Slate Path Capital Lp Portfolio Stock Holdings
Slate Path Capital Lp disclosed 44 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include HEWLETT PACKARD ENTERPRISE C, TEXAS INSTRS INC, and ON SEMICONDUCTOR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $6.7B
Holdings by Sector
Slate Path Capital Lp Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 8.22% | 23,254,842 | -1,141,400 | -4.68% | $553,697,788 |
| TEXAS INSTRS INC | TXN | Technology | 7.70% | 2,670,225 | +2,670,225 | +100.00% | $518,397,482 |
| ON SEMICONDUCTOR CORP | ON | Technology | 7.17% | 7,798,800 | -2,681,400 | -25.59% | $482,901,696 |
| NUCOR CORP | NUE | Basic Materials | 5.13% | 2,041,470 | +377,300 | +22.67% | $345,212,577 |
| ROCKET COS INC | RKT | Financial Services | 4.90% | 23,152,887 | -2,536,413 | -9.87% | $329,928,640 |
| NOKIA CORP | NOK | Technology | 4.28% | 35,838,802 | +2,152,200 | +6.39% | $288,143,968 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 4.26% | 3,113,052 | +1,223,100 | +64.72% | $286,618,698 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 3.95% | 4,618,200 | +332,500 | +7.76% | $265,915,956 |
| UNITY SOFTWARE INC | U | Technology | 3.70% | 11,349,752 | +3,149,000 | +38.40% | $249,013,559 |
| EQT CORP | EQT | Energy | 3.67% | 3,886,288 | -2,386,100 | -38.04% | $247,323,368 |
| STMICROELECTRONICS N V | STM | Technology | 3.14% | 6,125,400 | +844,900 | +16.00% | $211,632,570 |
| AMRIZE LTD | AMRZ | Other | 3.12% | 3,752,947 | -2,106,172 | -35.95% | $210,240,091 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.03% | 3,468,900 | -1,686,100 | -32.71% | $203,901,942 |
| TRANSOCEAN LTD | H8817H100 | Other | 2.96% | 30,062,100 | +30,062,100 | +100.00% | $199,311,723 |
| DELTA AIR LINES INC | DAL | Industrials | 2.93% | 2,966,548 | +39,500 | +1.35% | $197,216,111 |
| UNION PAC CORP | UNP | Industrials | 2.64% | 732,804 | -17,400 | -2.32% | $177,792,906 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.41% | 19,243,981 | -3,172,300 | -14.15% | $162,611,639 |
| AERCAP HOLDINGS NV | AER | Other | 1.99% | 974,544 | +36,400 | +3.88% | $133,687,946 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.79% | 3,379,676 | +802,600 | +31.14% | $120,654,433 |
| SAIA INC | SAIA | Industrials | 1.61% | 308,000 | +308,000 | +100.00% | $108,194,240 |
| GE VERNOVA INC | GEV | Utilities | 1.51% | 116,558 | -2,600 | -2.18% | $101,743,478 |
| TWILIO INC | TWLO | Technology | 1.39% | 742,810 | -819,790 | -52.46% | $93,460,354 |
| HUMANA INC | HUM | Healthcare | 1.18% | 459,700 | -493,300 | -51.76% | $79,707,383 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 1.03% | 6,471,684 | -2,562,710 | -28.37% | $69,505,886 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.68% | 263,379 | +11,399 | +4.52% | $45,988,607 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.56% | 736,700 | +736,700 | +100.00% | $37,608,535 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.53% | 662,300 | +228,600 | +52.71% | $35,711,216 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.51% | 909,900 | +909,900 | +100.00% | $34,403,319 |
| SNAP INC | SNAP | Communication Services | 0.50% | 7,287,400 | +7,287,400 | +100.00% | $33,522,040 |
| T1 ENERGY INC | FREY | Industrials | 0.41% | 6,287,300 | +6,287,300 | +100.00% | $27,601,247 |
| XPO INC | XPO | Industrials | 0.29% | 100,600 | +100,600 | +100.00% | $19,571,730 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.22% | 133,555 | -1,433,959 | -91.48% | $14,661,668 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.15% | 319,000 | - | - | $10,211,190 |
| SMURFIT WESTROCK PLC | SW | Other | 0.11% | 186,684 | +186,684 | +100.00% | $7,439,357 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.02% | 1,615,000 | - | - | $1,484,670 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 437,500 | - | - | $87,063 |