Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Slate Path Capital LP (CIK 1559706) reported $6.73B across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HPE ($553.7M, 8.22%), TXN ($518.4M, 7.70%), ON ($482.9M, 7.17%), NUE ($345.2M, 5.13%), RKT ($329.9M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $553.7M | 8.22% | 23.3M | Trimmed |
| 2 | TXN | TEXAS INSTRS INC | $518.4M | 7.70% | 2.7M | New |
| 3 | ON | ON SEMICONDUCTOR CORP | $482.9M | 7.17% | 7.8M | Trimmed |
| 4 | NUE | NUCOR CORP | $345.2M | 5.13% | 2.0M | Added |
| 5 | RKT | ROCKET COS INC | $329.9M | 4.90% | 23.2M | Trimmed |
| 6 | NOK | NOKIA CORP | $288.1M | 4.28% | 35.8M | Added |
| 7 | QNITY ELECTRONICS INC | $287.3M | 4.27% | 2.5M | Added | |
| 8 | UAL | UNITED AIRLS HLDGS INC | $286.6M | 4.26% | 3.1M | Added |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $265.9M | 3.95% | 4.6M | Added |
| 10 | U | UNITY SOFTWARE INC | $249.0M | 3.70% | 11.3M | Added |
| 11 | EQT | EQT CORP | $247.3M | 3.67% | 3.9M | Trimmed |
| 12 | GFS | GLOBALFOUNDRIES INC | $224.3M | 3.33% | 5.0M | Added |
| 13 | STM | STMICROELECTRONICS N V | $211.6M | 3.14% | 6.1M | Added |
| 14 | AMRZ | AMRIZE LTD | $210.2M | 3.12% | 3.8M | Trimmed |
| 15 | FCX | FREEPORT MCMORAN INC | $203.9M | 3.03% | 3.5M | Trimmed |
| 16 | RIG | TRANSOCEAN LTD | $199.3M | 2.96% | 30.1M | New |
| 17 | DAL | DELTA AIR LINES INC | $197.2M | 2.93% | 3.0M | Added |
| 18 | UNP | UNION PAC CORP | $177.8M | 2.64% | 732,804 | Trimmed |
| 19 | CLF | CLEVELAND-CLIFFS INC NEW | $162.6M | 2.41% | 19.2M | Trimmed |
| 20 | AER | AERCAP HOLDINGS NV | $133.7M | 1.99% | 974,544 | Added |
| 21 | IP | INTERNATIONAL PAPER CO | $120.7M | 1.79% | 3.4M | Added |
| 22 | SAIA | SAIA INC | $108.2M | 1.61% | 308,000 | New |
| 23 | JHX | JAMES HARDIE INDS PLC | $101.6M | 1.51% | 5.4M | Hold |
| 24 | GEV | GE VERNOVA INC | $101.7M | 1.51% | 116,558 | Trimmed |
| 25 | TWLO | TWILIO INC | $93.5M | 1.39% | 742,810 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31