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 Share Price $23.81 * Est. Cost/Share $19.27 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 7.7%
Value $518M Shares 2,670,225 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 7.2%
Value $483M Shares 7,798,800 Share Price $61.92 * Est. Cost/Share $51.30 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 5.1%
Value $345M Shares 2,041,470 Share Price $169.10 * Est. Cost/Share $148.10 Unrealized @ Report Date +20.5%
RKT ROCKET COS INC 4.9%
Value $330M Shares 23,152,887 Share Price $14.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +14.2%
NOK NOKIA CORP 4.3%
Value $288M Shares 35,838,802 Share Price $8.04 Est. Cost/Share $4.58 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 4.3%
Value $287M Shares 2,489,700 Share Price $115.38 * Est. Cost/Share $88.66 Unrealized @ Report Date +14.2%
UAL UNITED AIRLS HLDGS INC 4.3%
Value $287M Shares 3,113,052 Share Price $92.07 * Est. Cost/Share $85.46 Unrealized @ Report Date +30.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.9%
Value $266M Shares 4,618,200 Share Price $57.58 Est. Cost/Share $47.56 Unrealized @ Report Date +21.7%
U UNITY SOFTWARE INC 3.7%
Value $249M Shares 11,349,752 Share Price $21.94 * Est. Cost/Share $25.26 Unrealized @ Report Date +29.4%
EQT EQT CORP 3.7%
Value $247M Shares 3,886,288 Share Price $63.64 * Est. Cost/Share $48.11 Unrealized @ Report Date +14.9%
GFS GLOBALFOUNDRIES INC 3.3%
Value $224M Shares 5,042,300 Share Price $44.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.4%
STM STMICROELECTRONICS N V 3.1%
Value $212M Shares 6,125,400 Share Price $34.55 Est. Cost/Share $27.13 Unrealized @ Report Date —
AMRZ AMRIZE LTD 3.1%
Value $210M Shares 3,752,947 Share Price $56.02 Est. Cost/Share $50.99 Unrealized @ Report Date +12.0%
FCX FREEPORT MCMORAN INC 3.0%
Value $204M Shares 3,468,900 Share Price $58.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%
RIG TRANSOCEAN LTD 3.0%
Value $199M Shares 30,062,100 Share Price $6.63 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 2.9%
Value $197M Shares 2,966,548 Share Price $66.48 * Est. Cost/Share $53.31 Unrealized @ Report Date +31.0%
UNP UNION PAC CORP 2.6%
Value $178M Shares 732,804 Share Price $242.62 Est. Cost/Share $223.15 Unrealized @ Report Date +9.0%
CLF CLEVELAND-CLIFFS INC NEW 2.4%
Value $163M Shares 19,243,981 Share Price $8.45 * Est. Cost/Share $12.74 Unrealized @ Report Date +0.9%
AER AERCAP HOLDINGS NV 2.0%
Value $134M Shares 974,544 Share Price $137.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +120.4%
IP INTERNATIONAL PAPER CO 1.8%
Value $121M Shares 3,379,676 Share Price $35.70 * Est. Cost/Share $49.95 Unrealized @ Report Date -12.3%
SAIA SAIA INC 1.6%
Value $108M Shares 308,000 Share Price $351.28 * Est. Cost/Share $372.09 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 1.5%
Value $102M Shares 116,558 Share Price $872.90 * Est. Cost/Share $154.92 Unrealized @ Report Date +375.7%
JHX JAMES HARDIE INDS PLC 1.5%
Value $102M Shares 5,364,500 Share Price $18.94 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.4%
TWLO TWILIO INC 1.4%
Value $93.46M Shares 742,810 Share Price $125.82 * Est. Cost/Share $120.58 Unrealized @ Report Date +1.1%
HUM HUMANA INC 1.2%
Value $79.71M Shares 459,700 Share Price $173.39 * Est. Cost/Share $261.32 Unrealized @ Report Date -14.5%
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value $69.51M Shares 6,471,684 Share Price $10.74 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.4%
WOLF WOLFSPEED INC 1.0%
Value $68.45M Shares 4,438,156 Share Price $15.42 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 1.0%
Value $67.97M Shares 2,002,100 Share Price $33.95 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.3%
PSKY PARAMOUNT SKYDANCE CORP 1.0%
Value $67.77M Shares 7,512,784 Share Price $9.02 * Est. Cost/Share $13.49 Unrealized @ Report Date -15.8%
COIN COINBASE GLOBAL INC 0.7%
Value $45.99M Shares 263,379 Share Price $174.61 * Est. Cost/Share $232.35 Unrealized @ Report Date -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $37.61M Shares 736,700 Share Price $51.05 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.5%
Value $35.71M Shares 662,300 Share Price $53.92 * Est. Cost/Share $88.87 Unrealized @ Report Date -6.2%
ENPH ENPHASE ENERGY INC 0.5%
Value $34.4M Shares 909,900 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.5%
Value $33.52M Shares 7,287,400 Share Price $4.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.4%
Value $27.6M Shares 6,287,300 Share Price $4.39 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
XPO XPO INC 0.3%
Value $19.57M Shares 100,600 Share Price $194.55 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $14.66M Shares 133,555 Share Price $109.78 * Est. Cost/Share $90.29 Unrealized @ Report Date +17.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $10.21M Shares 319,000 Share Price $32.01 * Est. Cost/Share $21.24 Unrealized @ Report Date +58.9%
STUB STUBHUB HLDGS INC 0.1%
Value $9.105M Shares 1,459,200 Share Price $6.24 * Est. Cost/Share $15.72 Unrealized @ Report Date -23.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $7.439M Shares 186,684 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2.239M Shares 704,118 Share Price $3.18 * Est. Cost/Share $23.65 Unrealized @ Report Date -82.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.485M Shares 1,615,000 Share Price $0.92 * Est. Cost/Share $2.41 Unrealized @ Report Date -44.1%
AUROW AURORA INNOVATION INC 0.0%
Value $87,063 Shares 437,500 Share Price $0.20 Est. Cost/Share $3.11 Unrealized @ Report Date —