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Latest Slate Path Capital LP Stock Portfolio

$6.73Billion | No. of Holdings #44

Slate Path Capital LP Performance

2026 Q1-3.28%
YTD-3.28%
2025+45.73%

About Slate Path Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Slate Path Capital LP are HPE, TXN, ON. The fund has invested 8.2% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 7.7% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off GITLAB INC (GTLB), ARROWHEAD PHARMACEUTICALS IN (ARWR) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), TWILIO INC (TWLO) and HUMANA INC (HUM). Slate Path Capital LP opened new stock positions in TEXAS INSTRS INC (TXN), TRANSOCEAN LTD (RIG) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), WHIRLPOOL CORP (WHR) and PARAMOUNT SKYDANCE CORP.
Slate Path Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.73Billion
  as of May 15, 2026

Slate Path Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Slate Path Capital LP made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 46.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc518,397,000
transocean ltd199,312,000
saia inc108,194,000
wolfspeed inc68,452,700
solaredge technologies inc37,608,500
enphase energy inc34,403,300
snap inc33,522,000
t1 energy inc27,601,200
New stocks bought by Slate Path Capital LP

Additions

Ticker% Inc.
united airls hldgs inc64.72
whirlpool corp52.71
paramount skydance corp47.5
unity software inc38.4
international paper co31.14
qnity electronics inc29.89
nucor corp22.67
stmicroelectronics n v16.00
Additions to existing portfolio by Slate Path Capital LP

Reductions

Ticker% Reduced
expand energy corporation-91.48
twilio inc-52.46
humana inc-51.76
eqt corp-38.04
amrize ltd-35.95
freeport mcmoran inc-32.71
american airlines group inc-28.37
on semiconductor corp-25.59
Slate Path Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
gitlab inc-224,197,000
navitas semiconductor corp-20,564,600
arrowhead pharmaceuticals in-167,535,000
pan amern silver corp-69,129,000
nike inc-70,488,700
aptiv plc-68,197,700
corning inc-76,282,300
ouster inc-17,939,600
Slate Path Capital LP got rid off the above stocks

Sector Distribution

Slate Path Capital LP has about 27.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Basic Materials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Technology27.9
Others27
Industrials16.7
Basic Materials10.6
Energy6.9
Financial Services5.6
Consumer Cyclical2.3
Communication Services1.9
Healthcare1.2

Market Cap. Distribution

Slate Path Capital LP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP48.9
UNALLOCATED27
MID-CAP16.2
MEGA-CAP7.7

Stocks belong to which Index?

About 50.4% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.4
Others49.6
Top 5 Winners (%)%
qnity electronics inc
34.9 %
ge vernova inc
33.2 %
STM
stmicroelectronics n v
30.2 %
GFS
globalfoundries inc
26.7 %
NOK
nokia corp
23.4 %
Top 5 Winners ($)$
qnity electronics inc
74.3 M
ON
on semiconductor corp
71.0 M
NOK
nokia corp
54.6 M
EQT
eqt corp
51.0 M
STM
stmicroelectronics n v
49.1 M
Top 5 Losers (%)%
stubhub hldgs inc
-53.9 %
U
unity software inc
-46.6 %
CLF
cleveland-cliffs inc new
-33.8 %
paramount skydance corp
-28.9 %
LAB
standard biotools inc
-28.2 %
Top 5 Losers ($)$
U
unity software inc
-217.3 M
RKT
rocket cos inc
-124.8 M
CLF
cleveland-cliffs inc new
-100.6 M
HUM
humana inc
-58.4 M
UAL
united airls hldgs inc
-49.4 M

Slate Path Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slate Path Capital LP

Slate Path Capital LP has 44 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. was the most profitable stock for Slate Path Capital LP last quarter.

$6.73BTotal Value
61.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Slate Path Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Slate Path Capital LP's holding in Aercap Holdings Nv over time
1.99%974,544
$133.69M
1.99%
increased 3.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Slate Path Capital LP's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Slate Path Capital LP's holding in Globalfoundries Inc over time
3.33%5,042,300
$224.28M
3.33%
increased 3.84 percentadded