Slate Path Capital LP
Annual return '25
+71.9%
SPY '25
+17.7%
Alpha
+54.2ptsvs SPY
Invested
$6.7B
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 86%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HPE
HEWLETT PACKARD ENTERPRISE C
Q3 2025: Increased +10.2% (15.90M → 17.51M shares)
8.2%
02
$TXN
TEXAS INSTRS INC
Q1 2026: New position (7.1k shares)
7.7%
03
$ON
ON SEMICONDUCTOR CORP
Held since at least Q1 2024
7.2%
04
$NUE
NUCOR CORP
Q3 2025: New position (1.54M shares)
5.1%
05
$RKT
ROCKET COS INC
Q3 2025: New position (13.80M shares)
4.9%
06
$NOK
NOKIA CORP
Q3 2025: Sold 4.3% (38.53M → 36.89M shares)
4.3%
07
$Q
QNITY ELECTRONICS INC
Held since at least Q1 2024
4.3%
08
$UAL
UNITED AIRLS HLDGS INC
Q2 2025: Increased +1.4% (1.14M → 1.15M shares)
4.3%
09
$KNX
KNIGHT-SWIFT TRANSN HLDGS IN
Q1 2026: New position (5.6k shares)
3.9%
10
$U
UNITY SOFTWARE INC
Q3 2025: Sold 46.6% (20.02M → 10.69M shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:05 UTC.