Filed: 11/14/2025ACC: 0001172661-25-004945
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$6.46B
Total AUM (reported)
216.06M
Total Shares
Allocation by class
COM$3.90B60.3%
COM CL A$477.22M7.4%
SHS$428.70M6.6%
COM SER A$230.55M3.6%
ORD SHS$199.35M3.1%
SPONSORED ADR$199.00M3.1%
COM NEW$198.11M3.1%
Portfolio Concentration
Top 3$1.24B19.2%
4–10$1.87B28.9%
11–25$2.11B32.7%
Rest$1.24B19.2%
Top 3 weight
19.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 216.06M
Sole
Full voting authority
216.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares17.51M
TypeSH
Market value$430.02M
6.65%
Sole
17.51M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10.69M
TypeSH
Market value$428.06M
6.62%
Sole
10.69M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.63M
TypeSH
Market value$385.66M
5.97%
Sole
1.63M
Shared
0.00
None
0.00
EQT CORP
SOLEShares5.94M
TypeSH
Market value$323.29M
5.00%
Sole
5.94M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2.69M
TypeSH
Market value$302.23M
4.68%
Sole
2.69M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares6.12M
TypeSH
Market value$297.12M
4.60%
Sole
6.12M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares13.79M
TypeSH
Market value$267.35M
4.14%
Sole
13.79M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares19.75M
TypeSH
Market value$240.99M
3.73%
Sole
19.75M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares11.80M
TypeSH
Market value$230.55M
3.57%
Sole
11.80M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares1.54M
TypeSH
Market value$208.20M
3.22%
Sole
1.54M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares36.89M
TypeSH
Market value$177.43M
2.75%
Sole
36.89M
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares4.98M
TypeSH
Market value$171.83M
2.66%
Sole
4.98M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.62M
TypeSH
Market value$171.65M
2.66%
Sole
1.62M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.42M
TypeSH
Market value$170.03M
2.63%
Sole
1.42M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares7.93M
TypeSH
Market value$160.15M
2.48%
Sole
7.93M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares658.87K
TypeSH
Market value$155.53M
2.41%
Sole
658.87K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares3.15M
TypeSH
Market value$142.23M
2.20%
Sole
3.15M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares2.73M
TypeSH
Market value$138.78M
2.15%
Sole
2.73M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares2.82M
TypeSH
Market value$130.74M
2.02%
Sole
2.82M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares3.19M
TypeSH
Market value$123.73M
1.91%
Sole
3.19M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.02M
TypeSH
Market value$123.62M
1.91%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares9.98M
TypeSH
Market value$112.20M
1.74%
Sole
9.98M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares5.93M
TypeSH
Market value$112.11M
1.73%
Sole
5.93M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.16M
TypeSH
Market value$111.76M
1.73%
Sole
1.16M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares326.18K
TypeSH
Market value$110.08M
1.70%
Sole
326.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 17.51M | SH | $430.02M 6.65% | 17.51M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 10.69M | SH | $428.06M 6.62% | 10.69M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.63M | SH | $385.66M 5.97% | 1.63M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 5.94M | SH | $323.29M 5.00% | 5.94M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.69M | SH | $302.23M 4.68% | 2.69M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 6.12M | SH | $297.12M 4.60% | 6.12M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 13.79M | SH | $267.35M 4.14% | 13.79M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 19.75M | SH | $240.99M 3.73% | 19.75M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 11.80M | SH | $230.55M 3.57% | 11.80M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 1.54M | SH | $208.20M 3.22% | 1.54M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 36.89M | SH | $177.43M 2.75% | 36.89M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 4.98M | SH | $171.83M 2.66% | 4.98M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.62M | SH | $171.65M 2.66% | 1.62M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.42M | SH | $170.03M 2.63% | 1.42M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 7.93M | SH | $160.15M 2.48% | 7.93M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 658.87K | SH | $155.53M 2.41% | 658.87K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.15M | SH | $142.23M 2.20% | 3.15M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 2.73M | SH | $138.78M 2.15% | 2.73M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 2.82M | SH | $130.74M 2.02% | 2.82M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 3.19M | SH | $123.73M 1.91% | 3.19M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.02M | SH | $123.62M 1.91% | 1.02M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 9.98M | SH | $112.20M 1.74% | 9.98M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 5.93M | SH | $112.11M 1.73% | 5.93M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.16M | SH | $111.76M 1.73% | 1.16M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 326.18K | SH | $110.08M 1.70% | 326.18K | 0.00 | 0.00 |
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