Latest Slate Path Capital LP Stock Portfolio
Slate Path Capital LP Performance:
2025 Q3: 23.55%YTD: 30.88%2024: 16.14%
Performance for 2025 Q3 is 23.55%, and YTD is 30.88%, and 2024 is 16.14%.
About Slate Path Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of Slate Path Capital LP are HPE, U, UNP. The fund has invested 6.7% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 6.6% of portfolio in UNITY SOFTWARE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NEBIUS GROUP N.V. (YNDX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEWMONT CORP (NEM). Slate Path Capital LP opened new stock positions in UNION PAC CORP (UNP), AMRIZE LTD and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), EXPAND ENERGY CORPORATION (CHK) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Slate Path Capital LP are HPE, U, UNP. The fund has invested 6.7% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 6.6% of portfolio in UNITY SOFTWARE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NEBIUS GROUP N.V. (YNDX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEWMONT CORP (NEM). Slate Path Capital LP opened new stock positions in UNION PAC CORP (UNP), AMRIZE LTD and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), EXPAND ENERGY CORPORATION (CHK) and AMERICAN AIRLS GROUP INC (AAL).
Slate Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Slate Path Capital LP made a return of 23.55% in the last quarter. In trailing 12 months, it's portfolio return was 39.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 385,661,000 |
| amrize ltd | 297,116,000 |
| rocket cos inc | 267,347,000 |
| nucor corp | 208,197,000 |
| gitlab inc | 142,227,000 |
| upstart hldgs inc | 138,784,000 |
| paramount skydance corp | 112,114,000 |
| aptiv plc | 77,080,700 |
New stocks bought by Slate Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 138 |
| expand energy corporation | 44.54 |
| american airls group inc | 41.49 |
| cleveland-cliffs inc new | 25.69 |
| hewlett packard enterprise c | 10.15 |
| united airls hldgs inc | 0.42 |
| international paper co | 0.13 |
Additions to existing portfolio by Slate Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -76.54 |
| seagate technology hldngs pl | -71.94 |
| newmont corp | -65.39 |
| barrick mng corp | -64.97 |
| corning inc | -64.41 |
| unity software inc | -46.59 |
| warner bros discovery inc | -44.65 |
| sandisk corp | -43.16 |
Slate Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -177,031,000 |
| nebius group n.v. | -217,845,000 |
| teck resources ltd | -109,371,000 |
| cisco sys inc | -186,110,000 |
| micron technology inc | -317,751,000 |
| vaneck etf trust | -123,070,000 |
| intel corp | -35,660,800 |
| antero resources corp | -46,255,900 |
Slate Path Capital LP got rid off the above stocks
Sector Distribution
Slate Path Capital LP has about 24.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.6 |
| Technology | 22.9 |
| Industrials | 12.2 |
| Basic Materials | 10 |
| Financial Services | 8.4 |
| Energy | 7.7 |
| Healthcare | 5.7 |
| Communication Services | 5.3 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Slate Path Capital LP has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MID-CAP | 27.9 |
| UNALLOCATED | 24.7 |
Stocks belong to which Index?
About 49.5% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 43.2 |
| RUSSELL 2000 | 6.3 |
Slate Path Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slate Path Capital LP
Slate Path Capital LP has 51 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Slate Path Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 1.74 | 9,981,790 | 112,195,000 | added | 41.49 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 2.66 | 4,982,000 | 171,829,000 | reduced | -4.78 | ||
| AUR | aurora innovation inc | 0.00 | 437,500 | 253,750 | unchanged | 0.00 | ||
| CARA | tvardi therapeutics inc | 0.42 | 704,118 | 27,439,500 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 2.66 | 1,615,710 | 171,653,000 | added | 44.54 | ||
| CLF | cleveland-cliffs inc new | 3.73 | 19,753,200 | 240,990,000 | added | 25.69 | ||
| COIN | coinbase global inc | 1.70 | 326,180 | 110,082,000 | reduced | -22.48 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 1.52 | 1,734,650 | 98,441,300 | reduced | -1.6 | ||
| DOW | dow inc | 0.88 | 2,465,500 | 56,533,900 | new | |||
| EQT | eqt corp | 5.00 | 5,939,590 | 323,292,000 | added | 138 | ||
| GE | ge aerospace | 1.20 | 256,792 | 77,248,200 | reduced | -39.00 | ||
| GFS | globalfoundries inc | 0.98 | 1,769,100 | 63,404,500 | new | |||
| GLW | corning inc | 1.30 | 1,024,200 | 84,015,100 | reduced | -64.41 | ||
| GTLB | gitlab inc | 2.20 | 3,155,000 | 142,227,000 | new | |||
| HPE | hewlett packard enterprise c | 6.65 | 17,509,100 | 430,025,000 | added | 10.15 | ||