Slate Path Capital LP Portfolio Holdings
Q3 2025•53 long positions•$6.8B portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $430.0M 6.32% | +$39.6M Bought | 1.33% 17.5M shares | 15.9M → 17.5M +$39.6M | +10.15% | $32.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $428.1M 6.29% | -$373.4M Sold | 2.53% 10.7M shares | 20.0M → 10.7M −$373.4M | -46.59% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $385.7M 5.66% | +$385.7M New | 0.275% 1.6M shares | 0 → 1.6M +$385.7M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $323.3M 4.75% | +$187.6M Bought | 0.952% 5.9M shares | 2.5M → 5.9M +$187.6M | +138.18% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $302.2M 4.44% | -$229.4M Sold | — 2.7M shares | 4.7M → 2.7M −$229.4M | -43.16% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $302.2M 4.44% | -$229.4M Sold | 1.85% 2.7M shares | 4.7M → 2.7M −$229.4M | -43.16% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $297.1M 4.36% | +$297.1M New | 1.11% 6.1M shares | 0 → 6.1M +$297.1M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $267.3M 3.93% | +$267.3M New | 0.655% 13.8M shares | 0 → 13.8M +$267.3M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $241.0M 3.54% | +$49.2M Bought | 3.99% 19.8M shares | 15.7M → 19.8M +$49.2M | +25.69% | $6.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $230.5M 3.39% | -$186.0M Sold | 0.477% 11.8M shares | 21.3M → 11.8M −$186.0M | -44.65% | $48.4B Large Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $208.2M 3.06% | +$208.2M New | 0.67% 1.5M shares | 0 → 1.5M +$208.2M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $177.4M 2.61% | -$7.9M Sold | — 36.9M shares | 38.5M → 36.9M −$7.9M | -4.26% | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $171.8M 2.52% | -$8.6M Sold | 3.6% 5.0M shares | 5.2M → 5.0M −$8.6M | -4.78% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $171.7M 2.52% | +$52.9M Bought | 0.678% 1.6M shares | 1.1M → 1.6M +$52.9M | +44.54% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $170.0M 2.5% | -$554.9M Sold | 0.408% 1.4M shares | 6.0M → 1.4M −$554.9M | -76.54% | $41.7B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $160.1M 2.35% | -$7.3M Sold | — 7.9M shares | 8.3M → 7.9M −$7.3M | -4.37% | — — | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $155.5M 2.28% | -$398.7M Sold | 0.309% 658.9K shares | 2.3M → 658.9K −$398.7M | -71.94% | $50.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $142.2M 2.09% | +$142.2M New | 1.89% 3.2M shares | 0 → 3.2M +$142.2M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $138.8M 2.04% | +$138.8M New | 2.84% 2.7M shares | 0 → 2.7M +$138.8M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $130.7M 1.92% | +$164.7K Bought | 0.534% 2.8M shares | 2.8M → 2.8M +$164.7K | +0.13% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | $123.7M 1.82% | -$59.0M Sold | 0.757% 3.2M shares | 4.7M → 3.2M −$59.0M | -32.27% | $16.3B Large Cap | Q3 2018 Held for 7y 2m | |
Rental & Leasing Services Industrials | $123.6M 1.82% | -$10.9M Sold | 0.573% 1.0M shares | 1.1M → 1.0M −$10.9M | -8.08% | $21.6B Large Cap | Q3 2023 Held for 2y 2m | |
Airlines, Airports & Air Services Industrials | $112.2M 1.65% | +$32.9M Bought | 1.51% 10.0M shares | 7.1M → 10.0M +$32.9M | +41.49% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $112.1M 1.65% | +$112.1M New | 0.541% 5.9M shares | 0 → 5.9M +$112.1M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $111.8M 1.64% | +$472.9K Bought | 0.358% 1.2M shares | 1.2M → 1.2M +$472.9K | +0.42% | $31.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $110.1M 1.62% | -$31.9M Sold | 0.127% 326.2K shares | 420.8K → 326.2K −$31.9M | -22.48% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $98.4M 1.45% | -$1.6M Sold | 0.266% 1.7M shares | 1.8M → 1.7M −$1.6M | -1.6% | $37.1B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $84.5M 1.24% | -$54.4M Sold | 0.05% 137.4K shares | 225.8K → 137.4K −$54.4M | -39.17% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $84.0M 1.23% | -$152.1M Sold | 0.12% 1.0M shares | 2.9M → 1.0M −$152.1M | -64.41% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $83.6M 1.23% | -$155.0M Sold | 0.149% 2.5M shares | 7.3M → 2.5M −$155.0M | -64.97% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $82.1M 1.21% | -$155.2M Sold | 0.089% 974.2K shares | 2.8M → 974.2K −$155.2M | -65.39% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $77.2M 1.13% | -$49.4M Sold | 0.024% 256.8K shares | 421.0K → 256.8K −$49.4M | -39.0% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $77.1M 1.13% | +$77.1M New | 0.411% 894.0K shares | 0 → 894.0K +$77.1M | New | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $71.5M 1.05% | -$7.8M Sold | 1.41% 3.8M shares | 4.2M → 3.8M −$7.8M | -9.9% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $65.2M 0.958% | +$65.2M New | 1.48% 830.0K shares | 0 → 830.0K +$65.2M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $63.4M 0.931% | +$63.4M New | 0.319% 1.8M shares | 0 → 1.8M +$63.4M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $56.5M 0.83% | +$56.5M New | 0.348% 2.5M shares | 0 → 2.5M +$56.5M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $55.3M 0.812% | +$55.3M New | 0.35% 1.1M shares | 0 → 1.1M +$55.3M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $51.7M 0.759% | +$51.7M Bought | 0.397% 6.7M shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $47.3M 0.694% | +$47.3M New | 1.18% 2.7M shares | 0 → 2.7M +$47.3M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $45.5M 0.669% | +$45.5M Bought | 0.296% 454.9K shares | — | — | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $43.8M 0.644% | +$43.8M New | 0.394% 2.3M shares | 0 → 2.3M +$43.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $43.8M 0.644% | +$43.8M New | — 2.3M shares | 0 → 2.3M +$43.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $28.3M 0.416% | +$28.3M New | 2.13% 4.7M shares | 0 → 4.7M +$28.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.4M 0.403% | — | 7.51% 704.1K shares | — | — | $365.4M Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $22.4M 0.329% | +$22.4M New | 1.43% 829.0K shares | 0 → 829.0K +$22.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.6M 0.317% | — | — 1.9M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Publishing Communication Services | $15.9M 0.233% | -$4.0M Sold | 0.17% 276.3K shares | 345.2K → 276.3K −$4.0M | -19.96% | $9.3B Mid Cap | Q1 2018 Held for 7y 8m | |
Residential Construction Consumer Cyclical | $15.6M 0.23% | +$15.6M New | 0.048% 124.1K shares | 0 → 124.1K +$15.6M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.1M 0.133% | — | 0.283% 319.0K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months |
