§ 13F · FUND PROFILE
Slate Path Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 44Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 23.25M | $554M | 8.2% | −5% |
| 2 | TXN | TEXAS INSTRS INC | 2.67M | $518M | 7.7% | NEW |
| 3 | ON | ON SEMICONDUCTOR CORP | 7.80M | $483M | 7.2% | −26% |
| 4 | NUE | NUCOR CORP | 2.04M | $345M | 5.1% | +23% |
| 5 | RKT | ROCKET COS INC | 23.15M | $330M | 4.9% | −10% |
| 6 | NOK | NOKIA CORP | 35.84M | $288M | 4.3% | +6% |
| 7 | Q | QNITY ELECTRONICS INC | 2.49M | $287M | 4.3% | +30% |
| 8 | UAL | UNITED AIRLS HLDGS INC | 3.11M | $287M | 4.3% | +65% |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.62M | $266M | 3.9% | +8% |
| 10 | U | UNITY SOFTWARE INC | 11.35M | $249M | 3.7% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLATE SIGNAL
AC read
Slate Path Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed