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SPC

Slate Path Capital Portfolio holdings

AUM $7.22B
1-Year Est. Return 110.75%
This Fund
S&P 500
This Quarter Est. Return
+31.32%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$6.46B
AUM Growth
+$663M
Cap. Flow
-$705M
Cap. Flow %
-10.9%
Top 10 Hldgs %
48.17%
Holding
62
New
19
Increased
7
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$368M
2
AMRZ
Amrize Ltd
AMRZ
+$312M
3
RKT icon
Rocket Companies
RKT
+$241M
4
NUE icon
Nucor
NUE
+$218M
5
UPST icon
Upstart Holdings
UPST
+$192M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$378M
2
U icon
Unity
U
+$346M
3
MU icon
Micron Technology
MU
+$318M
4
STX icon
Seagate
STX
+$288M
5
NBIS
Nebius Group N.V.
NBIS
+$218M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Materials 18.77%
3 Industrials 15.37%
4 Financials 8.43%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
51
Aurora Innovation Warrant
AUROW
$152M
$254K ﹤0.01%
437,500
– –
AL
52
DELISTED
Air Lease Corp
AL
– –
-394,600
Closed -$23.1M
AMD icon
53
Advanced Micro Devices
AMD
$778B
– –
-763,824
Closed -$108M
AR icon
54
Antero Resources
AR
$11.8B
– –
-1,148,359
Closed -$46.3M
CSCO icon
55
Cisco
CSCO
$442B
– –
-2,682,470
Closed -$186M
GDX icon
56
VanEck Gold Miners ETF
GDX
$32.3B
– –
-2,364,000
Closed -$123M
INTC icon
57
Intel
INTC
$487B
– –
-1,592,000
Closed -$35.7M
MU icon
58
Micron Technology
MU
$1.06T
– –
-2,578,100
Closed -$318M
NXT icon
59
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-238,900
Closed -$13M
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
-13,723,323
Closed -$177M
TECK icon
61
Teck Resources
TECK
$34.6B
– –
-2,708,533
Closed -$109M
NBIS
62
Nebius Group N.V.
NBIS
$59.4B
– –
-3,937,200
Closed -$218M
1 2
3

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Slate Path Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Slate Path Capital held 62 positions worth $6.46B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Slate Path Capital withdrew a net $705M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Micron Technology, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Materials and Industrials.

Against the trend, Slate Path Capital opened a new position in Union Pacific worth $386M.

  • Slate Path Capital's largest Q3 2025 buy was Union Pacific: 1,631,600 shares worth $386M.
  • Slate Path Capital added most to EQT Corp in Q3 2025, an estimated $182M increase.
  • Slate Path Capital's biggest Q3 2025 reduction was Western Digital, cutting an estimated $378M.
  • Slate Path Capital fully exited Micron Technology in Q3 2025, selling an estimated $318M.
  • Slate Path Capital's ten largest holdings make up 48% of its $6.46B portfolio in Q3 2025.
  • Slate Path Capital opened 19 new positions and closed 11 in Q3 2025.
  • Slate Path Capital's portfolio value rose 11% quarter-over-quarter to $6.46B.

Based on Slate Path Capital's 13F filing for Q3 2025, filed 14 Nov 2025.