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CIK: 0001559706
Total reported value
$7.2B
$7.2B
44 檔
30.9%
As reported in its official Q1 2026 Form 13F filing, Slate Path Capital LP's tracked investment portfolio stood at $7.2B with 44 total positions.
Slate Path Capital LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 17 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including HPE, TXN, ON) accounted for 30.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 8.22% | -3.36% | -4.68% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 7.70% | -5.66% | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 7.17% | -5.51% | -25.59% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 5.13% | -1.25% | +22.67% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.90% | -4.90% | EXIT | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.28% | -4.28% | EXIT | |
| 7 | Q | Qnity Electronics Inc | Stock-Tech | 4.27% | -4.27% | EXIT | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.26% | +2.00% | +64.72% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 3.95% | -0.27% | +7.76% | |
| 10 | U | Unity Software Inc | Stock-Tech | 3.70% | +2.66% | +38.40% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.67% | -3.67% | EXIT | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.33% | -3.33% | EXIT | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.14% | +2.29% | +16.00% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 3.12% | -3.12% | EXIT | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.03% | +0.82% | -32.71% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 2.96% | -0.44% | — | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.93% | +0.98% | +1.35% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.64% | +6.03% | -2.32% | |
| 19 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.41% | +1.28% | -14.15% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.99% | -1.99% | EXIT | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.79% | +0.77% | +31.14% | |
| 22 | SAIA | Saia Inc | Stock-Industrials | 1.61% | -1.61% | EXIT | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.51% | -1.29% | -2.18% | |
| 24 | JHX | James Hardie Industries plc | Stock-Other | 1.51% | +0.67% | — | |
| 25 | TWLO | Twilio Inc - A | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.18% | +4.76% | -51.76% | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 1.03% | +1.04% | -28.37% | |
| 28 | WOLF | Wolfspeed Inc | Stock-Other | 1.02% | +1.94% | — | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.01% | -0.16% | +7.99% | |
| 30 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.01% | +0.02% | +47.50% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | -0.15% | +4.52% | |
| 32 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.53% | -0.17% | +52.71% | |
| 34 | ENPH | Enphase Energy Inc | Stock-Tech | 0.51% | +1.25% | — | |
| 35 | SNAP | Snap Inc - A | Stock-Comm Services | 0.50% | -0.05% | — | |
| 36 | TE | T1 Energy Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 37 | XPO | Xpo Inc | Stock-Industrials | 0.29% | — | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.15% | — | — | |
| 40 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.14% | -0.14% | EXIT | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 42 | TVRD | Tvardi Therapeutics Inc | Stock-Other | 0.03% | -0.01% | — | |
| 43 | LAB | Standard Biotools Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 44 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | — | — |
| # | 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 | UNP | Union Pacific CORP | +0.3% | -2.32% | Trim |
| 12 | DAL | Delta Air Lines Inc | +0.2% | +1.35% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +3.88% | Add |
| 14 | WHR | Whirlpool CORP | +0.1% | +52.71% | Add |
| 15 | PSKY | Paramount Skydance Cl B | +0.1% | +47.50% | Add |
| 16 | JHX | James Hardie Industries plc | 0% | — | Unchanged |
| 17 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | Unchanged |
| 18 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 19 | FIGR | Figure Technology Solut-cl A | 0% | +7.99% | Add |
| 20 | TVRD | Tvardi Therapeutics Inc | 0% | — | Unchanged |
| 21 | LAB | Standard Biotools Inc | 0% | — | Unchanged |
| 22 | COIN | Coinbase Global Inc -class A | -0.1% | +4.52% | Add |
| 23 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 24 | ON | On Semiconductor | -0.5% | -25.59% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -0.5% | -32.71% | Trim |
| 26 | AAL | American Airlines Group Inc | -0.8% | -28.37% | Trim |
| 27 | EQT | Eqt CORP | -0.9% | -38.04% | Trim |
| 28 | AMRZ | Amrize Ltd | -1.2% | -35.95% | Trim |
| 29 | U | Unity Software Inc | -1.2% | +38.40% | Add |
| 30 | CLF | Cleveland-cliffs Inc | -1.6% | -14.15% | Trim |
| 31 | TWLO | Twilio Inc - A | -1.6% | -52.46% | Trim |
| 32 | RKT | Rocket Cos Inc-class A | -1.8% | -9.87% | Trim |
| 33 | HUM | Humana Inc | -2.1% | -51.76% | Trim |
| 34 | EXE | Expand Energy CORP | -2.1% | -91.48% | Trim |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | NEW | New buy |
| 38 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 39 | SAIA | Saia Inc | — | NEW | New buy |
| 40 | GLW | Corning Inc | — | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 42 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 43 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 44 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 47 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 48 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 49 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 50 | SNAP | Snap Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 44 disclosed positions in Q1 2026.
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Top New Position Initiated
TXN
市值: $518.4M
Top Position Liquidated / Trimmed
GTLB
前期市值: $224.2M
During Q1 2026, Slate Path Capital LP's top holdings by market value included HPE (8.2%)、TXN (7.7%)、ON (7.2%). The largest single position, HPE, represented 8.2% of total portfolio value.
In Q1 2026, Slate Path Capital LP made 55 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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