45.5 Million 0.85% of portfolio
454,900
Q3 2025 New
$526M
$28.3 Million 0.53% of portfolio
4,654,000
Q3 2025 New
$7.86B
$21.6 Million 0.4% of portfolio
1,919,000
Q2 2025 New
$10.6B
$15.9 Million 0.3% of portfolio
276,339
Q3 2025 Reduced 19.96%
$30.9B
$15.6 Million 0.29% of portfolio
124,102
Q3 2025 New
$97.5M
$2.1 Million 0.04% of portfolio
1,615,000
Q1 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.17%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$253,000 0.0% of portfolio
437,500
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.16%
Tvardi Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 64.97%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $5.36 Billion
  • Prior Value $5.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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