Slate Path Capital 13F, Q1 2026
David Greenspan · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | $553.70M | 8.2% | -5% shares |
| TEXAS INSTRS INC | TXN | $518.40M | 7.7% | new |
| ON SEMICONDUCTOR CORP | ON | $482.90M | 7.2% | -26% shares |
| NUCOR CORP | NUE | $345.21M | 5.1% | +23% shares |
| ROCKET COS INC | RKT | $329.93M | 4.9% | -10% shares |
| NOKIA CORP | NOK | $288.14M | 4.3% | +6% shares |
| QNITY ELECTRONICS INC | Q | $287.26M | 4.3% | +30% shares |
| UNITED AIRLS HLDGS INC | UAL | $286.62M | 4.3% | +65% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $265.92M | 4.0% | +8% shares |
| UNITY SOFTWARE INC | U | $249.01M | 3.7% | +38% shares |
| EQT CORP | EQT | $247.32M | 3.7% | -38% shares |
| GLOBALFOUNDRIES INC | $224.28M | 3.3% | +4% shares | |
| STMICROELECTRONICS N V | STM | $211.63M | 3.1% | +16% shares |
| AMRIZE LTD | $210.24M | 3.1% | -36% shares | |
| FREEPORT MCMORAN INC | FCX | $203.90M | 3.0% | -33% shares |
| TRANSOCEAN LTD | $199.31M | 3.0% | new | |
| DELTA AIR LINES INC | DAL | $197.22M | 2.9% | unchanged |
| UNION PAC CORP | UNP | $177.79M | 2.6% | -2% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $162.61M | 2.4% | -14% shares |
| AERCAP HOLDINGS NV | $133.69M | 2.0% | +4% shares | |
| INTERNATIONAL PAPER CO | IP | $120.65M | 1.8% | +31% shares |
| SAIA INC | SAIA | $108.19M | 1.6% | new |
| GE VERNOVA INC | GEV | $101.74M | 1.5% | -2% shares |
| JAMES HARDIE INDS PLC | $101.60M | 1.5% | unchanged | |
| TWILIO INC | TWLO | $93.46M | 1.4% | -53% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Slate Path Capital opened 10 new positions, added to 14, trimmed 13, left 7 unchanged and exited 17. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- GTLBwas $224.20M
- ARWRwas $167.54M
- GLWwas $76.28M
- NKEwas $70.49M
- PAASwas $69.13M
- APTIV PLCwas $68.20M
- AMBARELLA INCwas $57.69M
- WDCwas $55.35M
and 9 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-002095, filed by Slate Path Capital LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.