Loading...
Loading...
NEW YORK, NY · CIK 0001559706
New positions
10
Added to
15
Trimmed
13
Exited
17
Slate Path tops our clone rankings (#1 of 59, +43.8pt alpha). This quarter it took profits in semis (ON −26%) and energy (EXE −92%, EQT −38%) while opening a $520M TXN position — instantly 7.7% of the book — plus new RIG and SAIA. The book stays tech-heavy (41%) with a contrarian industrial bent.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
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 | RKTROCKET 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 | UALUNITED AIRLS HLDGS INC | $286.62M | 4.26% | +64.7% |
| 9 | KNXKNIGHT-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 |
| SNAPSNAP INC | $33.52M | 7,287,400 |
| TET1 ENERGY INC | $27.60M | 6,287,300 |
| XPOXPO INC | $19.57M | 100,600 |
| SWSMURFIT WESTROCK PLC | $7.44M | 186,684 |
As of Q1 2026, Slate Path Capital LP reported a portfolio value of $6.73B across 44 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, RKT.
In Q1 2026, Slate Path Capital LP made the following changes to their portfolio: 10 new positions, 17 positions sold out, 15 positions increased, 13 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.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.