Slate Path Capital LP
Top Portfolio Positions
43 positions ·
$6,842,748,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HPE |
Hewlett Packard Enterprise Co
Technology
|
23,254,842 | $553,697,788 | 8.09% | |
| TXN |
Texas Instruments Inc
Technology
|
2,670,225 | $518,397,481 | 7.58% | |
| ON |
On Semiconductor Corp
Technology
|
7,798,800 | $482,901,696 | 7.06% | |
| NUE |
Nucor Corp
Basic Materials
|
2,041,470 | $345,212,577 | 5.04% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
23,152,887 | $329,928,639 | 4.82% | |
| NOK |
Nokia Corp
Technology
|
35,838,802 | $288,143,968 | 4.21% | |
| Q |
Qnity Electronics, Inc.
Technology
|
2,489,700 | $287,261,586 | 4.20% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
3,113,052 | $286,618,697 | 4.19% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
4,618,200 | $265,915,956 | 3.89% | |
| U |
Unity Software Inc.
Technology
|
11,349,752 | $249,013,558 | 3.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,687,945 | 974,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,867,581 | 938,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,618,924 | 1,021,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,035,204 | 1,111,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,841,434 | 1,300,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,310,100 | 1,393,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,384,320 | 1,556,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,213,600 | 1,998,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,646,180 | 1,998,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $174,131,760 | 2,343,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,631,700 | 1,510,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||