Slate Path Capital LP
44 holdingsFiling period: 2026-03-31Current AUM: $8.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 23.25M | $553.7M | $1.11B | 13.00% | -1,141,400 | 2026-03-31 |
| 2 | TXN | TEXAS INSTRS INC | 2.67M | $518.4M | $736.3M | 8.59% | -- | 2026-03-31 |
| 3 | ON | ON SEMICONDUCTOR CORP | 7.80M | $482.9M | $636.5M | 7.43% | -2,681,400 | 2026-03-31 |
| 4 | NUE | NUCOR CORP | 2.04M | $345.2M | $525.2M | 6.13% | +377.3K | 2026-03-31 |
| 5 | RKT | ROCKET COS INC | 23.15M | $329.9M | $298.7M | 3.49% | -2,536,413 | 2026-03-31 |
| 6 | NOK | NOKIA CORP | 35.84M | $288.1M | $327.6M | 3.82% | +2.15M | 2026-03-31 |
| 7 | Q | QNITY ELECTRONICS INC | 2.49M | $287.3M | $326.6M | 3.81% | +572.9K | 2026-03-31 |
| 8 | UAL | UNITED AIRLS HLDGS INC | 3.11M | $286.6M | $377.7M | 4.41% | +1.22M | 2026-03-31 |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.62M | $265.9M | $321.1M | 3.75% | +332.5K | 2026-03-31 |
| 10 | U | UNITY SOFTWARE INC | 11.35M | $249.0M | $359.9M | 4.20% | +3.15M | 2026-03-31 |
| 11 | EQT | EQT CORP | 3.89M | $247.3M | $207.1M | 2.42% | -2,386,100 | 2026-03-31 |
| 12 | — | GLOBALFOUNDRIES INC | 5.04M | $224.3M | $224.3M | 2.62% | +186.3K | 2026-03-31 |
| 13 | STM | STMICROELECTRONICS N V | 6.13M | $211.6M | $320.9M | 3.75% | +844.9K | 2026-03-31 |
| 14 | — | AMRIZE LTD | 3.75M | $210.2M | $210.2M | 2.45% | -2,106,172 | 2026-03-31 |
| 15 | FCX | FREEPORT MCMORAN INC | 3.47M | $203.9M | $217.3M | 2.54% | -1,686,100 | 2026-03-31 |
| 16 | — | TRANSOCEAN LTD | 30.06M | $199.3M | $199.3M | 2.33% | -- | 2026-03-31 |
| 17 | DAL | DELTA AIR LINES INC | 2.97M | $197.2M | $259.4M | 3.03% | +39.5K | 2026-03-31 |
| 18 | UNP | UNION PAC CORP | 732.8K | $177.8M | $214.1M | 2.50% | -17,400 | 2026-03-31 |
| 19 | CLF | CLEVELAND-CLIFFS INC NEW | 19.24M | $162.6M | $221.7M | 2.59% | -3,172,300 | 2026-03-31 |
| 20 | — | AERCAP HOLDINGS NV | 974.5K | $133.7M | $133.7M | 1.56% | +36.4K | 2026-03-31 |
| 21 | IP | INTERNATIONAL PAPER CO | 3.38M | $120.7M | $138.0M | 1.61% | +802.6K | 2026-03-31 |
| 22 | SAIA | SAIA INC | 308.0K | $108.2M | $107.1M | 1.25% | -- | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 116.6K | $101.7M | $115.4M | 1.35% | -2,600 | 2026-03-31 |
| 24 | — | JAMES HARDIE INDS PLC | 5.36M | $101.6M | $101.6M | 1.19% | -- | 2026-03-31 |
| 25 | TWLO | TWILIO INC | 742.8K | $93.5M | $146.6M | 1.71% | -819,790 | 2026-03-31 |
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