Institutional Fund
Slate Path Capital LP
New York, NYCIK 15597065 filings on record
Portfolio Value
$6.73B
Q1 2026
Holdings
44
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-9.2%
from $7.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hewlett Packard Enterprise C8.2%
- Texas Instrs Inc7.7%
- On Semiconductor Corp7.2%
- Nucor Corp5.1%
- Rocket Cos Inc4.9%
- Nokia Corp4.3%
- Other62.6%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C | 23.25M | $553.70M | 8.2% | −1.14M | Reduced |
| 2 | Texas Instrs Inc | 2.67M | $518.40M | 7.7% | +2.67M | New |
| 3 | On Semiconductor Corp | 7.80M | $482.90M | 7.2% | −2.68M | Reduced |
| 4 | Nucor Corp | 2.04M | $345.21M | 5.1% | +377.3K | Added |
| 5 | Rocket Cos Inc | 23.15M | $329.93M | 4.9% | −2.54M | Reduced |
| 6 | Nokia Corp | 35.84M | $288.14M | 4.3% | +2.15M | Added |
| 7 | Qnity Electronics Inc | 2.49M | $287.26M | 4.3% | +572.9K | Added |
| 8 | United Airls Hldgs Inc | 3.11M | $286.62M | 4.3% | +1.22M | Added |
| 9 | Knight-Swift Transn Hldgs In | 4.62M | $265.92M | 3.9% | +332.5K | Added |
| 10 | Unity Software Inc | 11.35M | $249.01M | 3.7% | +3.15M | Added |
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