SP

Slate Path Capital LP

Momentum followerDiversified strategySector-focused

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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Personality snowflake

Concentration
16.79
Portfolio Stability
55.63
Momentum/Contrarian
100
Sector conviction
95.91
Diversification
88
Sizing Uniformity
90.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HPEHewlett Packard EnterpriseStock-Tech8.22%+0.32%-4.68%
2TXNTexas Instruments INCStock-Tech7.70%+7.70%NEW
3ONOn SemiconductorStock-Tech7.17%-0.48%-25.59%
4NUENucor CORPStock-Materials5.13%+1.47%+22.67%
5RKTRocket Cos Inc-class AStock-Financials4.90%-1.81%-9.87%
6NOKNokia Corp-spon AdrStock-Tech4.28%+1.34%+6.39%
7QQnity Electronics INCStock-Tech4.27%+2.16%+29.89%
8UALUnited Airlines Holdings INCStock-Industrials4.26%+1.41%+64.72%
9KNXKnight-swift TransportationStock-Industrials3.95%+0.93%+7.76%
10UUnity Software INCStock-Tech3.70%-1.19%+38.40%
11EQTEqt CORPStock-Energy3.67%-0.86%-38.04%
12GFSGLOBALFOUNDRIES Inc.Stock-Tech3.33%+1.04%+3.84%
13STMStmicroelectronics Nv-ny ShsStock-Tech3.14%+1.29%+16.00%
14AMRZAmrize LtdStock-Materials3.12%-1.15%-35.95%
15FCXFreeport-mcmoran INCStock-Materials3.03%-0.50%-32.71%
16RIGTransocean Ltd.Stock-Energy2.96%+2.96%NEW
17DALDelta Air Lines INCStock-Industrials2.93%—+1.35%
18UNPUnion Pacific CORPStock-Industrials2.64%—-2.32%
19CLFCleveland-cliffs INCStock-Materials2.41%-1.60%-14.15%
20AERAerCap Holdings N.V.Stock-Industrials1.99%—+3.88%
21IPInternational Paper CoStock-Consumer Disc1.79%+0.42%+31.14%
22SAIASaia INCStock-Industrials1.61%+1.61%NEW
23GEVGE Vernova INCStock-Industrials1.51%+0.46%-2.18%
24JHXJames Hardie Industries plcStock-Other1.51%+0.01%—
25TWLOTwilio INC - AStock-Tech1.39%-1.61%-52.46%
26HUMHumana INCStock-Healthcare1.18%-2.11%-51.76%
27AALAmerican Airlines Group INCStock-Industrials1.03%-0.84%-28.37%
28WOLFWolfspeed INCStock-Other1.02%+1.02%NEW
29FIGRFigure Technology Solut-cl AStock-Other1.01%—+7.99%
30PSKYParamount Skydance Cl BStock-Comm Services1.01%—+47.50%
31COINCoinbase Global INC -class AStock-Financials0.68%-0.09%+4.52%
32SEDGSolaredge Technologies INCStock-Tech0.56%+0.56%NEW
33WHRWhirlpool CORPStock-Consumer Disc0.53%—+52.71%
34ENPHEnphase Energy INCStock-Tech0.51%+0.51%NEW
35SNAPSnap INC - AStock-Comm Services0.50%+0.50%NEW
36TET1 Energy INCStock-Other0.41%+0.41%NEW
37XPOXpo INCStock-Industrials0.29%+0.29%NEW
38EXEExpand Energy CORPStock-Energy0.22%-2.11%-91.48%
39NAMSNewAmsterdam Pharma Company N.V.Stock-Other0.15%——
40STUBStubhub Holdings Inc-class AStock-Other0.14%-0.13%—
41SWSmurfit Westrock PlcStock-Consumer Disc0.11%——
42TVRDTvardi Therapeutics INCStock-Other0.03%——
43LABStandard Biotools INCStock-Other0.02%——
44AUROWAurora Innovation INC -cw28Stock-Other———

Holding changes this quarter

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).

Position changes disclosed by Slate Path Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQnity Electronics INC+2.2%+29.89%Add
2NUENucor CORP+1.5%+22.67%Add
3UALUnited Airlines Holdings INC+1.4%+64.72%Add
4NOKNokia Corp-spon Adr+1.3%+6.39%Add
5STMStmicroelectronics Nv-ny Shs+1.3%+16.00%Add
6GFSGLOBALFOUNDRIES Inc.+1%+3.84%Add
7KNXKnight-swift Transportation+0.9%+7.76%Add
8GEVGE Vernova INC+0.5%-2.18%Trim
9IPInternational Paper Co+0.4%+31.14%Add
10HPEHewlett Packard Enterprise+0.3%-4.68%Trim
11JHXJames Hardie Industries plc0%—Unchanged
12COINCoinbase Global INC -class A-0.1%+4.52%Add
13STUBStubhub Holdings Inc-class A-0.1%—Unchanged
14ONOn Semiconductor-0.5%-25.59%Trim
15FCXFreeport-mcmoran INC-0.5%-32.71%Trim
16AALAmerican Airlines Group INC-0.8%-28.37%Trim
17EQTEqt CORP-0.9%-38.04%Trim
18AMRZAmrize Ltd-1.2%-35.95%Trim
19UUnity Software INC-1.2%+38.40%Add
20CLFCleveland-cliffs INC-1.6%-14.15%Trim
21TWLOTwilio INC - A-1.6%-52.46%Trim
22RKTRocket Cos Inc-class A-1.8%-9.87%Trim
23HUMHumana INC-2.1%-51.76%Trim
24EXEExpand Energy CORP-2.1%-91.48%Trim
25TXNTexas Instruments INC—NEWNew buy
26GTLBGitlab Inc-cl A—EXITSold out
27RIGTransocean Ltd.—NEWNew buy
28ARWRArrowhead Pharmaceuticals In—EXITSold out
29SAIASaia INC—NEWNew buy
30GLWCorning INC—EXITSold out
31NKENike INC -cl B—EXITSold out
32PAASPan American Silver CORP—EXITSold out
33WOLFWolfspeed INC—NEWNew buy
34APTVAptiv PLC—EXITSold out
35AMBAAmbarella, Inc.—EXITSold out
36WDCWestern Digital CORP—EXITSold out
37FISVFiserv INC—EXITSold out
38SEDGSolaredge Technologies INC—NEWNew buy
39ENPHEnphase Energy INC—NEWNew buy
40SNAPSnap INC - A—NEWNew buy
41TET1 Energy INC—NEWNew buy
42NVTSNavitas Semiconductor CORP—EXITSold out
43XPOXpo INC—NEWNew buy
44LULULululemon Athletica INC—EXITSold out
45OUSTOuster INC—EXITSold out
46CSXCsx CORP—EXITSold out
47BBarrick Mining CORP—EXITSold out
48NEMNewmont CORP—EXITSold out
49NYTNew York Times Co-a—EXITSold out
50KRESs Spdr S&p Regional Bank—EXITSold out

FAQ

What is Slate Path Capital LP and what type of investor is it?
Slate Path Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 44 disclosed positions.
What are Slate Path Capital LP's largest equity positions?
Based on the latest 13F filing, Slate Path Capital LP's top holdings by market value are: 1. Hewlett Packard Enterprise (HPE) — $553.7M (8.2%) 2. Texas Instruments INC (TXN) — $518.4M (7.7%) 3. On Semiconductor (ON) — $482.9M (7.2%) 4. Nucor CORP (NUE) — $345.2M (5.1%) 5. Rocket Cos Inc-class A (RKT) — $329.9M (4.9%)
What changes did Slate Path Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Slate Path Capital LP made 48 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does Slate Path Capital LP focus on?
Slate Path Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 40.0% • Information Technology: 36.7% • Materials: 14.4% • Health Care: 5.6% • Financials: 3.3%

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