Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $6.734B (100.0% shares, 0.0% debt)

Holdings (44)

HPE HEWLETT PACKARD ENTERPRISE C 8.2%

Value $554M Shares 23,254,842 Est. Cost $19.27 Unrealized +14.5%

TXN TEXAS INSTRS INC 7.7%

Value $518M Shares 2,670,225 Est. Cost $206.27 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 7.2%

Value $483M Shares 7,798,800 Est. Cost $51.30 Unrealized +25.0%

NUE NUCOR CORP 5.1%

Value $345M Shares 2,041,470 Est. Cost $148.10 Unrealized +20.5%

RKT ROCKET COS INC 4.9%

Value $330M Shares 23,152,887 Est. Cost $17.64 Unrealized +14.2%

NOK NOKIA CORP 4.3%

Value $288M Shares 35,838,802 Est. Cost $4.58 Unrealized —

Q QNITY ELECTRONICS INC 4.3%

Value $287M Shares 2,489,700 Est. Cost $88.66 Unrealized +14.2%

UAL UNITED AIRLS HLDGS INC 4.3%

Value $287M Shares 3,113,052 Est. Cost $85.46 Unrealized +30.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.9%

Value $266M Shares 4,618,200 Est. Cost $47.56 Unrealized +21.7%

U UNITY SOFTWARE INC 3.7%

Value $249M Shares 11,349,752 Est. Cost $25.26 Unrealized +29.4%

EQT EQT CORP 3.7%

Value $247M Shares 3,886,288 Est. Cost $48.11 Unrealized +14.9%

GFS GLOBALFOUNDRIES INC 3.3%

Value $224M Shares 5,042,300 Est. Cost $35.91 Unrealized +21.4%

STM STMICROELECTRONICS N V 3.1%

Value $212M Shares 6,125,400 Est. Cost $27.13 Unrealized —

AMRZ AMRIZE LTD 3.1%

Value $210M Shares 3,752,947 Est. Cost $50.99 Unrealized +12.0%

FCX FREEPORT MCMORAN INC 3.0%

Value $204M Shares 3,468,900 Est. Cost $43.31 Unrealized +41.1%

RIG TRANSOCEAN LTD 3.0%

Value $199M Shares 30,062,100 Est. Cost $5.16 Unrealized 0.0%

DAL DELTA AIR LINES INC 2.9%

Value $197M Shares 2,966,548 Est. Cost $53.31 Unrealized +31.0%

UNP UNION PAC CORP 2.6%

Value $178M Shares 732,804 Est. Cost $223.15 Unrealized +9.0%

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value $163M Shares 19,243,981 Est. Cost $12.74 Unrealized +0.9%

AER AERCAP HOLDINGS NV 2.0%

Value $134M Shares 974,544 Est. Cost $66.15 Unrealized +120.4%

IP INTERNATIONAL PAPER CO 1.8%

Value $121M Shares 3,379,676 Est. Cost $49.95 Unrealized -12.3%

SAIA SAIA INC 1.6%

Value $108M Shares 308,000 Est. Cost $372.09 Unrealized 0.0%

GEV GE VERNOVA INC 1.5%

Value $102M Shares 116,558 Est. Cost $154.92 Unrealized +375.7%

JHX JAMES HARDIE INDS PLC 1.5%

Value $102M Shares 5,364,500 Est. Cost $21.71 Unrealized +9.4%

TWLO TWILIO INC 1.4%

Value $93.46M Shares 742,810 Est. Cost $120.58 Unrealized +1.1%

HUM HUMANA INC 1.2%

Value $79.71M Shares 459,700 Est. Cost $261.32 Unrealized -14.5%

AAL AMERICAN AIRLINES GROUP INC 1.0%

Value $69.51M Shares 6,471,684 Est. Cost $12.10 Unrealized +20.4%

WOLF WOLFSPEED INC 1.0%

Value $68.45M Shares 4,438,156 Est. Cost $18.27 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.0%

Value $67.97M Shares 2,002,100 Est. Cost $40.69 Unrealized +21.3%

PSKY PARAMOUNT SKYDANCE CORP 1.0%

Value $67.77M Shares 7,512,784 Est. Cost $13.49 Unrealized -15.8%

COIN COINBASE GLOBAL INC 0.7%

Value $45.99M Shares 263,379 Est. Cost $232.35 Unrealized -13.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $37.61M Shares 736,700 Est. Cost $34.76 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.5%

Value $35.71M Shares 662,300 Est. Cost $88.87 Unrealized -6.2%

ENPH ENPHASE ENERGY INC 0.5%

Value $34.4M Shares 909,900 Est. Cost $41.25 Unrealized 0.0%

SNAP SNAP INC 0.5%

Value $33.52M Shares 7,287,400 Est. Cost $6.59 Unrealized 0.0%

TE T1 ENERGY INC 0.4%

Value $27.6M Shares 6,287,300 Est. Cost $7.59 Unrealized 0.0%

XPO XPO INC 0.3%

Value $19.57M Shares 100,600 Est. Cost $170.37 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $14.66M Shares 133,555 Est. Cost $90.29 Unrealized +17.2%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $10.21M Shares 319,000 Est. Cost $21.24 Unrealized +58.9%

STUB STUBHUB HLDGS INC 0.1%

Value $9.105M Shares 1,459,200 Est. Cost $15.72 Unrealized -23.4%

SW SMURFIT WESTROCK PLC 0.1%

Value $7.439M Shares 186,684 Est. Cost $43.99 Unrealized 0.0%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $2.239M Shares 704,118 Est. Cost $23.65 Unrealized -82.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value $1.485M Shares 1,615,000 Est. Cost $2.41 Unrealized -44.1%

AUROW AURORA INNOVATION INC 0.0%

Value $87,063 Shares 437,500 Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	23,254,842	$554M	8.2%	$19.27	+14.5%	COM	42824C109
TXN	TEXAS INSTRS INC	2,670,225	$518M	7.7%	$206.27	0.0%	COM	882508104
ON	ON SEMICONDUCTOR CORP	7,798,800	$483M	7.2%	$51.30	+25.0%	COM	682189105
NUE	NUCOR CORP	2,041,470	$345M	5.1%	$148.10	+20.5%	COM	670346105
RKT	ROCKET COS INC	23,152,887	$330M	4.9%	$17.64	+14.2%	COM CL A	77311W101
NOK	NOKIA CORP	35,838,802	$288M	4.3%	$4.58	—	SPONSORED ADR	654902204
Q	QNITY ELECTRONICS INC	2,489,700	$287M	4.3%	$88.66	+14.2%	COMMON STOCK	74743L100
UAL	UNITED AIRLS HLDGS INC	3,113,052	$287M	4.3%	$85.46	+30.7%	COM	910047109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,618,200	$266M	3.9%	$47.56	+21.7%	CL A	499049104
U	UNITY SOFTWARE INC	11,349,752	$249M	3.7%	$25.26	+29.4%	COM	91332U101
EQT	EQT CORP	3,886,288	$247M	3.7%	$48.11	+14.9%	COM	26884L109
GFS	GLOBALFOUNDRIES INC	5,042,300	$224M	3.3%	$35.91	+21.4%	ORDINARY SHARES	G39387108
STM	STMICROELECTRONICS N V	6,125,400	$212M	3.1%	$27.13	—	NY REGISTRY	861012102
AMRZ	AMRIZE LTD	3,752,947	$210M	3.1%	$50.99	+12.0%	SHS	H2927K103
FCX	FREEPORT MCMORAN INC	3,468,900	$204M	3.0%	$43.31	+41.1%	CL B	35671D857
RIG	TRANSOCEAN LTD	30,062,100	$199M	3.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
DAL	DELTA AIR LINES INC	2,966,548	$197M	2.9%	$53.31	+31.0%	COM NEW	247361702
UNP	UNION PAC CORP	732,804	$178M	2.6%	$223.15	+9.0%	COM	907818108
CLF	CLEVELAND-CLIFFS INC NEW	19,243,981	$163M	2.4%	$12.74	+0.9%	COM	185899101
AER	AERCAP HOLDINGS NV	974,544	$134M	2.0%	$66.15	+120.4%	SHS	N00985106
IP	INTERNATIONAL PAPER CO	3,379,676	$121M	1.8%	$49.95	-12.3%	COM	460146103
SAIA	SAIA INC	308,000	$108M	1.6%	$372.09	0.0%	COM	78709Y105
GEV	GE VERNOVA INC	116,558	$102M	1.5%	$154.92	+375.7%	COM	36828A101
JHX	JAMES HARDIE INDS PLC	5,364,500	$102M	1.5%	$21.71	+9.4%	ORD SHS	G4253H101
TWLO	TWILIO INC	742,810	$93.46M	1.4%	$120.58	+1.1%	CL A	90138F102
HUM	HUMANA INC	459,700	$79.71M	1.2%	$261.32	-14.5%	COM	444859102
AAL	AMERICAN AIRLINES GROUP INC	6,471,684	$69.51M	1.0%	$12.10	+20.4%	COM	02376R102
WOLF	WOLFSPEED INC	4,438,156	$68.45M	1.0%	$18.27	0.0%	COMMON STOCK	97785W106
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,002,100	$67.97M	1.0%	$40.69	+21.3%	COM CL A	349381103
PSKY	PARAMOUNT SKYDANCE CORP	7,512,784	$67.77M	1.0%	$13.49	-15.8%	COM CL B	69932A204
COIN	COINBASE GLOBAL INC	263,379	$45.99M	0.7%	$232.35	-13.7%	COM CL A	19260Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	736,700	$37.61M	0.6%	$34.76	0.0%	COM	83417M104
WHR	WHIRLPOOL CORP	662,300	$35.71M	0.5%	$88.87	-6.2%	COM	963320106
ENPH	ENPHASE ENERGY INC	909,900	$34.4M	0.5%	$41.25	0.0%	COM	29355A107
SNAP	SNAP INC	7,287,400	$33.52M	0.5%	$6.59	0.0%	CL A	83304A106
TE	T1 ENERGY INC	6,287,300	$27.6M	0.4%	$7.59	0.0%	COM NEW	35834F104
XPO	XPO INC	100,600	$19.57M	0.3%	$170.37	0.0%	COM	983793100
EXE	EXPAND ENERGY CORPORATION	133,555	$14.66M	0.2%	$90.29	+17.2%	COM	165167735
NAMS	NEWAMSTERDAM PHARMA COMPANY	319,000	$10.21M	0.2%	$21.24	+58.9%	ORDINARY SHARES	N62509109
STUB	STUBHUB HLDGS INC	1,459,200	$9.105M	0.1%	$15.72	-23.4%	CL A	86384P109
SW	SMURFIT WESTROCK PLC	186,684	$7.439M	0.1%	$43.99	0.0%	SHS	G8267P108
TVRD	TVARDI THERAPEUTICS INC	704,118	$2.239M	0.0%	$23.65	-82.8%	COM	140755307
LAB	STANDARD BIOTOOLS INC	1,615,000	$1.485M	0.0%	$2.41	-44.1%	COM	34385P108
AUROW	AURORA INNOVATION INC	437,500	$87,063	0.0%	$3.11	—	*W EXP 11/03/202	051774115