Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, TXN, ON, NUE, RKT, and represent 33.12% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$518M), RIG (+$199M), UAL (+$113M), SAIA (+$108M), U (+$69M), WOLF (+$69M), Q (+$66M), NUE (+$64M), SEDG (+$38M), ENPH (+$34M).
- Started 10 new stock positions in WOLF, SEDG, ENPH, SAIA, RIG, TXN, TE, XPO, SW, SNAP.
- Reduced shares in these 10 stocks: GTLB (-$224M), ARWR (-$168M), ON (-$166M), EXE (-$157M), EQT (-$152M), AMRZ (-$118M), TWLO (-$103M), FCX (-$99M), HUM (-$86M), GLW (-$76M).
- Sold out of its positions in ARWR, B, CSX, GLW, FISV, GTLB, LULU, NVTS, NYT, NEM. NKE, OUST, PAAS, KRE, WDC, AMBA, APTV.
- Slate Path Capital was a net seller of stock by $-440M.
- Slate Path Capital has $6.7B in assets under management (AUM), dropping by -9.18%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 8.2 | $554M | -4% | 23M | 23.81 |
|
| Texas Instruments Incorporated (TXN) | 7.7 | $518M | NEW | 2.7M | 194.14 |
|
| ON Semiconductor (ON) | 7.2 | $483M | -25% | 7.8M | 61.92 |
|
| Nucor Corporation (NUE) | 5.1 | $345M | +22% | 2.0M | 169.10 |
|
| Rocket Cos Com Cl A (RKT) | 4.9 | $330M | -9% | 23M | 14.25 |
|
| Nokia Corp Sponsored Adr (NOK) | 4.3 | $288M | +6% | 36M | 8.04 |
|
| Qnity Electronics Common Stock (Q) | 4.3 | $287M | +29% | 2.5M | 115.38 |
|
| Hldgs (UAL) | 4.3 | $287M | +64% | 3.1M | 92.07 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.9 | $266M | +7% | 4.6M | 57.58 |
|
| Unity Software (U) | 3.7 | $249M | +38% | 11M | 21.94 |
|
| EQT Corporation (EQT) | 3.7 | $247M | -38% | 3.9M | 63.64 |
|
| Globalfoundries Ordinary Shares (GFS) | 3.3 | $224M | +3% | 5.0M | 44.48 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.1 | $212M | +16% | 6.1M | 34.55 |
|
| Amrize SHS (AMRZ) | 3.1 | $210M | -35% | 3.8M | 56.02 |
|
| Freeport Mcmoran CL B (FCX) | 3.0 | $204M | -32% | 3.5M | 58.78 |
|
| Transocean Registered Shs (RIG) | 3.0 | $199M | NEW | 30M | 6.63 |
|
| Delta Air Lines Com New (DAL) | 2.9 | $197M | 3.0M | 66.48 |
|
|
| Union Pacific Corporation (UNP) | 2.6 | $178M | -2% | 733k | 242.62 |
|
| Cleveland-cliffs (CLF) | 2.4 | $163M | -14% | 19M | 8.45 |
|
| Aercap Holdings Nv SHS (AER) | 2.0 | $134M | +3% | 975k | 137.18 |
|
| International Paper Company (IP) | 1.8 | $121M | +31% | 3.4M | 35.70 |
|
| Saia (SAIA) | 1.6 | $108M | NEW | 308k | 351.28 |
|
| Ge Vernova (GEV) | 1.5 | $102M | -2% | 117k | 872.90 |
|
| James Hardie Inds Ord Shs (JHX) | 1.5 | $102M | 5.4M | 18.94 |
|
|
| Twilio Cl A (TWLO) | 1.4 | $94M | -52% | 743k | 125.82 |
|
| Humana (HUM) | 1.2 | $80M | -51% | 460k | 173.39 |
|
| American Airls (AAL) | 1.0 | $70M | -28% | 6.5M | 10.74 |
|
| Wolfspeed Common Stock (WOLF) | 1.0 | $69M | NEW | 4.4M | 15.42 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $68M | +7% | 2.0M | 33.95 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $68M | +47% | 7.5M | 9.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $46M | +4% | 263k | 174.61 |
|
| Solaredge Technologies (SEDG) | 0.6 | $38M | NEW | 737k | 51.05 |
|
| Whirlpool Corporation (WHR) | 0.5 | $36M | +52% | 662k | 53.92 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $34M | NEW | 910k | 37.81 |
|
| Snap Cl A (SNAP) | 0.5 | $34M | NEW | 7.3M | 4.60 |
|
| T1 Energy Com New (TE) | 0.4 | $28M | NEW | 6.3M | 4.39 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $20M | NEW | 101k | 194.55 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $15M | -91% | 134k | 109.78 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $10M | 319k | 32.01 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $9.1M | 1.5M | 6.24 |
|
|
| Smurfit Westrock SHS (SW) | 0.1 | $7.4M | NEW | 187k | 39.85 |
|
| Tvardi Therapeutics (TVRD) | 0.0 | $2.2M | 704k | 3.18 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $1.5M | 1.6M | 0.92 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $87k | 438k | 0.20 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- Slate Path Capital 2026 Q1 filed May 15, 2026
- Slate Path Capital 2025 Q4 filed Feb. 17, 2026
- Slate Path Capital 2025 Q3 filed Nov. 14, 2025
- Slate Path Capital 2025 Q2 filed Aug. 14, 2025
- Slate Path Capital 2025 Q1 filed May 15, 2025
- Slate Path Capital 2024 Q4 filed Feb. 14, 2025
- Slate Path Capital 2024 Q3 filed Nov. 14, 2024
- Slate Path Capital 2024 Q2 filed Aug. 14, 2024
- Slate Path Capital 2024 Q1 filed May 15, 2024
- Slate Path Capital 2023 Q4 filed Feb. 14, 2024
- Slate Path Capital 2023 Q3 filed Nov. 14, 2023
- Slate Path Capital 2023 Q2 filed Aug. 14, 2023
- Slate Path Capital 2023 Q1 filed May 15, 2023
- Slate Path Capital 2022 Q4 filed Feb. 14, 2023
- Slate Path Capital 2022 Q3 filed Nov. 14, 2022
- Slate Path Capital 2022 Q2 filed Aug. 15, 2022