Slate Path Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$6,463,165
Net value change ($000)
+662,994 (11.4%)
New positions
19
Sold out positions
11
Turnover %
53.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 385,661 NEW
AMRZ 297,116 NEW
RKT 267,347 NEW
NUE 208,197 NEW
EQT 177,860 122.3%
GTLB 142,227 NEW
UPST 138,784 NEW
CLF 121,545 101.8%
PSKY 112,114 NEW
HPE 104,947 32.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -317,751 -100.0%
NBIS -217,845 -100.0%
WDC -216,344 -56.0%
CSCO -186,110 -100.0%
STX -183,356 -54.1%
PARAV -177,031 -100.0%
GDX -123,070 -100.0%
TECK -109,371 -100.0%
AMD -108,387 -100.0%
NEM -81,866 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type