Holdings of Slate Path Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 36 in 3 countries
- Top ten
- 61.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 23,254,842 | 553.7M $ | |
| 2 | Texas Instruments Inc | 2,670,225 | 518.4M $ | |
| 3 | ON Semiconductor Corp | 7,798,800 | 482.9M $ | |
| 4 | Nucor Corp | 2,041,470 | 345.2M $ | |
| 5 | Rocket Cos Inc | 23,152,887 | 329.9M $ | |
| 6 | Nokia Oyj | 35,838,802 | 288.1M $ | |
| 7 | Qnity Electronics Inc | 2,489,700 | 287.3M $ | |
| 8 | United Airlines Holdings Inc | 3,113,052 | 286.6M $ | |
| 9 | Knight-Swift Transportation Holdings Inc | 4,618,200 | 265.9M $ | |
| 10 | Unity Software Inc | 11,349,752 | 249M $ | |
| 11 | EQT Corp | 3,886,288 | 247.3M $ | |
| 12 | STMicroelectronics NV | 6,125,400 | 211.6M $ | |
| 13 | Freeport-McMoRan Inc | 3,468,900 | 203.9M $ | |
| 14 | Delta Air Lines Inc | 2,966,548 | 197.2M $ | |
| 15 | Union Pacific Corp | 732,804 | 177.8M $ | |
| 16 | Cleveland-Cliffs Inc | 19,243,981 | 162.6M $ | |
| 17 | International Paper Co | 3,379,676 | 120.7M $ | |
| 18 | Saia Inc | 308,000 | 108.2M $ | |
| 19 | GE Vernova Inc | 116,558 | 101.7M $ | |
| 20 | Twilio Inc | 742,810 | 93.5M $ | |
| 21 | Humana Inc | 459,700 | 79.7M $ | |
| 22 | American Airlines Group Inc | 6,471,684 | 69.5M $ | |
| 23 | Wolfspeed Inc | 4,438,156 | 68.5M $ | |
| 24 | Figure Technology Solutions Inc | 2,002,100 | 68M $ | |
| 25 | Paramount Skydance Corp. | 7,512,784 | 67.8M $ | |
| 26 | Coinbase Global Inc | 263,379 | 46M $ | |
| 27 | SolarEdge Technologies Inc | 736,700 | 37.6M $ | |
| 28 | Whirlpool Corp | 662,300 | 35.7M $ | |
| 29 | Enphase Energy Inc | 909,900 | 34.4M $ | |
| 30 | Snap Inc | 7,287,400 | 33.5M $ | |
| 31 | T1 Energy Inc | 6,287,300 | 27.6M $ | |
| 32 | XPO Inc | 100,600 | 19.6M $ | |
| 33 | Expand Energy Corp | 133,555 | 14.7M $ | |
| 34 | STUBHUB HOLDINGS INC | 1,459,200 | 9.1M $ | |
| 35 | Tvardi Therapeutics Inc | 704,118 | 2.2M $ | |
| 36 | Standard BioTools Inc | 1,615,000 | 1.5M $ |
Sector breakdown
- Technology 38.0 %
- Industrials 13.4 %
- Materials 11.5 %
- Energy 4.5 %
- Health care 1.4 %
- Financials 0.8 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Finland 4.9 %
- Netherlands 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 5.3B $ | 91.45 % |
| 2 | Finland | 1 | 288.1M $ | 4.93 % |
| 3 | Netherlands | 1 | 211.6M $ | 3.62 % |
Cite this page
Titelia. "Holdings of Slate Path Capital LP". https://titelia.com/en/funds/US13F1559706