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 TVRD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,095 | 704,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,027,707 | 704,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,439,478 | 704,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,427,072 | 704,118 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,427,072 | 704,118 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||