Slate Path Capital LP
Top Portfolio Positions
43 positions ·
$6,737,677,670 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 | 8.22% | |
| TXN |
Texas Instruments Inc
Technology
|
2,670,225 | $518,397,481 | 7.69% | |
| ON |
On Semiconductor Corp
Technology
|
7,798,800 | $482,901,696 | 7.17% | |
| NUE |
Nucor Corp
Basic Materials
|
2,041,470 | $345,212,577 | 5.12% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
23,152,887 | $329,928,639 | 4.90% | |
| NOK |
Nokia Corp
Technology
|
35,838,802 | $288,143,968 | 4.28% | |
| Q |
Qnity Electronics, Inc.
Technology
|
2,489,700 | $287,261,586 | 4.26% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
3,113,052 | $286,618,697 | 4.25% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
4,618,200 | $265,915,956 | 3.95% | |
| U |
Unity Software Inc.
Technology
|
11,349,752 | $249,013,558 | 3.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,661,667 | 133,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,990,845 | 1,567,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $171,653,455 | 1,615,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,717,169 | 1,117,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,333,134 | 1,161,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,827,879 | 1,133,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,948,672 | 230,379 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $98,748,871 | 1,145,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,905,120 | 1,409,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,160,360 | 1,909,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $180,152,330 | 1,909,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $179,846,890 | 1,909,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,209,800 | 2,518,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,306,000 | 3,038,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $214,722,560 | 3,328,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,654,680 | 2,852,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,943,840 | 2,002,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,888,350 | 1,265,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||