Slate Path Capital LP Purchases and Sells in Q3 2025

Slate Path Capital LP

$5.36 Billion
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQT	3.45M + 138.18%	$49.19 - $59.19 $170M - $204M	5.94M $323M
CLF	4.04M + 25.69%	$8.12 - $12.84 $32.8M - $51.8M	19.8M $241M
HPE	1.61M + 10.15%	$19.81 - $25.24 $32M - $40.7M	17.5M $430M
CHK	498K + 44.54%	N/A	1.62M $139M
AAL	2.93M + 41.49%	N/A	9.98M $110M
UAL	4.9K + 0.42%	$80.05 - $109.36 $392K - $536K	1.16M $112M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNP	1.63M New	$214.91 - $237.16 $351M - $387M	1.63M $386M
RKT	13.8M New	$13.31 - $21.16 $184M - $292M	13.8M $267M
NUE	1.54M New	$133.3 - $150.33 $205M - $231M	1.54M $208M
GTLB	3.16M New	$38.82 - $50.43 $122M - $159M	3.16M $142M
UPST	2.73M New	$50.8 - $84.13 $139M - $230M	2.73M $139M
WHR	830K New	$77.47 - $110.59 $64.3M - $91.8M	830K $65.2M

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDC	-4.62M - 76.54%	$63.84 - $120.06 $295M - $555M	1.42M $170M
STX	-1.69M - 71.94%	$142.01 - $236.06 $240M - $399M	659K $156M
NEM	-1.84M - 65.39%	$57.35 - $85.25 $106M - $157M	974K $82.1M
GLW	-1.85M - 64.41%	$51.6 - $82.03 $95.7M - $152M	1.02M $84M
U	-9.33M - 46.59%	$24.01 - $46.53 $224M - $434M	10.7M $428M
COIN	-94.6K - 22.48%	$297.99 - $419.78 $28.2M - $39.7M	326K $110M

Activity Summary All Purchases 26 New Holdings 19 Increased Positions 7 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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