CIK: 0001559706
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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Slate Path Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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