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 |
|---|---|---|---|---|
| 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
Holdings in LAB
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,485,800 | 1,615,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,067,200 | 1,615,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,099,500 | 1,615,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,938,000 | 1,615,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,744,200 | 1,615,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,826,250 | 1,615,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,116,950 | 1,615,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,858,550 | 1,615,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,376,650 | 1,615,000 | Shares | Sole | 2024-05-15 | |
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