Slate Path Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$7,414,403
Net value change ($000)
+951,238 (14.7%)
New positions
15
Sold out positions
15
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ON 567,503 NEW
FCX 261,822 NEW
HUM 244,092 NEW
RKT 229,998 86.0%
KNX 224,056 NEW
TWLO 176,733 388.2%
Q 156,507 NEW
HPE 155,973 36.3%
STM 136,976 NEW
GFS 106,167 167.4%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -302,228 -100.0%
WBD -230,546 -100.0%
UNP -212,124 -55.0%
TEVA -160,146 -100.0%
STX -155,532 -100.0%
UPST -138,784 -100.0%
WDC -114,686 -67.4%
GE -77,248 -100.0%
B -72,080 -86.3%
STNE -71,452 -100.0%
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