Slate Path Capital Lp Top Holdings and 13F Report (2026) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $6.73 billion in total holdings as of March 31, 2026.Slate Path Capital Lp owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.54% of the portfolio was purchased this quarter.About 29.07% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 51 new stocks and bought additional shares in 15 stocks.Slate Path Capital Lp sold shares of 13 stocks and completely divested from 17 stocks this quarter.Largest Holdings Hewlett Packard Enterprise $553,697,788Texas Instruments $518,397,482onsemi $482,901,696Nucor $345,212,577Rocket Companies $329,928,640 Largest New Holdings this Quarter 882508104 - Texas Instruments $518,397,482 HoldingH8817H100 - Transocean $199,311,723 Holding78709Y105 - Saia $108,194,240 Holding97785W106 - WOLFSPEED INC $68,452,669 Holding83417M104 - SolarEdge Technologies $37,608,535 Holding Largest Purchases this Quarter Texas Instruments 2,670,225 shares (about $518.40M)Transocean 30,062,100 shares (about $199.31M)United Airlines 1,223,100 shares (about $112.61M)Saia 308,000 shares (about $108.19M)Unity Software 3,149,000 shares (about $69.09M) Largest Sales this Quarter onsemi 2,681,400 shares (about $166.03M)EXPAND ENERGY CORPORATION 1,433,959 shares (about $157.42M)EQT 2,386,100 shares (about $151.85M)AMRIZE LTD 2,106,172 shares (about $117.99M)Twilio 819,790 shares (about $103.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlate Path Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPEHewlett Packard Enterprise$553,697,788$27,176,734 â–¼-4.7%23,254,8428.2%Computer and TechnologyTXNTexas Instruments$518,397,482$518,397,482 â–²New Holding2,670,2257.7%Computer and TechnologyONonsemi$482,901,696$166,032,288 â–¼-25.6%7,798,8007.2%Computer and TechnologyNUENucor$345,212,577$63,801,430 â–²22.7%2,041,4705.1%Basic MaterialsRKTRocket Companies$329,928,640$36,143,885 â–¼-9.9%23,152,8874.9%FinanceNOKNokia$288,143,968$17,303,688 â–²6.4%35,838,8024.3%Computer and TechnologyQNITY ELECTRONICS INC$287,261,586$66,101,202 â–²29.9%2,489,7004.3%COMMON STOCKUALUnited Airlines$286,618,698$112,610,817 â–²64.7%3,113,0524.3%TransportationKNXKnight-Swift Transportation$265,915,956$19,145,350 â–²7.8%4,618,2003.9%TransportationUUnity Software$249,013,559$69,089,060 â–²38.4%11,349,7523.7%Computer and TechnologyEQTEQT$247,323,368$151,851,404 â–¼-38.0%3,886,2883.7%EnergyGFSGlobalFoundries$224,281,504$8,286,624 â–²3.8%5,042,3003.3%Computer and TechnologySTMSTMicroelectronics$211,632,570$29,191,295 â–²16.0%6,125,4003.1%Computer and TechnologyAMRIZE LTD$210,240,091$117,987,755 â–¼-35.9%3,752,9473.1%SHSFCXFreeport-McMoRan$203,901,942$99,108,958 â–¼-32.7%3,468,9003.0%Basic MaterialsRIGTransocean$199,311,723$199,311,723 â–²New Holding30,062,1003.0%EnergyDALDelta Air Lines$197,216,111$2,625,960 â–²1.3%2,966,5482.9%TransportationUNPUnion Pacific$177,792,906$4,221,588 â–¼-2.3%732,8042.6%TransportationCLFCleveland-Cliffs$162,611,639$26,805,935 â–¼-14.2%19,243,9812.4%Basic MaterialsAERAercap$133,687,946$4,993,352 â–²3.9%974,5442.0%TransportationIPInternational Paper$120,654,433$28,652,820 â–²31.1%3,379,6761.8%Basic MaterialsSAIASaia$108,194,240$108,194,240 â–²New Holding308,0001.6%TransportationGE VERNOVA INC$101,743,478$2,269,540 â–¼-2.2%116,5581.5%COMJAMES HARDIE INDS PLC$101,603,6300.0%5,364,5001.5%ORD SHSTWLOTwilio$93,460,354$103,145,978 â–¼-52.5%742,8101.4%Computer and TechnologyHUMHumana$79,707,383$85,533,287 â–¼-51.8%459,7001.2%MedicalAALAmerican Airlines Group$69,505,886$27,523,505 â–¼-28.4%6,471,6841.0%TransportationWOLFSPEED INC$68,452,669$68,452,669 â–²New Holding4,438,1561.0%COMMON STOCKFIGURE TECHNOLOGY SOLUTIO$67,971,295$5,031,390 â–²8.0%2,002,1001.0%COM CL APARAMOUNT SKYDANCE CORP$67,765,312$21,823,809 â–²47.5%7,512,7841.0%COM CL BCOINCoinbase Global$45,988,607$1,990,379 â–²4.5%263,3790.7%FinanceSEDGSolarEdge Technologies$37,608,535$37,608,535 â–²New Holding736,7000.6%EnergyWHRWhirlpool$35,711,216$12,326,112 â–²52.7%662,3000.5%Consumer DiscretionaryENPHEnphase Energy$34,403,319$34,403,319 â–²New Holding909,9000.5%EnergySNAPSnap$33,522,040$33,522,040 â–²New Holding7,287,4000.5%Computer and TechnologyT1 ENERGY INC$27,601,247$27,601,247 â–²New Holding6,287,3000.4%COM NEWXPOXPO$19,571,730$19,571,730 â–²New Holding100,6000.3%TransportationEXPAND ENERGY CORPORATION$14,661,668$157,420,020 â–¼-91.5%133,5550.2%COMNAMSNewAmsterdam Pharma$10,211,1900.0%319,0000.2%MedicalSTUBHUB HLDGS INC$9,105,4080.0%1,459,2000.1%CL ASMURFIT WESTROCK PLC$7,439,357$7,439,357 â–²New Holding186,6840.1%SHSTVARDI THERAPEUTICS INC$2,239,0950.0%704,1180.0%COMLABStandard BioTools$1,484,6700.0%1,615,0000.0%MedicalAUROWAurora Innovation$87,0630.0%437,5000.0%Computer and TechnologyGTLBGitLab$0$224,196,714 â–¼-100.0%00.0%Computer and TechnologyARWRArrowhead Pharmaceuticals$0$167,535,165 â–¼-100.0%00.0%MedicalGLWCorning$0$76,282,272 â–¼-100.0%00.0%Computer and TechnologyNKENIKE$0$70,488,744 â–¼-100.0%00.0%Consumer DiscretionaryPAASPan American Silver$0$69,129,047 â–¼-100.0%00.0%Basic MaterialsAPTIV PLC$0$68,197,717 â–¼-100.0%00.0%COM SHSAMBAAmbarella$0$57,692,096 â–¼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$55,346,561 â–¼-100.0%00.0%Computer and TechnologyFISERV INC$0$48,859,458 â–¼-100.0%00.0%COMNVTSNavitas Semiconductor$0$20,564,628 â–¼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$18,411,966 â–¼-100.0%00.0%Consumer DiscretionaryOUSTER INC$0$17,939,560 â–¼-100.0%00.0%COM NEWCSXCSX$0$17,392,750 â–¼-100.0%00.0%TransportationBARRICK MNG CORP$0$11,477,690 â–¼-100.0%00.0%COM SHSNEMNewmont$0$10,877,260 â–¼-100.0%00.0%Basic MaterialsNYTNew York Times$0$9,652,087 â–¼-100.0%00.0%Consumer StaplesKRESPDR S&P Regional Banking ETF$0$8,425,494 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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