Slate Path Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Slate Path Capital LP | Institutional Filer | ▼ 9.18% | $6.73B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | Technology | 23.3M | $553.7M | 8.22% |
| 2 | TXN | Texas Instruments Incorporated | Technology | 2.7M | $518.4M | 7.70% |
| 3 | ON | ON Semiconductor Corporation | Technology | 7.8M | $482.9M | 7.17% |
| 4 | NUE | Nucor Corporation | Basic Materials | 2.0M | $345.2M | 5.13% |
| 5 | RKT | Rocket Companies, Inc. | Financial Services | 23.2M | $329.9M | 4.90% |
| 6 | NOK | Nokia Oyj | Technology | 35.8M | $288.1M | 4.28% |
| 7 | Q | Qnity Electronics, Inc. | Technology | 2.5M | $287.3M | 4.27% |
| 8 | UAL | United Airlines Holdings, Inc. | Industrials | 3.1M | $286.6M | 4.26% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 4.6M | $265.9M | 3.95% |
| 10 | U | Unity Software Inc. | Technology | 11.3M | $249.0M | 3.70% |
| 11 | EQT | EQT Corporation | Energy | 3.9M | $247.3M | 3.67% |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Technology | 5.0M | $224.3M | 3.33% |
| 13 | STM | STMicroelectronics N.V. | Technology | 6.1M | $211.6M | 3.14% |
| 14 | AMRZ | Amrize Ltd | Basic Materials | 3.8M | $210.2M | 3.12% |
| 15 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.5M | $203.9M | 3.03% |
Showing 1 to 15 of 44 holdings