Slate Path Capital LP
Top Portfolio Positions
47 positions ·
$7,347,367,215 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HPE |
Hewlett Packard Enterprise Co
|
24,396,242 | $585,997,732 | 7.98% |
| ON |
On Semiconductor Corp
|
10,480,200 | $567,502,830 | 7.72% |
| RKT |
Rocket Companies, Inc.
|
25,689,300 | $497,344,848 | 6.77% |
| U |
Unity Software Inc.
|
8,200,752 | $362,227,215 | 4.93% |
| EQT |
EQT Corp
|
6,272,388 | $336,199,996 | 4.58% |
| AMRZ |
Amrize Ltd
|
5,859,119 | $316,861,155 | 4.31% |
| CLF |
Cleveland-Cliffs Inc.
|
22,416,281 | $297,688,211 | 4.05% |
| NUE |
Nucor Corp
|
1,664,170 | $271,442,768 | 3.69% |
| FCX |
Freeport-Mcmoran Inc
|
5,155,000 | $261,822,450 | 3.56% |
| HUM |
Humana Inc
|
953,000 | $244,091,890 | 3.32% |
Portfolio Trend
Holdings in ARWR
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $167,535,165 | 2,523,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $171,829,180 | 4,982,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,665,600 | 5,232,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,655,680 | 5,232,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,361,600 | 5,232,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,622,450 | 4,885,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,572,610 | 4,139,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,375,400 | 4,139,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,667,400 | 1,329,000 | Shares | Sole | 2024-02-14 | |
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