Slate Path Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.73B
Q ending 2026-03-31
Prior quarter
$7.41B
Q ending 2025-12-31
Change
-9.2% QoQ · +21.6% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hewlett Packard Enterprise C | HPE | Shares | $553.7M | 23.3M |
| Texas Instrs Inc | TXN | Shares | $518.4M | 2.7M |
| On Semiconductor Corp | ON | Shares | $482.9M | 7.8M |
| Nucor Corp | NUE | Shares | $345.2M | 2.0M |
| Rocket Cos Inc | RKT | Shares | $329.9M | 23.2M |
| Nokia Corp | NOK | Shares | $288.1M | 35.8M |
| Qnity Electronics Inc | Q | Shares | $287.3M | 2.5M |
| United Airls Hldgs Inc | UAL | Shares | $286.6M | 3.1M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $265.9M | 4.6M |
| Unity Software Inc | U | Shares | $249.0M | 11.3M |
| Eqt Corp | EQT | Shares | $247.3M | 3.9M |
| Globalfoundries Inc | Shares | $224.3M | 5.0M | |
| Stmicroelectronics N V | STM | Shares | $211.6M | 6.1M |
| Amrize Ltd | Shares | $210.2M | 3.8M | |
| Freeport Mcmoran Inc | FCX | Shares | $203.9M | 3.5M |
| Transocean Ltd | Shares | $199.3M | 30.1M | |
| Delta Air Lines Inc | DAL | Shares | $197.2M | 3.0M |
| Union Pac Corp | UNP | Shares | $177.8M | 733K |
| Cleveland-Cliffs Inc New | CLF | Shares | $162.6M | 19.2M |
| Aercap Holdings Nv | Shares | $133.7M | 975K | |
| International Paper Co | IP | Shares | $120.7M | 3.4M |
| Saia Inc | SAIA | Shares | $108.2M | 308K |
| Ge Vernova Inc | GEV | Shares | $101.7M | 117K |
| James Hardie Inds Plc | Shares | $101.6M | 5.4M | |
| Twilio Inc | TWLO | Shares | $93.5M | 743K |
| Humana Inc | HUM | Shares | $79.7M | 460K |
| American Airlines Group Inc | AAL | Shares | $69.5M | 6.5M |
| Wolfspeed Inc | WOLF | Shares | $68.5M | 4.4M |
| Figure Technology Solutio | FIGR | Shares | $68.0M | 2.0M |
| Paramount Skydance Corp | PSKY | Shares | $67.8M | 7.5M |
| Coinbase Global Inc | COIN | Shares | $46.0M | 263K |
| Solaredge Technologies Inc | SEDG | Shares | $37.6M | 737K |
| Whirlpool Corp | WHR | Shares | $35.7M | 662K |
| Enphase Energy Inc | ENPH | Shares | $34.4M | 910K |
| Snap Inc | SNAP | Shares | $33.5M | 7.3M |
| T1 Energy Inc | TE | Shares | $27.6M | 6.3M |
| Xpo Inc | XPO | Shares | $19.6M | 101K |
| Expand Energy Corporation | EXE | Shares | $14.7M | 134K |
| Newamsterdam Pharma Company | Shares | $10.2M | 319K | |
| Stubhub Hldgs Inc | STUB | Shares | $9.1M | 1.5M |
| Smurfit Westrock Plc | Shares | $7.4M | 187K | |
| Tvardi Therapeutics Inc | TVRD | Shares | $2.2M | 704K |
| Standard Biotools Inc | LAB | Shares | $1.5M | 1.6M |
| Aurora Innovation Inc | AUROW | Shares | $87K | 438K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.