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The Analysis of Slate Path Capital LP's Holdings & P&L

Currently, Slate Path Capital LP holds 44 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in HPE (+23.3M shares, valued at $553.7M), TXN (+2.7M shares, valued at $518.4M), ON (+7.8M shares, valued at $482.9M); initiated new positions in HPE (+23.3M shares, valued at $553.7M), TXN (+2.7M shares, valued at $518.4M), ON (+7.8M shares, valued at $482.9M).

1M P&L

+1.4B+19.69%

3M P&L

+2.2B+32.58%

HY P&L

+2.8B+46.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.3B

18.8%

2Communication Equipment804.0M

11.7%

3Steel569.1M

8.3%

Top Industries by Stock Count

1Semiconductors5 stocks

11.6%

2Airlines3 stocks

7.0%

3N/A3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HPE HEWLETT PACKARD ENTERPRISE C23.3M sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC2.7M sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP7.8M sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP2.0M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC23.2M sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP35.8M sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.5M sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC3.1M sharesnew addition2026-03-312026-05-15

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN4.6M sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC11.3M sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP3.9M sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC5.0M sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V6.1M sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD3.8M sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC3.5M sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD30.1M sharesnew addition2026-03-312026-05-15

Sponsored

DAL DELTA AIR LINES INC3.0M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP732.8K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW19.2M sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV974.5K sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO3.4M sharesnew addition2026-03-312026-05-15

SAIA SAIA INC308.0K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC116.6K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC5.4M sharesnew addition2026-03-312026-05-15

Sponsored

TWLO TWILIO INC742.8K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC459.7K sharesnew addition2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC6.5M sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC4.4M sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO2.0M sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP7.5M sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC263.4K sharesnew addition2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC736.7K sharesnew addition2026-03-312026-05-15

Sponsored

WHR WHIRLPOOL CORP662.3K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC909.9K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC7.3M sharesnew addition2026-03-312026-05-15

TE T1 ENERGY INC6.3M sharesnew addition2026-03-312026-05-15

XPO XPO INC100.6K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION133.6K sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY319.0K sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

SW SMURFIT WESTROCK PLC186.7K sharesnew addition2026-03-312026-05-15

TVARDI THERAPEUTICS INC TVARDI THERAPEUTICS INC704.1K sharesnew addition2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC1.6M sharesnew addition2026-03-312026-05-15

AUROW AURORA INNOVATION INC437.5K sharesnew addition2026-03-312026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares23.3M

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares23.2M

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares35.8M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares11.3M

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares30.1M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares732.8K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares19.2M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares974.5K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

New

Shares308.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares116.6K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

New

Shares742.8K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares459.7K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares263.4K

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares736.7K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares662.3K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares909.9K

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares100.6K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares133.6K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares319.0K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

New

Shares186.7K

Event2026-03-31

Filed2026-05-15

TVARDI THERAPEUTICS INC

New

Shares704.1K

Event2026-03-31

Filed2026-05-15

LAB

STANDARD BIOTOOLS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

AUROW

AURORA INNOVATION INC

New

Shares437.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available