EdgeMarket › What Slate Path Capital Lp reported owning
What Slate Path Capital Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
44Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | 553.7M | 8.2% | 23.3M | 53.45 | +154.0% |
| TXN TEXAS INSTRUMENTS INC | 518.4M | 7.7% | 2.7M | 264.36 | +31.7% |
| ON ON SEMICONDUCTOR CORP | 482.9M | 7.2% | 7.8M | 74.21 | +50.0% |
| NUE NUCOR CORP | 345.2M | 5.1% | 2.0M | 243.63 | +69.8% |
| RKT Rocket Companies, Inc. | 329.9M | 4.9% | 23.2M | 13.93 | -21.6% |
| NOK NOKIA CORP | 288.1M | 4.3% | 35.8M | 10.21 | +140.8% |
| Q Qnity Electronics, Inc. | 287.3M | 4.3% | 2.5M | 128.88 | — |
| UAL United Airlines Holdings, Inc. | 286.6M | 4.3% | 3.1M | 113.17 | +13.4% |
| KNX Knight-Swift Transportation Holdings Inc. | 265.9M | 3.9% | 4.6M | 71.60 | +70.1% |
| U Unity Software Inc. | 249.0M | 3.7% | 11.3M | 46.93 | +30.9% |
| EQT EQT Corp | 247.3M | 3.7% | 3.9M | 53.72 | +4.6% |
| GFS GLOBALFOUNDRIES Inc. | 224.3M | 3.3% | 5.0M | 48.05 | +45.5% |
| STM STMicroelectronics N.V. | 211.6M | 3.1% | 6.1M | 50.56 | +94.5% |
| AMRZ Amrize Ltd | 210.2M | 3.1% | 3.8M | 45.68 | -7.3% |
| FCX FREEPORT-MCMORAN INC | 203.9M | 3.0% | 3.5M | 76.66 | +85.6% |
| RIG Transocean Ltd. | 199.3M | 3.0% | 30.1M | 5.92 | +111.4% |
| DAL DELTA AIR LINES, INC. | 197.2M | 2.9% | 3.0M | 82.41 | +39.6% |
| UNP UNION PACIFIC CORP | 177.8M | 2.6% | 732.8K | 308.05 | +36.5% |
| CLF CLEVELAND-CLIFFS INC. | 162.6M | 2.4% | 19.2M | 11.27 | +10.3% |
| AER AerCap Holdings N.V. | 133.7M | 2.0% | 974.5K | 146.29 | +26.4% |
| IP INTERNATIONAL PAPER CO /NEW/ | 120.7M | 1.8% | 3.4M | 41.49 | -11.7% |
| SAIA SAIA INC | 108.2M | 1.6% | 308.0K | 362.15 | +23.4% |
| GEV GE Vernova Inc. | 101.7M | 1.5% | 116.6K | 956.85 | +58.3% |
| JHX James Hardie Industries plc | 101.6M | 1.5% | 5.4M | 30.43 | +63.3% |
| TWLO TWILIO INC | 93.5M | 1.4% | 742.8K | 225.30 | +121.0% |
| HUM HUMANA INC | 79.7M | 1.2% | 459.7K | 378.88 | +30.6% |
| AAL American Airlines Group Inc. | 69.5M | 1.0% | 6.5M | 13.82 | +8.0% |
| WOLF WOLFSPEED, INC. | 68.5M | 1.0% | 4.4M | 25.76 | +1727.0% |
| FIGR Figure Technology Solutions, Inc. | 68.0M | 1.0% | 2.0M | 39.10 | — |
| PSKY Paramount Skydance Corp | 67.8M | 1.0% | 7.5M | 10.35 | -26.0% |
| COIN Coinbase Global, Inc. | 46.0M | 0.7% | 263.4K | 186.49 | -38.7% |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | 37.6M | 0.6% | 736.7K | 30.83 | -3.8% |
| WHR WHIRLPOOL CORP /DE/ | 35.7M | 0.5% | 662.3K | 40.35 | -53.6% |
| ENPH Enphase Energy, Inc. | 34.4M | 0.5% | 909.9K | 38.61 | +8.2% |
| SNAP Snap Inc | 33.5M | 0.5% | 7.3M | 5.24 | -26.8% |
| TE T1 Energy Inc. | 27.6M | 0.4% | 6.3M | 4.42 | +232.3% |
| XPO XPO, Inc. | 19.6M | 0.3% | 100.6K | 197.74 | +56.1% |
| EXE EXPAND ENERGY Corp | 14.7M | 0.2% | 133.6K | 96.09 | +2.2% |
| NAMS NewAmsterdam Pharma Co N.V. | 10.2M | 0.2% | 319.0K | 27.87 | +14.6% |
| STUB StubHub Holdings, Inc. | 9.1M | 0.1% | 1.5M | 6.68 | — |
| SW Smurfit Westrock plc | 7.4M | 0.1% | 186.7K | 49.39 | +17.7% |
| TVRD Tvardi Therapeutics, Inc. | 2.2M | 0.0% | 704.1K | 1.86 | -93.1% |
| LAB STANDARD BIOTOOLS INC. | 1.5M | 0.0% | 1.6M | 0.67 | -45.6% |
| AUROW Aurora Innovation, Inc. | 87.1K | 0.0% | 437.5K | 0.14 | -79.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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