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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526M
$28.3 Million 0.53% of portfolio
4,654,000
Q3 2025 New

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
Track This Portfolio

Track Slate Path Capital LP Portfolio

Follow Slate Path Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email