Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −7 vs. Q4 2025
- Portfolio value
- $6.73B
- −$680.6M (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 23,254,842 | $553.7M | 8.2% | −1,141,400−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,670,225 | $518.4M | 7.7% | +2,670,225 | New | History |
| ONOn Semiconductor Corp | Stock | 7,798,800 | $482.9M | 7.2% | −2,681,400−25.6% | Reduced | History |
| NUENucor Corp | COM | 2,041,470 | $345.2M | 5.1% | +377,300+22.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 23,152,887 | $329.9M | 4.9% | −2,536,413−9.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 35,838,802 | $288.1M | 4.3% | +2,152,200+6.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,489,700 | $287.3M | 4.3% | +572,900+29.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,113,052 | $286.6M | 4.3% | +1,223,100+64.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,618,200 | $265.9M | 3.9% | +332,500+7.8% | Added | History |
| UUnity Software Inc. | COM | 11,349,752 | $249.0M | 3.7% | +3,149,000+38.4% | Added | History |
| EQTEQT Corp | Stock | 3,886,288 | $247.3M | 3.7% | −2,386,100−38.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,042,300 | $224.3M | 3.3% | +186,300+3.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,125,400 | $211.6M | 3.1% | +844,900+16.0% | Added | History |
| AMRZAmrize Ltd | SHS | 3,752,947 | $210.2M | 3.1% | −2,106,172−35.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,468,900 | $203.9M | 3.0% | −1,686,100−32.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,062,100 | $199.3M | 3.0% | +30,062,100 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,966,548 | $197.2M | 2.9% | +39,500+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 732,804 | $177.8M | 2.6% | −17,400−2.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 19,243,981 | $162.6M | 2.4% | −3,172,300−14.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 974,544 | $133.7M | 2.0% | +36,400+3.9% | Added | History |
| IPInternational Paper Co | COM | 3,379,676 | $120.7M | 1.8% | +802,600+31.1% | Added | History |
| SAIASaia Inc | COM | 308,000 | $108.2M | 1.6% | +308,000 | New | History |
| GEVGE Vernova Inc. | Stock | 116,558 | $101.7M | 1.5% | −2,600−2.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 5,364,500 | $101.6M | 1.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 742,810 | $93.5M | 1.4% | −819,790−52.5% | Reduced | History |
| HUMHumana Inc | Stock | 459,700 | $79.7M | 1.2% | −493,300−51.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 6,471,684 | $69.5M | 1.0% | −2,562,710−28.4% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,438,156 | $68.5M | 1.0% | +4,438,156 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,002,100 | $68.0M | 1.0% | +148,200+8.0% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 7,512,784 | $67.8M | 1.0% | +2,419,491+47.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 263,379 | $46.0M | 0.7% | +11,399+4.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 736,700 | $37.6M | 0.6% | +736,700 | New | History |
| WHRWhirlpool Corp | Stock | 662,300 | $35.7M | 0.5% | +228,600+52.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 909,900 | $34.4M | 0.5% | +909,900 | New | History |
| SNAPSnap Inc | Stock | 7,287,400 | $33.5M | 0.5% | +7,287,400 | New | History |
| TET1 Energy Inc. | COM NEW | 6,287,300 | $27.6M | 0.4% | +6,287,300 | New | History |
| XPOXPO, Inc. | COM | 100,600 | $19.6M | 0.3% | +100,600 | New | History |
| EXEExpand Energy Corp | COM | 133,555 | $14.7M | 0.2% | −1,433,959−91.5% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $9.11M | 0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 186,684 | $7.44M | 0.1% | +186,684 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $87.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 5,973,800 | $224.2M | 3.0% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,523,500 | $167.5M | 2.3% | History |
| GLWCorning Inc | COM | 871,200 | $76.3M | 1.0% | History |
| NKENIKE, Inc. | Stock | 1,106,400 | $70.5M | 1.0% | History |
| PAASPan American Silver Corp | Stock | 1,334,280 | $69.1M | 0.9% | History |
| APTVAptiv PLC | Stock | 896,277 | $68.2M | 0.9% | History |
| AMBAAmbarella Inc | SHS | 814,400 | $57.7M | 0.8% | History |
| WDCWestern Digital Corp | COM | 321,278 | $55.3M | 0.7% | History |
| FISVFiserv Inc | Stock | 727,400 | $48.9M | 0.7% | History |
| NVTSNavitas Semiconductor Corp | COM | 2,880,200 | $20.6M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 88,600 | $18.4M | 0.2% | History |
| OUSTOuster, Inc. | COM NEW | 829,000 | $17.9M | 0.2% | History |
| CSXCSX Corp | Stock | 479,800 | $17.4M | 0.2% | History |
| BBarrick Mining Corp | Stock | 263,552 | $11.5M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 108,936 | $10.9M | 0.1% | History |
| NYTNew York Times Co | CL A | 139,039 | $9.65M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130,003 | $8.43M | 0.1% | – |