The Analysis of Slate Path Capital LP's Holdings
Currently, Slate Path Capital LP holds 51 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in UNP (+1.6M shares, valued at $385.7M), AMRZ (+6.1M shares, valued at $297.1M), NUE (+1.5M shares, valued at $208.2M); decreased their positions in WDC (-4.6M shares, valued at $554.9M), STX (-1.7M shares, valued at $398.7M), U (-9.3M shares, valued at $373.4M); initiated new positions in UNP (+1.6M shares, valued at $385.7M), AMRZ (+6.1M shares, valued at $297.1M), NUE (+1.5M shares, valued at $208.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HPE HEWLETT PACKARD ENTERPRISE C17.5M shares10.15%2025-09-302025-11-14
U UNITY SOFTWARE INC10.7M shares-46.59%2025-09-302025-11-14 UNP UNION PAC CORP1.6M sharesnew addition2025-09-302025-11-14 EQT EQT CORP5.9M shares138.18%2025-09-302025-11-14 SNDK SANDISK CORP2.7M shares-43.16%2025-09-302025-11-14 AMRZ AMRIZE LTD6.1M sharesnew addition2025-09-302025-11-14 RKT ROCKET COS INC13.8M shares-28.74%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW19.8M shares25.69%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC11.8M shares-44.65%2025-09-302025-11-14 NUE NUCOR CORP1.5M sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP36.9M shares-4.26%2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN5.0M shares-4.78%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION1.6M shares44.54%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP1.4M shares-76.54%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD7.9M shares-4.37%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL658.9K shares-71.94%2025-09-302025-11-14 GTLB GITLAB INC3.2M sharesnew addition2025-09-302025-11-14 UPST UPSTART HLDGS INC2.7M sharesnew addition2025-09-302025-11-14 IP INTERNATIONAL PAPER CO2.8M shares0.13%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP3.2M shares-32.27%2025-09-302025-11-14 AER AERCAP HOLDINGS NV1.0M shares-8.08%2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC10.0M shares41.49%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP5.9M sharesnew addition2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC1.2M shares0.42%2025-09-302025-11-14 COIN COINBASE GLOBAL INC326.2K shares-22.48%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL1.7M shares-1.60%2025-09-302025-11-14 GEV GE VERNOVA INC137.4K shares-39.17%2025-09-302025-11-14 GLW CORNING INC1.0M shares-64.41%2025-09-302025-11-14 B BARRICK MNG CORP2.5M shares-64.97%2025-09-302025-11-14 NEM NEWMONT CORP974.2K shares-65.39%2025-09-302025-11-14 GE GE AEROSPACE256.8K shares-39.00%2025-09-302025-11-14 APTV APTIV PLC894.0K sharesnew addition2025-09-302025-11-14 STNE STONECO LTD3.8M shares-9.90%2025-09-302025-11-14 WHR WHIRLPOOL CORP830.0K sharesnew addition2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC1.8M sharesnew addition2025-09-302025-11-14 DOW DOW INC2.5M sharesnew addition2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N1.1M sharesnew addition2025-09-302025-11-14 SNAP SNAP INC6.7M sharesnew addition2025-09-302025-11-14 RUN SUNRUN INC2.7M sharesnew addition2025-09-302025-11-14 TWLO TWILIO INC454.9K sharesnew addition2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC2.3M sharesnew addition2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION4.7M sharesnew addition2025-09-302025-11-14 TVRD TVARDI THERAPEUTICS INC704.1K shares0.00%2025-09-302025-11-14 OUST OUSTER INC829.0K sharesnew addition2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD1.9M shares0.00%2025-09-302025-11-14 NYT NEW YORK TIMES CO276.3K shares-19.96%2025-09-302025-11-14 LEN LENNAR CORP124.1K sharesnew addition2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY319.0K shares0.00%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC187.0K shares-27.35%2025-09-302025-11-14 LAB STANDARD BIOTOOLS INC1.6M shares0.00%2025-09-302025-11-14 AUROW AURORA INNOVATION INC437.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available