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SPC

Slate Path Capital Portfolio holdings

AUM $7.22B
1-Year Est. Return 110.75%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$6.73B
AUM Growth
-$681M
Cap. Flow
-$399M
Cap. Flow %
-5.92%
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$541M
2
RIG icon
Transocean
RIG
+$169M
3
UAL icon
United Airlines
UAL
+$128M
4
SAIA icon
Saia
SAIA
+$112M
5
U icon
Unity
U
+$87.3M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$224M
2
ON icon
ON Semiconductor
ON
+$168M
3
ARWR icon
Arrowhead Research
ARWR
+$168M
4
EXE
Expand Energy Corp
EXE
+$153M
5
EQT icon
EQT Corp
EQT
+$140M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Industrials 20.61%
3 Materials 15.2%
4 Energy 6.85%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$78.3B
$554M 8.22%
23,254,842
-1,141,400
-5% -$25.3M
TXN icon
2
Texas Instruments
TXN
$253B
$518M 7.7%
+2,670,225
New +$541M
ON icon
3
ON Semiconductor
ON
$32.1B
$483M 7.17%
7,798,800
-2,681,400
-26% -$168M
NUE icon
4
Nucor
NUE
$61.4B
$345M 5.13%
2,041,470
+377,300
+23% +$65.8M
RKT icon
5
Rocket Companies
RKT
$42.6B
$330M 4.9%
23,152,887
-2,536,413
-10% -$46.1M
NOK icon
6
Nokia
NOK
$59.6B
$288M 4.28%
35,838,802
+2,152,200
+6% +$15.8M
Q
7
Qnity Electronics Inc
Q
$29.9B
$287M 4.27%
2,489,700
+572,900
+30% +$60.8M
UAL icon
8
United Airlines
UAL
$40.8B
$287M 4.26%
3,113,052
+1,223,100
+65% +$128M
KNX icon
9
Knight Transportation
KNX
$11.9B
$266M 3.95%
4,618,200
+332,500
+8% +$19.1M
U icon
10
Unity
U
$20.3B
$249M 3.7%
11,349,752
+3,149,000
+38% +$87.3M
EQT icon
11
EQT Corp
EQT
$34.3B
$247M 3.67%
3,886,288
-2,386,100
-38% -$140M
GFS icon
12
GlobalFoundries
GFS
$29.6B
$224M 3.33%
5,042,300
+186,300
+4% +$8.21M
STM icon
13
STMicroelectronics
STM
$48.5B
$212M 3.14%
6,125,400
+844,900
+16% +$26.4M
AMRZ
14
Amrize Ltd
AMRZ
$25.6B
$210M 3.12%
3,752,947
-2,106,172
-36% -$121M
FCX icon
15
Freeport-McMoran
FCX
$93.5B
$204M 3.03%
3,468,900
-1,686,100
-33% -$102M
RIG icon
16
Transocean
RIG
$6.47B
$199M 2.96%
+30,062,100
New +$169M
DAL icon
17
Delta Air Lines
DAL
$59B
$197M 2.93%
2,966,548
+39,500
+1% +$2.66M
UNP icon
18
Union Pacific
UNP
$176B
$178M 2.64%
732,804
-17,400
-2% -$4.26M
CLF icon
19
Cleveland-Cliffs
CLF
$6.82B
$163M 2.41%
19,243,981
-3,172,300
-14% -$36.3M
AER icon
20
AerCap
AER
$23.8B
$134M 1.99%
974,544
+36,400
+4% +$5.21M
IP icon
21
International Paper
IP
$21.5B
$121M 1.79%
3,379,676
+802,600
+31% +$33.4M
SAIA icon
22
Saia
SAIA
$10.2B
$108M 1.61%
+308,000
New +$112M
GEV icon
23
GE Vernova
GEV
$282B
$102M 1.51%
116,558
-2,600
-2% -$2.03M
JHX icon
24
James Hardie Industries
JHX
$17.9B
$102M 1.51%
5,364,500
– –
TWLO icon
25
Twilio
TWLO
$36.8B
$93.5M 1.39%
742,810
-819,790
-52% -$101M
1
2 3

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FPA
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SC
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KWM
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DKCM
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GJL
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PFA
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Slate Path Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Slate Path Capital held 61 positions worth $6.73B, down 9.2% from $7.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slate Path Capital withdrew a net $399M in Q1 2026, closing 17 positions and reducing 13 holdings. Its most notable exit was GitLab, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Slate Path Capital opened a new position in Texas Instruments worth $518M.

  • Slate Path Capital's largest Q1 2026 buy was Texas Instruments: 2,670,225 shares worth $518M.
  • Slate Path Capital added most to United Airlines in Q1 2026, an estimated $128M increase.
  • Slate Path Capital's biggest Q1 2026 reduction was ON Semiconductor, cutting an estimated $168M.
  • Slate Path Capital fully exited GitLab in Q1 2026, selling an estimated $224M.
  • Slate Path Capital's ten largest holdings make up 54% of its $6.73B portfolio in Q1 2026.
  • Slate Path Capital opened 10 new positions and closed 17 in Q1 2026.
  • Slate Path Capital's portfolio value fell 9.2% quarter-over-quarter to $6.73B.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.