AI Portfolio Summary
In 2026 Q1, Slate Path Capital LP maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was TEXAS INSTRS INC, which now represents 7.70% of the total fund value. Conversely, Slate Path Capital LP completely exited their position in SPDR SERIES TRUST.
Total Positions
61
Quarter
2026 Q1
Top Holding
HPE (8.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 8.22% | 7.90% |
#1
Prev: #1
|
5.8 | -1,141,400 | -4.7% |
P
S
|
23,254,842 | $553,697,788 |
$20.10
+22.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 7.70% | — |
#2
Prev: #—
|
8.1 | 2,670,225 | no change |
NEW
|
2,670,225 | $518,397,482 |
$193.16
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 7.17% | 7.65% |
#3
1
Prev: #2
|
3.9 | -2,681,400 | -25.6% |
P
S
|
7,798,800 | $482,901,696 |
$54.15
+14.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NUE
NUCOR CORP
|
Basic Materials | 5.13% | 3.66% |
#4
4
Prev: #8
|
5.1 | 377,300 | 22.7% |
P
S
|
2,041,470 | $345,212,577 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.90% | 6.71% |
#5
2
Prev: #3
|
3.0 | -2,536,413 | -9.9% |
P
S
|
23,152,887 | $329,928,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 4.28% | 2.94% |
#6
8
Prev: #14
|
3.7 | 2,152,200 | 6.4% |
P
S
|
35,838,802 | $288,143,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 4.27% | 2.11% |
#7
14
Prev: #21
|
4.2 | 572,900 | 29.9% |
P
S
|
2,489,700 | $287,261,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.26% | 2.85% |
#8
7
Prev: #15
|
4.7 | 1,223,100 | 64.7% |
P
S
|
3,113,052 | $286,618,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.95% | 3.02% |
#9
3
Prev: #12
|
3.6 | 332,500 | 7.8% |
P
S
|
4,618,200 | $265,915,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 3.70% | 4.89% |
#10
6
Prev: #4
|
4.0 | 3,149,000 | 38.4% |
P
S
|
11,349,752 | $249,013,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 3.67% | 4.53% |
#11
6
Prev: #5
|
1.5 | -2,386,100 | -38.0% |
P
S
|
3,886,288 | $247,323,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 3.33% | 2.29% |
#12
7
Prev: #19
|
1.8 | 186,300 | 3.8% |
P
S
|
5,042,300 | $224,281,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.14% | 1.85% |
#13
10
Prev: #23
|
3.3 | 844,900 | 16.0% |
P
S
|
6,125,400 | $211,632,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.12% | 4.27% |
#14
8
Prev: #6
|
1.2 | -2,106,172 | -35.9% |
P
S
|
3,752,947 | $210,240,091 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.03% | 3.53% |
#15
6
Prev: #9
|
1.2 | -1,686,100 | -32.7% |
P
S
|
3,468,900 | $203,901,942 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.96% | — |
#16
Prev: #—
|
4.7 | 30,062,100 | no change |
NEW
|
30,062,100 | $199,311,723 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.93% | 2.74% |
#17
1
Prev: #16
|
1.7 | 39,500 | 1.3% |
P
S
|
2,966,548 | $197,216,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.64% | 2.34% |
#18
1
Prev: #17
|
1.6 | -17,400 | -2.3% |
P
S
|
732,804 | $177,792,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.41% | 4.01% |
#19
12
Prev: #7
|
1.5 | -3,172,300 | -14.2% |
P
S
|
19,243,981 | $162,611,639 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.99% | 1.82% |
#20
4
Prev: #24
|
1.3 | 36,400 | 3.9% |
P
S
|
974,544 | $133,687,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.79% | 1.37% |
#21
5
Prev: #26
|
3.2 | 802,600 | 31.1% |
P
S
|
3,379,676 | $120,654,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 1.61% | — |
#22
Prev: #—
|
4.1 | 308,000 | no change |
NEW
|
308,000 | $108,194,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.51% | 1.05% |
#23
4
Prev: #27
|
1.1 | -2,600 | -2.2% |
P
S
|
116,558 | $101,743,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.51% | 1.50% |
#24
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
5,364,500 | $101,603,630 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TWLO
TWILIO INC
|
Technology | 1.39% | 3.00% |
#25
12
Prev: #13
|
0.6 | -819,790 | -52.5% |
P
S
|
742,810 | $93,460,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.18% | 3.29% |
#26
16
Prev: #10
|
0.5 | -493,300 | -51.8% |
P
S
|
459,700 | $79,707,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.03% | 1.87% |
#27
5
Prev: #22
|
0.4 | -2,562,710 | -28.4% |
P
S
|
6,471,684 | $69,505,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.02% | — |
#28
Prev: #—
|
3.9 | 4,438,156 | no change |
NEW
|
4,438,156 | $68,452,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.01% | 1.02% |
#29
Prev: #29
|
2.4 | 148,200 | 8.0% |
P
S
|
2,002,100 | $67,971,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.01% | 0.92% |
#30
2
Prev: #32
|
2.9 | 2,419,491 | 47.5% |
P
S
|
7,512,784 | $67,765,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.68% | 0.77% |
#31
4
Prev: #35
|
0.8 | 11,399 | 4.5% |
P
S
|
263,379 | $45,988,607 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.56% | — |
#32
Prev: #—
|
3.7 | 736,700 | no change |
NEW
|
736,700 | $37,608,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.53% | 0.42% |
#33
5
Prev: #38
|
3.2 | 228,600 | 52.7% |
P
S
|
662,300 | $35,711,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.51% | — |
#34
Prev: #—
|
3.7 | 909,900 | no change |
NEW
|
909,900 | $34,403,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.50% | — |
#35
Prev: #—
|
3.7 | 7,287,400 | no change |
NEW
|
7,287,400 | $33,522,040 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.41% | — |
#36
Prev: #—
|
3.7 | 6,287,300 | no change |
NEW
|
6,287,300 | $27,601,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.29% | — |
#37
Prev: #—
|
3.6 | 100,600 | no change |
NEW
|
100,600 | $19,571,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.22% | 2.33% |
#38
20
Prev: #18
|
0.1 | -1,433,959 | -91.5% |
P
S
|
133,555 | $14,661,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.15% | 0.15% |
#39
6
Prev: #45
|
1.1 | no change | no change |
P
S
|
319,000 | $10,211,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.14% | 0.27% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,459,200 | $9,105,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.11% | — |
#41
Prev: #—
|
3.5 | 186,684 | no change |
NEW
|
186,684 | $7,439,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.03% | 0.04% |
#42
7
Prev: #49
|
1.0 | no change | no change |
P
S
|
704,118 | $2,239,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.02% | 0.03% |
#43
7
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,615,000 | $1,484,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#44
7
Prev: #51
|
1.0 | no change | no change |
P
S
|
437,500 | $87,063 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.0 | -130,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #47) |
0.0 | -139,039 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 | -108,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.0 | -263,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.0 | -479,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 | -829,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings