Slate Path Capital LP

CIK

1559706

Location

New York, NY

Portfolio Value

Mid $3,053,233,064

Diversification

Diversified

Filing Date

Global Rank

#405 / 8,232 ▲ 12

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

+47.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+376.2%

SPY

+76.3%

Annualised alpha

+47.4%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.3 pts

Top 5

33.1%

+1.4 pts

Top 10

53.5%

+3.0 pts

HHI

419

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$3,053,233,064	12
Industrials	20.6%	$1,387,848,196	10
Basic Materials	15.2%	$1,023,569,878	5
Energy	6.8%	$461,296,758	3
Financial Services	6.6%	$443,888,541	3
Consumer Cyclical	2.4%	$163,805,006	3
Communication Services	1.6%	$110,392,759	3
Healthcare	1.4%	$93,643,468	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+3,149,000	11,349,752	$249,013,558
PSKY	Paramount Skydance Corp	+2,419,491	7,512,784	$67,765,311
NOK	Nokia Corp	+2,152,200	35,838,802	$288,143,968
UAL	United Airlines Holdings, Inc.	+1,223,100	3,113,052	$286,618,697
STM	STMicroelectronics N.V.	+844,900	6,125,400	$211,632,570
IP	International Paper Co /New/	+802,600	3,379,676	$120,654,433
Q	Qnity Electronics, Inc.	+572,900	2,489,700	$287,261,586
NUE	Nucor Corp	+377,300	2,041,470	$345,212,577
KNX	Knight-Swift Transportation Holdings Inc.	+332,500	4,618,200	$265,915,956
WHR	Whirlpool Corp /De/	+228,600	662,300	$35,711,216
GFS	GLOBALFOUNDRIES Inc.	+186,300	5,042,300	$224,281,504
FIGR	Figure Technology Solutions, Inc.	+148,200	2,002,100	$67,971,295
DAL	Delta Air Lines, Inc.	+39,500	2,966,548	$197,216,111
AER	AerCap Holdings N.V.	+36,400	974,544	$133,687,945
COIN	Coinbase Global, Inc.	+11,399	263,379	$45,988,607
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	−3,172,300	19,243,981	$162,611,639
ON	On Semiconductor Corp	−2,681,400	7,798,800	$482,901,696
AAL	American Airlines Group Inc.	−2,562,710	6,471,684	$69,505,886
RKT	Rocket Companies, Inc.	−2,536,413	23,152,887	$329,928,639
EQT	EQT Corp	−2,386,100	3,886,288	$247,323,368
AMRZ	Amrize Ltd	−2,106,172	3,752,947	$210,240,090
FCX	Freeport-Mcmoran Inc	−1,686,100	3,468,900	$203,901,942
EXE	EXPAND ENERGY Corp	−1,433,959	133,555	$14,661,667
HPE	Hewlett Packard Enterprise Co	−1,141,400	23,254,842	$553,697,788
TWLO	Twilio Inc	−819,790	742,810	$93,460,354
HUM	Humana Inc	−493,300	459,700	$79,707,383
UNP	Union Pacific Corp	−17,400	732,804	$177,792,906
GEV	GE Vernova Inc.	−2,600	116,558	$101,743,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	2,670,225	$518,397,481
RIG	Transocean Ltd.	30,062,100	$199,311,723
SAIA	Saia Inc	308,000	$108,194,240
WOLF	Wolfspeed, Inc.	4,438,156	$72,430,705
SEDG	Solaredge Technologies, Inc.	736,700	$37,608,535
ENPH	Enphase Energy, Inc.	909,900	$34,403,319
SNAP	Snap Inc	7,287,400	$33,522,040
TE	T1 Energy Inc.	6,287,300	$27,601,247
XPO	XPO, Inc.	100,600	$19,571,730
SW	Smurfit Westrock plc	186,684	$7,439,357
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GTLB	Gitlab Inc.	5,973,800	$224,196,714
ARWR	Arrowhead Pharmaceuticals, Inc.	2,523,500	$167,535,165
GLW	Corning Inc /Ny	871,200	$76,282,272
NKE	NIKE, Inc.	1,106,400	$70,488,744
PAAS	Pan American Silver Corp	1,334,280	$69,129,046
APTV	Aptiv PLC	896,277	$68,197,716
AMBA	Ambarella Inc	814,400	$57,692,096
WDC	Western Digital Corp	321,278	$55,346,561
FISV	Fiserv Inc	727,400	$48,859,458
NVTS	Navitas Semiconductor Corp	2,880,200	$20,564,628
LULU	lululemon athletica inc.	88,600	$18,411,966
OUST	Ouster, Inc.	829,000	$17,939,560
CSX	Csx Corp	479,800	$17,392,750
B	Barrick Mining Corp	263,552	$11,477,689
NEM	NEWMONT Corp /DE/	108,936	$10,877,259
NYT	New York Times Co	139,039	$9,652,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $3,053,233,064 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENPH	Enphase Energy, Inc. Technology	NEW	909,900	NEW	$34,403,319	NEW	1.13%
SEDG	Solaredge Technologies, Inc. Technology	NEW	736,700	NEW	$37,608,535	NEW	1.23%
WOLF	Wolfspeed, Inc. Technology	NEW	4,438,156	NEW	$72,430,705	NEW	2.37%
TWLO	Twilio Inc Technology	Reduced	742,810	-819,790	$93,460,354	−58.0%	3.06%
STM	STMicroelectronics N.V. Technology	Added	6,125,400	+844,900	$211,632,570	+54.5%	6.93%
GFS	GLOBALFOUNDRIES Inc. Technology	Added	5,042,300	+186,300	$224,281,504	+32.3%	7.35%
U	Unity Software Inc. Technology	Added	11,349,752	+3,149,000	$249,013,558	−31.3%	8.16%
Q	Qnity Electronics, Inc. Technology	Added	2,489,700	+572,900	$287,261,586	+83.5%	9.41%
NOK	Nokia Corp Technology	Added	35,838,802	+2,152,200	$288,143,968	+32.2%	9.44%
ON	On Semiconductor Corp Technology	Reduced	7,798,800	-2,681,400	$482,901,696	−14.9%	15.82%
TXN	Texas Instruments Inc Technology	NEW	2,670,225	NEW	$518,397,481	NEW	16.98%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	23,254,842	-1,141,400	$553,697,788	−5.5%	18.13%