Slate Path Capital as of March 31, 2026
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 | 23M | 23.81 | |
| Texas Instruments Incorporated (TXN) | 7.7 | $518M | 2.7M | 194.14 | |
| ON Semiconductor (ON) | 7.2 | $483M | 7.8M | 61.92 | |
| Nucor Corporation (NUE) | 5.1 | $345M | 2.0M | 169.10 | |
| Rocket Cos Com Cl A (RKT) | 4.9 | $330M | 23M | 14.25 | |
| Nokia Corp Sponsored Adr (NOK) | 4.3 | $288M | 36M | 8.04 | |
| Qnity Electronics Common Stock (Q) | 4.3 | $287M | 2.5M | 115.38 | |
| Hldgs (UAL) | 4.3 | $287M | 3.1M | 92.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.9 | $266M | 4.6M | 57.58 | |
| Unity Software (U) | 3.7 | $249M | 11M | 21.94 | |
| EQT Corporation (EQT) | 3.7 | $247M | 3.9M | 63.64 | |
| Globalfoundries Ordinary Shares (GFS) | 3.3 | $224M | 5.0M | 44.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.1 | $212M | 6.1M | 34.55 | |
| Amrize SHS (AMRZ) | 3.1 | $210M | 3.8M | 56.02 | |
| Freeport Mcmoran CL B (FCX) | 3.0 | $204M | 3.5M | 58.78 | |
| Transocean Registered Shs (RIG) | 3.0 | $199M | 30M | 6.63 | |
| Delta Air Lines Com New (DAL) | 2.9 | $197M | 3.0M | 66.48 | |
| Union Pacific Corporation (UNP) | 2.6 | $178M | 733k | 242.62 | |
| Cleveland-cliffs (CLF) | 2.4 | $163M | 19M | 8.45 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $134M | 975k | 137.18 | |
| International Paper Company (IP) | 1.8 | $121M | 3.4M | 35.70 | |
| Saia (SAIA) | 1.6 | $108M | 308k | 351.28 | |
| Ge Vernova (GEV) | 1.5 | $102M | 117k | 872.90 | |
| James Hardie Inds Ord Shs (JHX) | 1.5 | $102M | 5.4M | 18.94 | |
| Twilio Cl A (TWLO) | 1.4 | $94M | 743k | 125.82 | |
| Humana (HUM) | 1.2 | $80M | 460k | 173.39 | |
| American Airls (AAL) | 1.0 | $70M | 6.5M | 10.74 | |
| Wolfspeed Common Stock (WOLF) | 1.0 | $69M | 4.4M | 15.42 | |
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $68M | 2.0M | 33.95 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $68M | 7.5M | 9.02 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $46M | 263k | 174.61 | |
| Solaredge Technologies (SEDG) | 0.6 | $38M | 737k | 51.05 | |
| Whirlpool Corporation (WHR) | 0.5 | $36M | 662k | 53.92 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $34M | 910k | 37.81 | |
| Snap Cl A (SNAP) | 0.5 | $34M | 7.3M | 4.60 | |
| T1 Energy Com New (TE) | 0.4 | $28M | 6.3M | 4.39 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $20M | 101k | 194.55 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $15M | 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 | 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 |
