Slate Path Capital LP
13F Reported Value
ⓘ$6.7B
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Slate Path Capital LP disclosed 44 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $HPE (Hewlett Packard Enterprise Co) at 8.2% of the equity portfolio, followed by $TXN and $ON. During the quarter the fund opened 10 new positions and exited 17 — including a new stake in $TXN and a full exit from $GTLB. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Slate Path Capital LP’s Form 13F-HR filing with the SEC under CIK 1559706.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.5#1,340
Quality
$553.7M23,254,842 sh - 70.4#311
Quality
$518.4M2,670,225 sh - 42.4#1,850
Quality
$482.9M7,798,800 sh - 58.9
Quality
$345.2M2,041,470 sh - —
Quality
$329.9M23,152,887 sh - —
Quality
$288.1M35,838,802 sh - —
Quality
$287.3M2,489,700 sh - 61.3
Quality
$286.6M3,113,052 sh - 49.3
Quality
$265.9M4,618,200 sh - 35.1
Quality
$249.0M11,349,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hewlett Packard Enterprise Co$HPE | 52.5#1,340 | $553.7M | 23,254,842 |
 TEXAS INSTRUMENTS INC$TXN | 70.4#311 | $518.4M | 2,670,225 |
 ON SEMICONDUCTOR CORP$ON | 42.4#1,850 | $482.9M | 7,798,800 |
 NUCOR CORP$NUE | 58.9 | $345.2M | 2,041,470 |
 Rocket Companies, Inc.$RKT | — | $329.9M | 23,152,887 |
 NOKIA CORP$NOK | — | $288.1M | 35,838,802 |
 Qnity Electronics, Inc.$Q | — | $287.3M | 2,489,700 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $286.6M | 3,113,052 |
 Knight-Swift Transportation Holdings Inc.$KNX | 49.3 | $265.9M | 4,618,200 |
 Unity Software Inc.$U | 35.1 | $249.0M | 11,349,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slate Path Capital LP's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$2.7B
Industrials
$1.8B
Materials
$1.2B
Energy
$461.3M
Financials
$443.9M
Healthcare
$92.2M
Communication Services
$76.9M
Consumer Discretionary
$19.6M
Full Holdings — Slate Path Capital LP (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HPE | Hewlett Packard Enterprise Co | $553.7M | 8.2% | -5% | 52.5 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $518.4M | 7.7% | NEW | 70.4 |
| 3 | $ON | ON SEMICONDUCTOR CORP | $482.9M | 7.2% | -26% | 42.4 |
| 4 | $NUE | NUCOR CORP | $345.2M | 5.1% | +23% | 58.9 |
| 5 | $RKT | Rocket Companies, Inc. | $329.9M | 4.9% | -10% | — |
| 6 | $NOK | NOKIA CORP | $288.1M | 4.3% | +6% | — |
| 7 | $Q | Qnity Electronics, Inc. | $287.3M | 4.3% | +30% | — |
| 8 | $UAL | United Airlines Holdings, Inc. | $286.6M | 4.3% | +65% | 61.3 |
| 9 | $KNX | Knight-Swift Transportation Holdings Inc. | $265.9M | 4.0% | +8% | 49.3 |
| 10 | $U | Unity Software Inc. | $249.0M | 3.7% | +38% | 35.1 |
| 11 |  $EQT | EQT Corp | $247.3M | 3.7% | -38% | 83.3 |
| 12 |  $GFS | GLOBALFOUNDRIES Inc. | $224.3M | 3.3% | +4% | — |
| 13 |  $STM | STMicroelectronics N.V. | $211.6M | 3.1% | +16% | — |
| 14 |  $AMRZ | Amrize Ltd | $210.2M | 3.1% | -36% | — |
| 15 |  $FCX | FREEPORT-MCMORAN INC | $203.9M | 3.0% | -33% | 73.1 |
| 16 |  $RIG | Transocean Ltd. | $199.3M | 3.0% | NEW | — |
| 17 |  $DAL | DELTA AIR LINES, INC. | $197.2M | 2.9% | +1% | 64.4 |
| 18 |  $UNP | UNION PACIFIC CORP | $177.8M | 2.6% | -2% | 74 |
| 19 |  $CLF | CLEVELAND-CLIFFS INC. | $162.6M | 2.4% | -14% | 35.7 |
| 20 |  $AER | AerCap Holdings N.V. | $133.7M | 2.0% | +4% | — |
| 21 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $120.7M | 1.8% | +31% | 52.1 |
| 22 |  $SAIA | SAIA INC | $108.2M | 1.6% | NEW | 57.3 |
| 23 |  $GEV | GE Vernova Inc. | $101.7M | 1.5% | -2% | 70.1 |
| 24 |  $JHX | James Hardie Industries plc | $101.6M | 1.5% | +0% | — |
| 25 |  $TWLO | TWILIO INC | $93.5M | 1.4% | -52% | 59.5 |
| 26 |  $HUM | HUMANA INC | $79.7M | 1.2% | -52% | 82 |
| 27 |  $AAL | American Airlines Group Inc. | $69.5M | 1.0% | -28% | 50.6 |
| 28 |  $WOLF | WOLFSPEED, INC. | $68.5M | 1.0% | NEW | 28.4 |
| 29 |  $FIGR | Figure Technology Solutions, Inc. | $68.0M | 1.0% | +8% | — |
| 30 |  $PSKY | Paramount Skydance Corp | $67.8M | 1.0% | +48% | 62.5 |
| 31 |  $COIN | Coinbase Global, Inc. | $46.0M | 0.7% | +5% | 68 |
| 32 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $37.6M | 0.6% | NEW | 25.9 |
| 33 |  $WHR | WHIRLPOOL CORP /DE/ | $35.7M | 0.5% | +53% | 40.6 |
| 34 |  $ENPH | Enphase Energy, Inc. | $34.4M | 0.5% | NEW | 44.1 |
| 35 |  $SNAP | Snap Inc | $33.5M | 0.5% | NEW | 46.8 |
| 36 |  $TE | T1 Energy Inc. | $27.6M | 0.4% | NEW | 23.8 |
| 37 |  $XPO | XPO, Inc. | $19.6M | 0.3% | NEW | 55.3 |
| 38 |  $EXE | EXPAND ENERGY Corp | $14.7M | 0.2% | -91% | 83.9 |
| 39 |  $NAMS | NewAmsterdam Pharma Co N.V. | $10.2M | 0.1% | +0% | — |
| 40 |  $STUB | StubHub Holdings, Inc. | $9.1M | 0.1% | +0% | — |
| 41 |  $SW | Smurfit Westrock plc | $7.4M | 0.1% | NEW | — |
| 42 |  $TVRD | Tvardi Therapeutics, Inc. | $2.2M | 0.0% | +0% | — |
| 43 |  $LAB | STANDARD BIOTOOLS INC. | $1.5M | 0.0% | +0% | 38.8 |
| 44 |  $AUR | Aurora Innovation, Inc. | $87,063 | 0.0% | +0% | 9.8 |
New Positions (10)
Exited Positions (17)
$GTLB Gitlab Inc.
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$GLW CORNING INC /NY
$NKE NIKE, Inc.
$PAAS PAN AMERICAN SILVER CORP
$APTV Aptiv PLC
$AMBA AMBARELLA INC
$WDC WESTERN DIGITAL CORP
$FISV FISERV INC
$NVTS Navitas Semiconductor Corp
$LULU lululemon athletica inc.
$OUST Ouster, Inc.
$CSX CSX CORP
$B BARRICK MINING CORP
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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