AI Portfolio Summary
In 2025 Q4, Slate Path Capital LP maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was ON SEMICONDUCTOR COR, which now represents 7.65% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTE, increasing their position by 39.3%. The fund also reduced its exposure to BARRICK MNG CORP by 89.7%.
Total Positions
66
Quarter
2025 Q4
Top Holding
HPE (7.9%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 7.90% | 6.65% |
#1
Prev: #1
|
7.7 | 6,887,100 | 39.3% |
P
S
|
24,396,242 | $585,997,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 7.65% | — |
#2
Prev: #—
|
8.1 | 10,480,200 | no change |
NEW
|
10,480,200 | $567,502,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.71% | 4.14% |
#3
4
Prev: #7
|
6.7 | 11,894,300 | 86.2% |
P
S
|
25,689,300 | $497,344,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.89% | 6.62% |
#4
2
Prev: #2
|
2.5 | -2,490,100 | -23.3% |
P
S
|
8,200,752 | $362,227,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 4.53% | 5.00% |
#5
1
Prev: #4
|
4.3 | 332,800 | 5.6% |
P
S
|
6,272,388 | $336,199,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 4.27% | 4.60% |
#6
Prev: #6
|
2.2 | -263,200 | -4.3% |
P
S
|
5,859,119 | $316,861,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 4.01% | 3.73% |
#7
1
Prev: #8
|
3.6 | 2,663,036 | 13.5% |
P
S
|
22,416,281 | $297,688,212 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.66% | 3.22% |
#8
2
Prev: #10
|
3.5 | 126,870 | 8.3% |
P
S
|
1,664,170 | $271,442,769 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.53% | — |
#9
Prev: #—
|
4.9 | 5,155,000 | no change |
NEW
|
5,155,000 | $261,822,450 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 3.29% | — |
#10
Prev: #—
|
4.8 | 953,000 | no change |
NEW
|
953,000 | $244,091,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 3.02% | 2.20% |
#11
6
Prev: #17
|
4.2 | 2,818,800 | 89.3% |
P
S
|
5,973,800 | $224,196,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.02% | — |
#12
Prev: #—
|
4.7 | 4,285,700 | no change |
NEW
|
4,285,700 | $224,056,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 3.00% | 0.70% |
#13
27
Prev: #40
|
4.2 | 1,107,700 | 243.5% |
P
S
|
1,562,600 | $222,264,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 2.94% | 2.75% |
#14
3
Prev: #11
|
1.7 | -3,200,600 | -8.7% |
P
S
|
33,686,602 | $217,952,315 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.85% | 1.73% |
#15
9
Prev: #24
|
4.1 | 731,780 | 63.2% |
P
S
|
1,889,952 | $211,334,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.74% | 1.52% |
#16
10
Prev: #26
|
4.1 | 1,192,400 | 68.7% |
P
S
|
2,927,048 | $203,137,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.34% | 5.97% |
#17
14
Prev: #3
|
0.9 | -881,396 | -54.0% |
P
S
|
750,204 | $173,537,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.33% | 2.66% |
#18
5
Prev: #13
|
1.4 | -48,200 | -3.0% |
P
S
|
1,567,514 | $172,990,845 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.29% | 0.98% |
#19
16
Prev: #35
|
3.9 | 3,086,900 | 174.5% |
P
S
|
4,856,000 | $169,571,520 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 2.26% | 2.66% |
#20
8
Prev: #12
|
0.9 | -2,458,500 | -49.3% |
P
S
|
2,523,500 | $167,535,165 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.11% | — |
#21
Prev: #—
|
4.3 | 1,916,800 | no change |
NEW
|
1,916,800 | $156,506,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 1.87% | 1.74% |
#22
Prev: #22
|
1.2 | -947,400 | -9.5% |
P
S
|
9,034,394 | $138,497,260 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 1.85% | — |
#23
Prev: #—
|
4.2 | 5,280,500 | no change |
NEW
|
5,280,500 | $136,976,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.82% | 1.91% |
#24
3
Prev: #21
|
1.2 | -83,500 | -8.2% |
P
S
|
938,144 | $134,867,581 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.50% | 0.68% |
#25
16
Prev: #41
|
3.6 | 3,083,434 | 135.2% |
P
S
|
5,364,500 | $111,313,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.37% | 2.02% |
#26
7
Prev: #19
|
1.0 | -240,674 | -8.5% |
P
S
|
2,577,076 | $101,511,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 1.31% |
#27
Prev: #27
|
0.9 | -18,200 | -13.3% |
P
S
|
119,158 | $77,878,094 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.03% | 1.30% |
#28
Prev: #28
|
0.9 | -153,000 | -14.9% |
P
S
|
871,200 | $76,282,272 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.02% | — |
#29
Prev: #—
|
3.9 | 1,853,900 | no change |
NEW
|
1,853,900 | $75,713,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.95% | — |
#30
Prev: #—
|
3.9 | 1,106,400 | no change |
NEW
|
1,106,400 | $70,488,744 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.93% | 1.91% |
#31
11
Prev: #20
|
0.4 | -1,860,520 | -58.2% |
P
S
|
1,334,280 | $69,129,047 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.92% | 1.73% |
#32
9
Prev: #23
|
0.9 | -832,400 | -14.0% |
P
S
|
5,093,293 | $68,250,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.92% | 1.19% |
#33
1
Prev: #32
|
0.9 | 2,277 | 0.3% |
P
S
|
896,277 | $68,197,717 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.78% | — |
#34
Prev: #—
|
3.8 | 814,400 | no change |
NEW
|
814,400 | $57,692,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.77% | 1.70% |
#35
10
Prev: #25
|
0.3 | -74,200 | -22.7% |
P
S
|
251,980 | $56,982,757 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.75% | 2.63% |
#36
22
Prev: #14
|
0.3 | -1,094,959 | -77.3% |
P
S
|
321,278 | $55,346,561 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.66% | — |
#37
Prev: #—
|
3.8 | 727,400 | no change |
NEW
|
727,400 | $48,859,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.42% | 1.01% |
#38
4
Prev: #34
|
0.2 | -396,300 | -47.7% |
P
S
|
433,700 | $31,287,118 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.28% | — |
#39
Prev: #—
|
3.6 | 2,880,200 | no change |
NEW
|
2,880,200 | $20,564,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.27% | — |
#40
Prev: #—
|
3.6 | 1,459,200 | no change |
NEW
|
1,459,200 | $19,742,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.25% | — |
#41
Prev: #—
|
3.6 | 88,600 | no change |
NEW
|
88,600 | $18,411,966 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.24% | 0.35% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
829,000 | $17,939,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.23% | — |
#43
Prev: #—
|
3.6 | 479,800 | no change |
NEW
|
479,800 | $17,392,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.15% | 1.29% |
#44
15
Prev: #29
|
0.1 | -2,286,282 | -89.7% |
P
S
|
263,552 | $11,477,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.15% | 0.14% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
319,000 | $11,190,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.15% | 1.27% |
#46
16
Prev: #30
|
0.1 | -865,276 | -88.8% |
P
S
|
108,936 | $10,877,260 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.13% | 0.25% |
#47
1
Prev: #46
|
0.1 | -137,300 | -49.7% |
P
S
|
139,039 | $9,652,087 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.11% | — |
#48
Prev: #—
|
3.5 | 130,003 | no change |
NEW
|
130,003 | $8,425,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.04% | 0.42% |
#49
6
Prev: #43
|
1.0 | no change | no change |
P
S
|
704,118 | $3,027,707 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.03% | 0.03% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,615,000 | $2,067,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings