DOSSIER · 13F-HR · Q1 2026

Slate Path Capital LP

Slate Path's holding co. based in London, UK $6.7B in tracked AUM across 44 positions as of Q1 2026.

SP
Slate Path·London, UK·Holding Co.
CIK 0001559706 · last filed Mar 31, 2026
Total AUM
$6.7B
3.8%
vs prior
Holdings
44
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Slate Path Capital LP 13F Filing (Q3 2025)
1. Portfolio Overview

Slate Path Capital LP has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The firm reduced its total portfolio value by 34.0%, dropping from $5.80 billion to $3.83 billion. This substantial decrease in Assets Under Management (AUM) is driven not merely by market performance but by a dramatic shift in asset allocation, evidenced by the liquidation of 27 po...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HPE
HEWLETT PACKARD ENTERPRISE C
$554M23.3M8.2%
02
TXN
TEXAS INSTRS INC
$518M2.7M7.7%
03
ON
ON SEMICONDUCTOR CORP
$483M7.8M7.2%
04
NUE
NUCOR CORP
$345M2.0M5.1%
05
RKT
ROCKET COS INC
$330M23.2M4.9%
06
NOK
NOKIA CORP
$288M35.8M4.3%
07
Q
QNITY ELECTRONICS INC
$287M2.5M4.3%
08
UAL
UNITED AIRLS HLDGS INC
$287M3.1M4.3%
09
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$266M4.6M3.9%
10
U
UNITY SOFTWARE INC
$249M11.3M3.7%

Filing history

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