Slate Path Capital
$6.7B Assets Reported
61 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,254,842 | $554M | 8.2% |
| TXN | TEXAS INSTRS INC | 2,670,225 | $518M | 7.7% |
| ON | ON SEMICONDUCTOR CORP | 7,798,800 | $483M | 7.2% |
| NUE | NUCOR CORP | 2,041,470 | $345M | 5.1% |
| RKT | ROCKET COS INC | 23,152,887 | $330M | 4.9% |
| NOK | NOKIA CORP | 35,838,802 | $288M | 4.3% |
| Q | QNITY ELECTRONICS INC | 2,489,700 | $287M | 4.3% |
| UAL | UNITED AIRLS HLDGS INC | 3,113,052 | $287M | 4.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,618,200 | $266M | 3.9% |
| U | UNITY SOFTWARE INC | 11,349,752 | $249M | 3.7% |
Track Slate Path Capital's 13F portfolio: $6.7B in reported holdings, 61 positions. Top holdings, AUM, and quarterly changes on SentiSense.