David Greenspan
Slate Path Capital · SEC CIK 1559706
Concentrated fundamental equity.
Q1 2026
Latest 13F
$6.73B
Filed US book
44
Positions
Largest holdings, as filed
Top 15 of 44 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | $553.70M | 8.2% |
| TEXAS INSTRS INC | TXN | $518.40M | 7.7% |
| ON SEMICONDUCTOR CORP | ON | $482.90M | 7.2% |
| NUCOR CORP | NUE | $345.21M | 5.1% |
| ROCKET COS INC | RKT | $329.93M | 4.9% |
| NOKIA CORP | NOK | $288.14M | 4.3% |
| QNITY ELECTRONICS INC | Q | $287.26M | 4.3% |
| UNITED AIRLS HLDGS INC | UAL | $286.62M | 4.3% |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $265.92M | 4.0% |
| UNITY SOFTWARE INC | U | $249.01M | 3.7% |
| EQT CORP | EQT | $247.32M | 3.7% |
| GLOBALFOUNDRIES INC | $224.28M | 3.3% | |
| STMICROELECTRONICS N V | STM | $211.63M | 3.1% |
| AMRIZE LTD | $210.24M | 3.1% | |
| FREEPORT MCMORAN INC | FCX | $203.90M | 3.0% |
Inside the app: the full book for Slate Path Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.