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 $7.4B. In the most recent quarter, they have increased their positions in ON (+10.5M shares, valued at $567.5M), FCX (+5.2M shares, valued at $261.8M), HUM (+953.0K shares, valued at $244.1M); decreased their positions in UNP (-881.4K shares, valued at $203.9M), WDC (-1.1M shares, valued at $188.6M), N/A (-2.5M shares, valued at $163.2M); initiated new positions in ON (+10.5M shares, valued at $567.5M), FCX (+5.2M shares, valued at $261.8M), HUM (+953.0K shares, valued at $244.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HPE HEWLETT PACKARD ENTERPRISE C24.4M shares39.33%2025-12-312026-02-17
ON ON SEMICONDUCTOR CORP10.5M sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC25.7M shares86.22%2025-12-312026-02-17 U UNITY SOFTWARE INC8.2M shares-23.29%2025-12-312026-02-17 EQT CORP EQT CORP6.3M shares5.60%2025-12-312026-02-17 AMRZ AMRIZE LTD5.9M shares-4.30%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW22.4M shares13.48%2025-12-312026-02-17 NUE NUCOR CORP1.7M shares8.25%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC5.2M sharesnew addition2025-12-312026-02-17 HUM HUMANA INC953.0K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC6.0M shares89.34%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN4.3M sharesnew addition2025-12-312026-02-17 TWLO TWILIO INC1.6M shares243.50%2025-12-312026-02-17 NOK NOKIA CORP33.7M shares-8.68%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC1.9M shares63.18%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL2.9M shares68.74%2025-12-312026-02-17 UNP UNION PAC CORP750.2K shares-54.02%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION1.6M shares-2.98%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC4.9M shares174.49%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC9.0M shares-9.49%2025-12-312026-02-17 STM STMICROELECTRONICS N V5.3M sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV938.1K shares-8.17%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO2.6M shares-8.54%2025-12-312026-02-17 GEV GE VERNOVA INC119.2K shares-13.25%2025-12-312026-02-17 GLW CORNING INC871.2K shares-14.94%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO1.9M sharesnew addition2025-12-312026-02-17 NKE NIKE INC1.1M sharesnew addition2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP1.3M shares-58.24%2025-12-312026-02-17 APTIV PLC APTIV PLC896.3K shares0.25%2025-12-312026-02-17 AMBA AMBARELLA INC814.4K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC252.0K shares-22.75%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP321.3K shares-77.31%2025-12-312026-02-17 FI FISERV INC727.4K sharesnew addition2025-12-312026-02-17 WHR WHIRLPOOL CORP433.7K shares-47.75%2025-12-312026-02-17 NVTS NAVITAS SEMICONDUCTOR CORP2.9M sharesnew addition2025-12-312026-02-17 STUB STUBHUB HLDGS INC1.5M sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC88.6K sharesnew addition2025-12-312026-02-17 OUSTER INC OUSTER INC829.0K shares0.00%2025-12-312026-02-17 CSX CSX CORP479.8K sharesnew addition2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY319.0K shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP108.9K shares-88.82%2025-12-312026-02-17 NYT NEW YORK TIMES CO139.0K shares-49.69%2025-12-312026-02-17 KRE SPDR SERIES TRUST130.0K sharesnew addition2025-12-312026-02-17 LAB STANDARD BIOTOOLS INC1.6M shares0.00%2025-12-312026-02-17 AUROW AURORA INNOVATION INC437.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available