§ 13F · FUND PROFILE
Slate Path Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7414.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 24.40M | $586.0T | 7.9% | NEW |
| 2 | ON | ON SEMICONDUCTOR CORP | 10.48M | $567.5T | 7.7% | NEW |
| 3 | RKT | ROCKET COS INC | 25.69M | $497.3T | 6.7% | NEW |
| 4 | U | UNITY SOFTWARE INC | 8.20M | $362.2T | 4.9% | NEW |
| 5 | EQT | EQT CORP | 6.27M | $336.2T | 4.5% | NEW |
| 6 | AMRZ | AMRIZE LTD | 5.86M | $316.9T | 4.3% | NEW |
| 7 | CLF | CLEVELAND-CLIFFS INC NEW | 22.42M | $297.7T | 4.0% | NEW |
| 8 | NUE | NUCOR CORP | 1.66M | $271.4T | 3.7% | NEW |
| 9 | FCX | FREEPORT-MCMORAN INC | 5.16M | $261.8T | 3.5% | NEW |
| 10 | HUM | HUMANA INC | 953K | $244.1T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLATE SIGNAL
AC read
Slate Path Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed