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NEW YORK, NY · CIK 0001559706
Portfolio Value
$6.73B
Positions
74
New
8
Increased
17
Decreased
30
Sold Out
1
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | $553.70M | 8.22% | -4.7% |
| 2 | TXNTEXAS INSTRS INC | $518.40M | 7.70% | New |
| 3 | ONON SEMICONDUCTOR CORP | $482.90M | 7.17% | -25.6% |
| 4 | NUENUCOR CORP | $345.21M | 5.13% | +22.7% |
| 5 | BEKEROCKET COS INC | $329.93M | 4.90% | -9.9% |
| 6 | NOKNOKIA CORP | $288.14M | 4.28% | +6.4% |
| 7 | QQNITY ELECTRONICS INC | $287.26M | 4.27% | +29.9% |
| 8 | UNTCUNITED AIRLS HLDGS INC | $286.62M | 4.26% | +64.7% |
| 9 | NODKKNIGHT-SWIFT TRANSN HLDGS IN | $265.92M | 3.95% | +7.8% |
| 10 | UUNITY SOFTWARE INC | $249.01M | 3.70% | +38.4% |
| Stock | Value | Shares |
|---|---|---|
| TXNTEXAS INSTRS INC | $518.40M | 2,670,225 |
| RIGTRANSOCEAN LTD | $199.31M | 30,062,100 |
| SAIASAIA INC | $108.19M | 308,000 |
| WOLFWOLFSPEED INC | $68.45M | 4,438,156 |
| SEDGSOLAREDGE TECHNOLOGIES INC | $37.61M | 736,700 |
| ENPHENPHASE ENERGY INC | $34.40M | 909,900 |
| TET1 ENERGY INC | $27.60M | 6,287,300 |
| XPOXPO INC | $19.57M | 100,600 |
As of Q1 2026, Slate Path Capital LP reported a portfolio value of $6.73B across 74 positions in their 13F filing.
Slate Path Capital LP's largest holding is HPE with a position worth $553.70M. Their top holdings include HPE, TXN, ON, NUE, BEKE.
In Q1 2026, Slate Path Capital LP made the following changes to their portfolio: 8 new positions, 1 position sold out, 17 positions increased, 30 positions reduced.
Slate Path Capital LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Slate Path Capital LP files new 13F holdings.