Slate Path Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Slate Path Capital LP disclosed 44 US equity positions worth $6.7bn in its Q1 2026 13F filing. The largest position was HPE at 8.2% of the reported book, followed by TXN and ON.
What did Slate Path Capital LP own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 8.2% | $553.7m | 23,254,842 | – | |
| 2 | TXN TEXAS INSTRS INC | Technology | 7.7% | $518.4m | 2,670,225 | – | |
| 3 | ON ON SEMICONDUCTOR CORP | Technology | 7.2% | $482.9m | 7,798,800 | – | |
| 4 | NUE NUCOR CORP | Basic Materials | 5.1% | $345.2m | 2,041,470 | – | |
| 5 | RKT ROCKET COS INC | Financial Services | 4.9% | $329.9m | 23,152,887 | – | |
| 6 | NOK NOKIA CORP | Technology | 4.3% | $288.1m | 35,838,802 | – | |
| 7 | Q QNITY ELECTRONICS INC | Technology | 4.3% | $287.3m | 2,489,700 | – | |
| 8 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.3% | $286.6m | 3,113,052 | – | |
| 9 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.9% | $265.9m | 4,618,200 | – | |
| 10 | U UNITY SOFTWARE INC | Technology | 3.7% | $249.0m | 11,349,752 | – | |
| 11 | EQT EQT CORP | Energy | 3.7% | $247.3m | 3,886,288 | – | |
| 12 | GFS GLOBALFOUNDRIES INC | Technology | 3.3% | $224.3m | 5,042,300 | – | |
| 13 | STM STMICROELECTRONICS N V | Technology | 3.1% | $211.6m | 6,125,400 | – | |
| 14 | AMRZ AMRIZE LTD | Basic Materials | 3.1% | $210.2m | 3,752,947 | – | |
| 15 | FCX FREEPORT MCMORAN INC | Basic Materials | 3.0% | $203.9m | 3,468,900 | – | |
| 16 | RIG TRANSOCEAN LTD | Energy | 3.0% | $199.3m | 30,062,100 | – | |
| 17 | DAL DELTA AIR LINES INC | Industrials | 2.9% | $197.2m | 2,966,548 | – | |
| 18 | UNP UNION PAC CORP | Industrials | 2.6% | $177.8m | 732,804 | – | |
| 19 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.4% | $162.6m | 19,243,981 | – | |
| 20 | AERCAP HOLDINGS NV | 2.0% | $133.7m | 974,544 | – | ||
| 21 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.8% | $120.7m | 3,379,676 | – | |
| 22 | SAIA SAIA INC | Industrials | 1.6% | $108.2m | 308,000 | – | |
| 23 | GEV GE VERNOVA INC | Industrials | 1.5% | $101.7m | 116,558 | – | |
| 24 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.5% | $101.6m | 5,364,500 | – | |
| 25 | TWLO TWILIO INC | Technology | 1.4% | $93.5m | 742,810 | – | |
| 26 | HUM HUMANA INC | Healthcare | 1.2% | $79.7m | 459,700 | – | |
| 27 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.0% | $69.5m | 6,471,684 | – | |
| 28 | WOLF WOLFSPEED INC | Technology | 1.0% | $68.5m | 4,438,156 | – | |
| 29 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0% | $68.0m | 2,002,100 | – | |
| 30 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $67.8m | 7,512,784 | – | |
| 31 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $46.0m | 263,379 | – | |
| 32 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.6% | $37.6m | 736,700 | – | |
| 33 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.5% | $35.7m | 662,300 | – | |
| 34 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $34.4m | 909,900 | – | |
| 35 | SNAP SNAP INC | Communication Services | 0.5% | $33.5m | 7,287,400 | – | |
| 36 | TE T1 ENERGY INC | Industrials | 0.4% | $27.6m | 6,287,300 | – | |
| 37 | XPO XPO INC | Industrials | 0.3% | $19.6m | 100,600 | – | |
| 38 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $14.7m | 133,555 | – | |
| 39 | NEWAMSTERDAM PHARMA COMPANY | 0.2% | $10.2m | 319,000 | – | ||
| 40 | STUB STUBHUB HLDGS INC | Communication Services | 0.1% | $9.1m | 1,459,200 | – | |
| 41 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.1% | $7.4m | 186,684 | – | |
| 42 | TVRD TVARDI THERAPEUTICS INC | 0.0% | $2.2m | 704,118 | – | ||
| 43 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $1.5m | 1,615,000 | – | |
| 44 | AURORA INNOVATION INC | 0.0% | $87.1k | 437,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.