Slate Path Capital LP — 13F Holdings & Portfolio
CIK 1559706 · latest 13F-HR filed 2026-05-15
Slate Path Capital LP manages $6.73B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HPE (8.22%), TXN (7.70%), ON (7.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 17, added to 10, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.73B
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −17 / ↑10 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QNITY ELECTRONICS INC$130.8M +83.5%
- UNITED AIRLS HLDGS INC$75.3M +35.6%
- STMICROELECTRONICS N V$74.7M +54.5%
- NUCOR CORP$73.8M +27.2%
- NOKIA CORP$70.2M +32.2%
Top Trims
- ROCKET COS INC-$167.4M -33.7%
- HUMANA INC-$164.4M -67.3%
- EXPAND ENERGY CORPORATION-$158.3M -91.5%
- CLEVELAND-CLIFFS INC NEW-$135.1M -45.4%
- TWILIO INC-$128.8M -58.0%
New Positions
- TEXAS INSTRS INC$518.4M
- TRANSOCEAN LTD$199.3M
- SAIA INC$108.2M
- WOLFSPEED INC$68.5M
- SOLAREDGE TECHNOLOGIES INC$37.6M
Exited Positions
- GITLAB INC$224.2M
- ARROWHEAD PHARMACEUTICALS IN$167.5M
- CORNING INC$76.3M
- NIKE INC$70.5M
- PAN AMERN SILVER CORP$69.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $553.7M | 8.22% | 23,254,842 | SH |
| 2 | TEXAS INSTRS INC | TXN | 882508104 | $518.4M | 7.70% | 2,670,225 | SH |
| 3 | ON SEMICONDUCTOR CORP | ON | 682189105 | $482.9M | 7.17% | 7,798,800 | SH |
| 4 | NUCOR CORP | NUE | 670346105 | $345.2M | 5.13% | 2,041,470 | SH |
| 5 | ROCKET COS INC | RKT | 77311W101 | $329.9M | 4.90% | 23,152,887 | SH |
| 6 | NOKIA CORP | NOK | 654902204 | $288.1M | 4.28% | 35,838,802 | SH |
| 7 | QNITY ELECTRONICS INC | Q | 74743L100 | $287.3M | 4.27% | 2,489,700 | SH |
| 8 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $286.6M | 4.26% | 3,113,052 | SH |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $265.9M | 3.95% | 4,618,200 | SH |
| 10 | UNITY SOFTWARE INC | U | 91332U101 | $249.0M | 3.70% | 11,349,752 | SH |
| 11 | EQT CORP | EQT | 26884L109 | $247.3M | 3.67% | 3,886,288 | SH |
| 12 | GLOBALFOUNDRIES INC | GFS | G39387108 | $224.3M | 3.33% | 5,042,300 | SH |
| 13 | STMICROELECTRONICS N V | STM | 861012102 | $211.6M | 3.14% | 6,125,400 | SH |
| 14 | AMRIZE LTD | AMRZ | H2927K103 | $210.2M | 3.12% | 3,752,947 | SH |
| 15 | FREEPORT MCMORAN INC | FCX | 35671D857 | $203.9M | 3.03% | 3,468,900 | SH |
| 16 | TRANSOCEAN LTD | RIG | H8817H100 | $199.3M | 2.96% | 30,062,100 | SH |
| 17 | DELTA AIR LINES INC | DAL | 247361702 | $197.2M | 2.93% | 2,966,548 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $177.8M | 2.64% | 732,804 | SH |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $162.6M | 2.41% | 19,243,981 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $133.7M | 1.99% | 974,544 | SH |
| 21 | INTERNATIONAL PAPER CO | IP | 460146103 | $120.7M | 1.79% | 3,379,676 | SH |
| 22 | SAIA INC | SAIA | 78709Y105 | $108.2M | 1.61% | 308,000 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $101.7M | 1.51% | 116,558 | SH |
| 24 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $101.6M | 1.51% | 5,364,500 | SH |
| 25 | TWILIO INC | TWLO | 90138F102 | $93.5M | 1.39% | 742,810 | SH |
| 26 | HUMANA INC | HUM | 444859102 | $79.7M | 1.18% | 459,700 | SH |
| 27 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $69.5M | 1.03% | 6,471,684 | SH |
| 28 | WOLFSPEED INC | WOLF | 97785W106 | $68.5M | 1.02% | 4,438,156 | SH |
| 29 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $68.0M | 1.01% | 2,002,100 | SH |
| 30 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $67.8M | 1.01% | 7,512,784 | SH |
| 31 | COINBASE GLOBAL INC | COIN | 19260Q107 | $46.0M | 0.68% | 263,379 | SH |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $37.6M | 0.56% | 736,700 | SH |
| 33 | WHIRLPOOL CORP | WHR | 963320106 | $35.7M | 0.53% | 662,300 | SH |
| 34 | ENPHASE ENERGY INC | ENPH | 29355A107 | $34.4M | 0.51% | 909,900 | SH |
| 35 | SNAP INC | SNAP | 83304A106 | $33.5M | 0.50% | 7,287,400 | SH |
| 36 | T1 ENERGY INC | TE | 35834F104 | $27.6M | 0.41% | 6,287,300 | SH |
| 37 | XPO INC | XPO | 983793100 | $19.6M | 0.29% | 100,600 | SH |
| 38 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $14.7M | 0.22% | 133,555 | SH |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $10.2M | 0.15% | 319,000 | SH |
| 40 | STUBHUB HLDGS INC | STUB | 86384P109 | $9.1M | 0.14% | 1,459,200 | SH |
| 41 | SMURFIT WESTROCK PLC | SW | G8267P108 | $7.4M | 0.11% | 186,684 | SH |
| 42 | TVARDI THERAPEUTICS INC | TVRD | 140755307 | $2.2M | 0.03% | 704,118 | SH |
| 43 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $1.5M | 0.02% | 1,615,000 | SH |
| 44 | AURORA INNOVATION INC | AUROW | 051774115 | $87.1K | 0.00% | 437,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.73B | 44 | 0001172661-26-002095 |
| 2025-12-31 | 2026-02-17 | $7.41B | 51 | 0001172661-26-000952 |
| 2025-09-30 | 2025-11-14 | $6.46B | 51 | 0001172661-25-004945 |