Slate Path Capital LP
•CIK: 1559706•Filing: Q4 2025
Slate Path Capital LP, managed by the renowned duo of Jonathan Lavine and Jonathan Sokol, maintains a concentrated portfolio with a focus on value and growth opportunities, currently holding 51 positions with a $7.4 billion AUM. Recently, the fund has made notable moves by adding ON, FCX, and HUM, while exiting SNDK and WBD, and significantly increasing positions in TWLO and SSB, reflecting a strategic pivot towards technology and energy sectors.
Total AUM
$7.4B
QoQ Performance
+14.7%
Positions
51
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
HPE
ON
RKT
HPE7.9%
ON7.7%
RKT6.7%
U4.9%
EQT4.5%
AMRIZE4.3%
CLF4.0%
NUE3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.2%
Materials7.2%
Healthcare3.3%
Industrial2.3%
Consumer1.0%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW15 new positions
↑12 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023