Q1 2026 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002095
$6.73B
Reported value
44
Positions
2026-03-31
Period end
The Brief · Slate Path Capital LP · Q1 2026
AI · grounded in 13F
Slate Path Capital LP initiated a new position in TXN valued at $518.4M. The fund also established new stakes in RIG for $199.3M and SAIA for $108.2M. On the sell side, the manager closed out positions in GTLB and ARWR, reducing exposure by $224.2M and $167.5M respectively. Additionally, the fund increased its share count in UAL by 64.7% and Q by 29.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $553.7M | 8.22% | 23,254,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $518.4M | 7.70% | 2,670,225 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $482.9M | 7.17% | 7,798,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $345.2M | 5.13% | 2,041,470 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $329.9M | 4.90% | 23,152,887 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $288.1M | 4.28% | 35,838,802 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $287.3M | 4.27% | 2,489,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $286.6M | 4.26% | 3,113,052 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $265.9M | 3.95% | 4,618,200 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $249.0M | 3.70% | 11,349,752 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $247.3M | 3.67% | 3,886,288 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $224.3M | 3.33% | 5,042,300 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $211.6M | 3.14% | 6,125,400 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $210.2M | 3.12% | 3,752,947 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $203.9M | 3.03% | 3,468,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $199.3M | 2.96% | 30,062,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $197.2M | 2.93% | 2,966,548 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $177.8M | 2.64% | 732,804 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $162.6M | 2.41% | 19,243,981 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $133.7M | 1.99% | 974,544 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $120.7M | 1.79% | 3,379,676 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $108.2M | 1.61% | 308,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $101.7M | 1.51% | 116,558 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $101.6M | 1.51% | 5,364,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $93.5M | 1.39% | 742,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $79.7M | 1.18% | 459,700 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $69.5M | 1.03% | 6,471,684 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $68.5M | 1.02% | 4,438,156 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $68.0M | 1.01% | 2,002,100 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $67.8M | 1.01% | 7,512,784 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.0M | 0.68% | 263,379 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $37.6M | 0.56% | 736,700 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $35.7M | 0.53% | 662,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.4M | 0.51% | 909,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $33.5M | 0.50% | 7,287,400 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $27.6M | 0.41% | 6,287,300 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19.6M | 0.29% | 100,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.7M | 0.22% | 133,555 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $10.2M | 0.15% | 319,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $9.1M | 0.14% | 1,459,200 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.4M | 0.11% | 186,684 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $2.2M | 0.03% | 704,118 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.5M | 0.02% | 1,615,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $87,063 | 0.00% | 437,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.