13F Insight
DOSSIER · 13F-HR · Q1 2026

Slate Path Capital LP

$6.7B in tracked AUM across 44 positions as of Q1 2026.

SP
CIK 0001559706 · last filed Mar 31, 2026
Total AUM
$6.7B
as of Q1 2026
Holdings
44
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio is highly concentrated, currently holding only 30 securities. This indicates a high-conviction strategy where capital is deployed into specific "best ideas" rather than broad diversification. The top 10 holdings account for approximately 68% of the total portfolio value, suggesting a willingness to take idiosyncratic risk in exchange for potential alpha. The turnover rate for the quarter was exceptionally high, signaling a pivot in the firm's investment thesis or risk management approach.

2. Key Holdings

The portfolio is anchored by a few large, concentrated positions in the technology and industrial sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$6.7B▼ 9.2%
44 positionsView →2025Q4Dec 31
$7.4B▲ 93.6%
51 positionsView →2025Q3Sep 30
$3.8B▼ 34.0%
30 positionsView →2025Q2Jun 30
$5.8B▲ 4.8%
43 positionsLocked2025Q1Mar 31
$5.5B▲ 0.1%
50 positionsLocked2024Q4Dec 31
$5.5B▼ 14.8%
51 positionsLocked2024Q3Sep 30
$6.5B▲ 23.6%
68 positionsLocked2024Q2Jun 30
$5.3B▲ 4.1%
62 positionsLocked2024Q1Mar 31
$5.0B▲ 12.0%
62 positionsLocked2023Q4Dec 31
$4.5B▲ 25.6%
59 positionsLocked2023Q3Sep 30
$3.6B▲ 31.2%
50 positionsLocked2023Q2Jun 30
$2.7B▲ 28.4%
49 positionsLocked
Showing 12 of 51