Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Slate 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: $553,697,788
Texas Instruments: $518,397,482
onsemi: $482,901,696
Nucor: $345,212,577
Rocket Companies: $329,928,640

Largest New Holdings this Quarter

882508104 - Texas Instruments: $518,397,482 Holding
H8817H100 - Transocean: $199,311,723 Holding
78709Y105 - Saia: $108,194,240 Holding
97785W106 - WOLFSPEED INC: $68,452,669 Holding
83417M104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPE Hewlett Packard Enterprise	$553,697,788	$27,176,734 â–¼	-4.7%	23,254,842	8.2%	Computer and Technology
TXN Texas Instruments	$518,397,482	$518,397,482 â–²	New Holding	2,670,225	7.7%	Computer and Technology
ON onsemi	$482,901,696	$166,032,288 â–¼	-25.6%	7,798,800	7.2%	Computer and Technology
NUE Nucor	$345,212,577	$63,801,430 â–²	22.7%	2,041,470	5.1%	Basic Materials
RKT Rocket Companies	$329,928,640	$36,143,885 â–¼	-9.9%	23,152,887	4.9%	Finance
NOK Nokia	$288,143,968	$17,303,688 â–²	6.4%	35,838,802	4.3%	Computer and Technology
QNITY ELECTRONICS INC	$287,261,586	$66,101,202 â–²	29.9%	2,489,700	4.3%	COMMON STOCK
UAL United Airlines	$286,618,698	$112,610,817 â–²	64.7%	3,113,052	4.3%	Transportation
KNX Knight-Swift Transportation	$265,915,956	$19,145,350 â–²	7.8%	4,618,200	3.9%	Transportation
U Unity Software	$249,013,559	$69,089,060 â–²	38.4%	11,349,752	3.7%	Computer and Technology
EQT EQT	$247,323,368	$151,851,404 â–¼	-38.0%	3,886,288	3.7%	Energy
GFS GlobalFoundries	$224,281,504	$8,286,624 â–²	3.8%	5,042,300	3.3%	Computer and Technology
STM STMicroelectronics	$211,632,570	$29,191,295 â–²	16.0%	6,125,400	3.1%	Computer and Technology
AMRIZE LTD	$210,240,091	$117,987,755 â–¼	-35.9%	3,752,947	3.1%	SHS
FCX Freeport-McMoRan	$203,901,942	$99,108,958 â–¼	-32.7%	3,468,900	3.0%	Basic Materials
RIG Transocean	$199,311,723	$199,311,723 â–²	New Holding	30,062,100	3.0%	Energy
DAL Delta Air Lines	$197,216,111	$2,625,960 â–²	1.3%	2,966,548	2.9%	Transportation
UNP Union Pacific	$177,792,906	$4,221,588 â–¼	-2.3%	732,804	2.6%	Transportation
CLF Cleveland-Cliffs	$162,611,639	$26,805,935 â–¼	-14.2%	19,243,981	2.4%	Basic Materials
AER Aercap	$133,687,946	$4,993,352 â–²	3.9%	974,544	2.0%	Transportation
IP International Paper	$120,654,433	$28,652,820 â–²	31.1%	3,379,676	1.8%	Basic Materials
SAIA Saia	$108,194,240	$108,194,240 â–²	New Holding	308,000	1.6%	Transportation
GE VERNOVA INC	$101,743,478	$2,269,540 â–¼	-2.2%	116,558	1.5%	COM
JAMES HARDIE INDS PLC	$101,603,630		0.0%	5,364,500	1.5%	ORD SHS
TWLO Twilio	$93,460,354	$103,145,978 â–¼	-52.5%	742,810	1.4%	Computer and Technology
HUM Humana	$79,707,383	$85,533,287 â–¼	-51.8%	459,700	1.2%	Medical
AAL American Airlines Group	$69,505,886	$27,523,505 â–¼	-28.4%	6,471,684	1.0%	Transportation
WOLFSPEED INC	$68,452,669	$68,452,669 â–²	New Holding	4,438,156	1.0%	COMMON STOCK
FIGURE TECHNOLOGY SOLUTIO	$67,971,295	$5,031,390 â–²	8.0%	2,002,100	1.0%	COM CL A
PARAMOUNT SKYDANCE CORP	$67,765,312	$21,823,809 â–²	47.5%	7,512,784	1.0%	COM CL B
COIN Coinbase Global	$45,988,607	$1,990,379 â–²	4.5%	263,379	0.7%	Finance
SEDG SolarEdge Technologies	$37,608,535	$37,608,535 â–²	New Holding	736,700	0.6%	Energy
WHR Whirlpool	$35,711,216	$12,326,112 â–²	52.7%	662,300	0.5%	Consumer Discretionary
ENPH Enphase Energy	$34,403,319	$34,403,319 â–²	New Holding	909,900	0.5%	Energy
SNAP Snap	$33,522,040	$33,522,040 â–²	New Holding	7,287,400	0.5%	Computer and Technology
T1 ENERGY INC	$27,601,247	$27,601,247 â–²	New Holding	6,287,300	0.4%	COM NEW
XPO XPO	$19,571,730	$19,571,730 â–²	New Holding	100,600	0.3%	Transportation
EXPAND ENERGY CORPORATION	$14,661,668	$157,420,020 â–¼	-91.5%	133,555	0.2%	COM
NAMS NewAmsterdam Pharma	$10,211,190		0.0%	319,000	0.2%	Medical
STUBHUB HLDGS INC	$9,105,408		0.0%	1,459,200	0.1%	CL A
SMURFIT WESTROCK PLC	$7,439,357	$7,439,357 â–²	New Holding	186,684	0.1%	SHS
TVARDI THERAPEUTICS INC	$2,239,095		0.0%	704,118	0.0%	COM
LAB Standard BioTools	$1,484,670		0.0%	1,615,000	0.0%	Medical
AUROW Aurora Innovation	$87,063		0.0%	437,500	0.0%	Computer and Technology
GTLB GitLab	$0	$224,196,714 â–¼	-100.0%	0	0.0%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$0	$167,535,165 â–¼	-100.0%	0	0.0%	Medical
GLW Corning	$0	$76,282,272 â–¼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$70,488,744 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PAAS Pan American Silver	$0	$69,129,047 â–¼	-100.0%	0	0.0%	Basic Materials
APTIV PLC	$0	$68,197,717 â–¼	-100.0%	0	0.0%	COM SHS
AMBA Ambarella	$0	$57,692,096 â–¼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$55,346,561 â–¼	-100.0%	0	0.0%	Computer and Technology
FISERV INC	$0	$48,859,458 â–¼	-100.0%	0	0.0%	COM
NVTS Navitas Semiconductor	$0	$20,564,628 â–¼	-100.0%	0	0.0%	Computer and Technology
LULU lululemon athletica	$0	$18,411,966 â–¼	-100.0%	0	0.0%	Consumer Discretionary
OUSTER INC	$0	$17,939,560 â–¼	-100.0%	0	0.0%	COM NEW
CSX CSX	$0	$17,392,750 â–¼	-100.0%	0	0.0%	Transportation
BARRICK MNG CORP	$0	$11,477,690 â–¼	-100.0%	0	0.0%	COM SHS
NEM Newmont	$0	$10,877,260 â–¼	-100.0%	0	0.0%	Basic Materials
NYT New York Times	$0	$9,652,087 â–¼	-100.0%	0	0.0%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$0	$8,425,494 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlate Path Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools