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 EQT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,323,368 | 3,886,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,199,996 | 6,272,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,291,774 | 5,939,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,431,884 | 2,493,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,152,639 | 2,716,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,574,800 | 2,680,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $9,088,215 | 223,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,133,350 | 295,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,508,720 | 392,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,981,440 | 768,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,296,000 | 768,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,468,000 | 1,845,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,270,900 | 1,490,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,682,400 | 1,040,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,667,000 | 1,450,000 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $19,873,000 | 1,670,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||