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
Holdings in RIG
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,311,723 | 30,062,100 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $93,578,837 | 22,018,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,863,615 | 31,002,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,486,942 | 27,784,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,489,860 | 20,864,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,265,294 | 19,642,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,434,960 | 23,314,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,881,306 | 23,094,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,091,925 | 14,274,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,843,226 | 5,604,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,679,434 | 10,714,545 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,304,470 | 13,414,545 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,676,700 | 2,070,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,788,100 | 2,070,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $545,200 | 470,000 | Shares | Sole | 2020-05-15 | |
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