13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 44 holding rows worth $6,733,785,575.
- Accession
- 0001172661-26-002095
- Filer
- CIK 1559706
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 44 entries on the cover page, a total value of $6,733,785,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,733,785,575 with VALUE read as dollars as filed, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,254,842 | $553,697,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,670,225 | $518,397,482 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,798,800 | $482,901,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,041,470 | $345,212,577 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,152,887 | $329,928,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,838,802 | $288,143,968 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,489,700 | $287,261,586 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,113,052 | $286,618,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,618,200 | $265,915,956 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,349,752 | $249,013,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,886,288 | $247,323,368 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,042,300 | $224,281,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,125,400 | $211,632,570 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,752,947 | $210,240,091 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,468,900 | $203,901,942 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,062,100 | $199,311,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,966,548 | $197,216,111 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 732,804 | $177,792,906 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,243,981 | $162,611,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 974,544 | $133,687,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,379,676 | $120,654,433 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 308,000 | $108,194,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 116,558 | $101,743,478 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,364,500 | $101,603,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 742,810 | $93,460,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 459,700 | $79,707,383 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,471,684 | $69,505,886 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,438,156 | $68,452,669 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,002,100 | $67,971,295 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,512,784 | $67,765,312 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 263,379 | $45,988,607 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 736,700 | $37,608,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 662,300 | $35,711,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 909,900 | $34,403,319 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,287,400 | $33,522,040 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,287,300 | $27,601,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,600 | $19,571,730 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,555 | $14,661,668 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 319,000 | $10,211,190 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,459,200 | $9,105,408 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 186,684 | $7,439,357 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 704,118 | $2,239,095 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,615,000 | $1,484,670 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $87,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002095 | this filing | 2026-05-15 | acceptance time not in the bulk data set |