Investor
Slate Path Capital LP
CIK 0001559706 · filed 2026-05-15 · SEC filing
13F book
$6.73B
Positions
44
10 new · 17 sold
Largest name
8.2%
Hewlett Packard Enterprise C
Est. mark
−$208.1M
Price effect on 34 names still held. Flow −$472.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise C | — | 23.3M | $553.7M | 8.2% | −$4.88M | Cut−$32.3M |
| Texas Instrs Inc | — | 2.67M | $518.4M | 7.7% | — | New |
| On Semiconductor Corp | ON | 7.8M | $482.9M | 7.2% | $60.6M | Cut−$84.6M |
| Nucor Corp | NUE | 2.04M | $345.2M | 5.1% | $9.97M | Added$73.8M |
| Rocket Cos Inc | — | 23.2M | $329.9M | 4.9% | −$118.3M | Cut−$167.4M |
| Nokia Corp | — | 35.8M | $288.1M | 4.3% | $52.9M | Added$70.2M |
| Qnity Electronics, Inc. | Q | 2.49M | $287.3M | 4.3% | $64.7M | Added$130.8M |
| United Airls Hldgs Inc | — | 3.11M | $286.6M | 4.3% | −$37.3M | Added$75.3M |
| Knight-Swift Transn Hldgs In | — | 4.62M | $265.9M | 3.9% | $22.7M | Added$41.9M |
| Unity Software Inc. | U | 11.3M | $249M | 3.7% | −$182.3M | Added−$113.2M |
| Eqt Corp | EQT | 3.89M | $247.3M | 3.7% | $39M | Cut−$88.9M |
| GLOBALFOUNDRIES Inc. | GFS | 5.04M | $224.3M | 3.3% | $46.4M | Added$54.7M |
| Stmicroelectronics N V | — | 6.13M | $211.6M | 3.1% | $45.5M | Added$74.7M |
| Amrize Ltd | AMRZ | 3.75M | $210.2M | 3.1% | $7.28M | Cut−$106.6M |
| Freeport-Mcmoran Inc | FCX | 3.47M | $203.9M | 3.0% | $27.7M | Cut−$57.9M |
| Transocean Ltd. | RIG | 30.1M | $199.3M | 3.0% | — | New |
| Delta Air Lines Inc Del | DAL | 2.97M | $197.2M | 2.9% | −$8.55M | Added−$5.92M |
| Union Pac Corp | — | 732.8K | $177.8M | 2.6% | $8.28M | Cut$4.26M |
| Cleveland-Cliffs Inc New | — | 19.2M | $162.6M | 2.4% | −$92.9M | Cut−$135.1M |
| Aercap Holdings Nv | — | 974.5K | $133.7M | 2.0% | −$6.17M | Added−$1.18M |
| International Paper Co | — | 3.38M | $120.7M | 1.8% | −$9.51M | Added$19.1M |
| Saia Inc | SAIA | 308K | $108.2M | 1.6% | — | New |
| GE Vernova Inc. | GEV | 116.6K | $101.7M | 1.5% | $25.6M | Cut$23.9M |
| James Hardie Inds Plc | — | 5.36M | $101.6M | 1.5% | −$9.71M | Held |
| Twilio Inc | TWLO | 742.8K | $93.5M | 1.4% | −$12.2M | Cut−$128.8M |
| Humana Inc | HUM | 459.7K | $79.7M | 1.2% | −$38M | Cut−$164.4M |
| American Airls Group Inc | AAL | 6.47M | $69.5M | 1.0% | −$29.7M | Cut−$69M |
| Wolfspeed, Inc. | WOLF | 4.44M | $68.5M | 1.0% | — | New |
| Figure Technology Solutio | — | 2M | $68M | 1.0% | −$12.8M | Added−$7.74M |
| Paramount Skydance Corp | PSKY | 7.51M | $67.8M | 1.0% | −$22.3M | Added−$484.8K |
| Coinbase Global, Inc. | COIN | 263.4K | $46M | 0.7% | −$13M | Added−$11M |
| Solaredge Technologies, Inc. | SEDG | 736.7K | $37.6M | 0.6% | — | New |
| Whirlpool Corp | — | 662.3K | $35.7M | 0.5% | −$7.9M | Added$4.42M |
| Enphase Energy, Inc. | ENPH | 909.9K | $34.4M | 0.5% | — | New |
| Snap Inc | SNAP | 7.29M | $33.5M | 0.5% | — | New |
| T1 Energy Inc. | TE | 6.29M | $27.6M | 0.4% | — | New |
| XPO, Inc. | XPO | 100.6K | $19.6M | 0.3% | — | New |
| EXPAND ENERGY Corp | EXE | 133.6K | $14.7M | 0.2% | −$77.5K | Cut−$158.3M |
| Newamsterdam Pharma Company | — | 319K | $10.2M | 0.2% | −$979.3K | Held |
| Stubhub Hldgs Inc | — | 1.46M | $9.11M | 0.1% | −$10.6M | Held |
| Smurfit Westrock Plc | SW | 186.7K | $7.44M | 0.1% | — | New |
| Tvardi Therapeutics, Inc. | TVRD | 704.1K | $2.24M | 0.0% | −$788.6K | Held |
| Standard Biotools Inc. | LAB | 1.61M | $1.48M | 0.0% | −$582.5K | Held |
| Aurora Innovation Inc | — | 437.5K | $87.1K | 0.0% | −$11.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.