Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 44
Slate Path Capital LP disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 55.6%.
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Add Q
+29.9% $130.8M
Trim HUM
-51.8% -$164.4M
Trim EXE
-91.5% -$158.3M
Trim RKT
-9.9% -$167.4M
Trim TWLO
-52.5% -$128.8M
Trim CLF
-14.2% -$135.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 8.22% | +0.32% | -4.68% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 7.70% | +7.70% | NEW | |
| 3 | ON | On Semiconductor | Stock-Tech | 7.17% | -0.48% | -25.59% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 5.13% | +1.47% | +22.67% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.90% | -1.81% | -9.87% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.28% | +1.34% | +6.39% | |
| 7 | Q | Qnity Electronics INC | Stock-Tech | 4.27% | +2.16% | +29.89% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.26% | +1.41% | +64.72% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 3.95% | +0.93% | +7.76% | |
| 10 | U | Unity Software INC | Stock-Tech | 3.70% | -1.19% | +38.40% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.67% | -0.86% | -38.04% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.33% | +1.04% | +3.84% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.14% | +1.29% | +16.00% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 3.12% | -1.15% | -35.95% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.03% | -0.50% | -32.71% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 2.96% | +2.96% | NEW | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.93% | — | +1.35% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.64% | — | -2.32% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.41% | -1.60% | -14.15% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.99% | — | +3.88% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.79% | +0.42% | +31.14% | |
| 22 | SAIA | Saia INC | Stock-Industrials | 1.61% | +1.61% | NEW | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.51% | +0.46% | -2.18% | |
| 24 | JHX | James Hardie Industries plc | Stock-Other | 1.51% | +0.01% | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.39% | -1.61% | -52.46% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.18% | -2.11% | -51.76% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 1.03% | -0.84% | -28.37% | |
| 28 | WOLF | Wolfspeed INC | Stock-Other | 1.02% | +1.02% | NEW | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.01% | — | +7.99% | |
| 30 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.01% | — | +47.50% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.68% | -0.09% | +4.52% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.53% | — | +52.71% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.50% | +0.50% | NEW | |
| 36 | TE | T1 Energy INC | Stock-Other | 0.41% | +0.41% | NEW | |
| 37 | XPO | Xpo INC | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.22% | -2.11% | -91.48% | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.15% | — | — | |
| 40 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.14% | -0.13% | — | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | TVRD | Tvardi Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | — | |
| 44 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+66.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $6.7B | 56 | |
| 2025-12-31 | 51 | $7.4B | 78 | |
| 2025-09-30 | 51 | $6.5B | 91 | |
| 2025-06-30 | 43 | $5.8B | 0 | |
| 2025-03-31 | 50 | $5.5B | 100 | |
| 2024-12-31 | 51 | $5.5B | 0 | |
| 2024-09-30 | 68 | $6.5B | 0 | |
| 2024-06-30 | 62 | $5.3B | 0 | |
| 2024-03-31 | 62 | $5.0B | 0 | |
| 2023-12-31 | 59 | $4.5B | 0 | |
| 2023-09-30 | 50 | $3.6B | 0 | |
| 2023-06-30 | 49 | $2.7B | 0 | |
| 2023-03-31 | 43 | $2.1B | 0 | |
| 2022-12-31 | 43 | $1.9B | 0 | |
| 2022-09-30 | 50 | $1.5B | 0 | |
| 2022-06-30 | 48 | $1.6B | 0 | |
| 2022-03-31 | 43 | $2.0B | 0 | |
| 2021-12-31 | 40 | $1.9B | 0 | |
| 2021-09-30 | 40 | $2.2B | 0 | |
| 2021-06-30 | 37 | $1.8B | 93 | |
| 2021-03-31 | 36 | $1.5B | 57 | |
| 2020-12-31 | 30 | $1.8B | 72 | |
| 2020-09-30 | 26 | $1.8B | 39 | |
| 2020-06-30 | 33 | $1.7B | 43 | |
| 2020-03-31 | 26 | $1.3B | 61 | |
| 2019-12-31 | 27 | $1.9B | 51 | |
| 2019-09-30 | 29 | $1.5B | 60 | |
| 2019-06-30 | 30 | $2.2B | 70 | |
| 2019-03-31 | 21 | $1.2B | 72 | |
| 2018-12-31 | 22 | $887.2M | 66 | |
| 2018-09-30 | 18 | $745.2M | 82 | |
| 2018-06-30 | 19 | $1.3B | 79 | |
| 2018-03-31 | 29 | $1.6B | 93 | |
| 2017-12-31 | 23 | $1.0B | 88 | |
| 2017-09-30 | 23 | $1.9B | 75 | |
| 2017-06-30 | 16 | $2.6B | 84 | |
| 2017-03-31 | 14 | $2.0B | 90 | |
| 2016-12-31 | 15 | $3.3B | 100 | |
| 2016-09-30 | 12 | $6.0B | 100 | |
| 2016-06-30 | 13 | $1.3B | 100 | |
| 2016-03-31 | 10 | $1.3B | 67 | |
| 2015-12-31 | 14 | $924.3M | 86 | |
| 2015-09-30 | 11 | $872.0M | 84 | |
| 2015-06-30 | 9 | $915.6M | 69 | |
| 2015-03-31 | 13 | $1.6B | 74 | |
| 2014-12-31 | 15 | $1.4B | 99 | |
| 2014-09-30 | 20 | $2.2B | 100 | |
| 2014-06-30 | 18 | $3.6B | 100 | |
| 2014-03-31 | 13 | $1.3B | 100 | |
| 2013-12-31 | 19 | $2.9B | 100 | |
| 2013-09-30 | 16 | $1.9B | 33 | |
| 2013-06-30 | 14 | $1.8B | 0 |
Slate Path Capital LP's most significant position changes for 2026-03-31: New buy: Texas Instruments INC (TXN); Sold out: Gitlab Inc-cl A (GTLB); New buy: Transocean Ltd. (RIG); Sold out: Arrowhead Pharmaceuticals In (ARWR); New buy: Saia INC (SAIA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics INC | +2.2% | +29.89% | Add |
| 2 | NUE | Nucor CORP | +1.5% | +22.67% | Add |
| 3 | UAL | United Airlines Holdings INC | +1.4% | +64.72% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +1.3% | +6.39% | Add |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +1.3% | +16.00% | Add |
| 6 | GFS | GLOBALFOUNDRIES Inc. | +1% | +3.84% | Add |
| 7 | KNX | Knight-swift Transportation | +0.9% | +7.76% | Add |
| 8 | GEV | GE Vernova INC | +0.5% | -2.18% | Trim |
| 9 | IP | International Paper Co | +0.4% | +31.14% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.3% | -4.68% | Trim |
| 11 | JHX | James Hardie Industries plc | 0% | — | Unchanged |
| 12 | COIN | Coinbase Global INC -class A | -0.1% | +4.52% | Add |
| 13 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 14 | ON | On Semiconductor | -0.5% | -25.59% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -0.5% | -32.71% | Trim |
| 16 | AAL | American Airlines Group INC | -0.8% | -28.37% | Trim |
| 17 | EQT | Eqt CORP | -0.9% | -38.04% | Trim |
| 18 | AMRZ | Amrize Ltd | -1.2% | -35.95% | Trim |
| 19 | U | Unity Software INC | -1.2% | +38.40% | Add |
| 20 | CLF | Cleveland-cliffs INC | -1.6% | -14.15% | Trim |
| 21 | TWLO | Twilio INC - A | -1.6% | -52.46% | Trim |
| 22 | RKT | Rocket Cos Inc-class A | -1.8% | -9.87% | Trim |
| 23 | HUM | Humana INC | -2.1% | -51.76% | Trim |
| 24 | EXE | Expand Energy CORP | -2.1% | -91.48% | Trim |
| 25 | TXN | Texas Instruments INC | — | NEW | New buy |
| 26 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 27 | RIG | Transocean Ltd. | — | NEW | New buy |
| 28 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 29 | SAIA | Saia INC | — | NEW | New buy |
| 30 | GLW | Corning INC | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 33 | WOLF | Wolfspeed INC | — | NEW | New buy |
| 34 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | FISV | Fiserv INC | — | EXIT | Sold out |
| 38 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 39 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 40 | SNAP | Snap INC - A | — | NEW | New buy |
| 41 | TE | T1 Energy INC | — | NEW | New buy |
| 42 | NVTS | Navitas Semiconductor CORP | — | EXIT | Sold out |
| 43 | XPO | Xpo INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | OUST | Ouster INC | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
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