Slate Path Capital LP

Bought Texas Instrs, sold out of Gitlab. Portfolio down 9% to $6.7B.

$6.7B portfolio44 holdingstop 10 = 54%filed 2026-05-15

1HPEHewlett Packard Enterprise8.22%
$553.7M - 23.3M shares-1.1M
2TXNTexas Instrs Inc7.70%
$518.4M - 2.7M sharesNEW
3ONOn Semiconductor Corp7.17%
$482.9M - 7.8M shares-2.7M
4NUENucor Corp5.13%
$345.2M - 2.0M shares+377K
5RKTRocket Cos Inc4.90%
$329.9M - 23.2M shares-2.5M
6NOKNokia Corp4.28%
$288.1M - 35.8M shares+2.2M
7QQnity Electronics Inc4.27%
$287.3M - 2.5M shares+573K
8UALUnited Airls Hldgs Inc4.26%
$286.6M - 3.1M shares+1.2M
9KNXKnight-swift Transn Hldgs 3.95%
$265.9M - 4.6M shares+333K
10UUnity Software Inc3.70%
$249.0M - 11.3M shares+3.1M
11EQTEqt Corp3.67%
$247.3M - 3.9M shares-2.4M
12Globalfoundries Inc3.33%
$224.3M - 5.0M shares+186K
13STMStmicroelectronics N V3.14%
$211.6M - 6.1M shares+845K
14Amrize LTD3.12%
$210.2M - 3.8M shares-2.1M
15FCXFreeport Mcmoran Inc3.03%
$203.9M - 3.5M shares-1.7M
16Transocean LTD2.96%
$199.3M - 30.1M sharesNEW
17DALDelta Air Lines Inc2.93%
$197.2M - 3.0M shares+40K
18UNPUnion Pac Corp2.64%
$177.8M - 733K shares-17K
19CLFCleveland-cliffs Inc New2.41%
$162.6M - 19.2M shares-3.2M
20Aercap Holdings NV1.99%
$133.7M - 975K shares+36K
21IPInternational Paper Co1.79%
$120.7M - 3.4M shares+803K
22SAIASaia Inc1.61%
$108.2M - 308K sharesNEW
23GEVGe Vernova Inc1.51%
$101.7M - 117K shares-3K
24James Hardie Inds PLC1.51%
$101.6M - 5.4M shares-
25TWLOTwilio Inc1.39%
$93.5M - 743K shares-820K
26HUMHumana Inc1.18%
$79.7M - 460K shares-493K
27AALAmerican Airlines Group In1.03%
$69.5M - 6.5M shares-2.6M
28WOLFWolfspeed Inc1.02%
$68.5M - 4.4M sharesNEW
29FIGRFigure Technology Solutio1.01%
$68.0M - 2.0M shares+148K
30PSKYParamount Skydance Corp1.01%
$67.8M - 7.5M shares+2.4M
31COINCoinbase Global Inc0.68%
$46.0M - 263K shares+11K
32SEDGSolaredge Technologies Inc0.56%
$37.6M - 737K sharesNEW
33WHRWhirlpool Corp0.53%
$35.7M - 662K shares+229K
34ENPHEnphase Energy Inc0.51%
$34.4M - 910K sharesNEW
35SNAPSnap Inc0.50%
$33.5M - 7.3M sharesNEW
36TET1 Energy Inc0.41%
$27.6M - 6.3M sharesNEW
37XPOXpo Inc0.29%
$19.6M - 101K sharesNEW
38EXEExpand Energy Corporation0.22%
$14.7M - 134K shares-1.4M
39Newamsterdam Pharma Company0.15%
$10.2M - 319K shares-
40STUBStubhub Hldgs Inc0.14%
$9.1M - 1.5M shares-
41Smurfit Westrock PLC0.11%
$7.4M - 187K sharesNEW
42TVRDTvardi Therapeutics Inc0.03%
$2.2M - 704K shares-
43LABStandard Biotools Inc0.02%
$1.5M - 1.6M shares-
44AUROWAurora Innovation Inc<0.01%
$87K - 438K shares-

#	Stock
1	HPEHewlett Packard Enterprise	8.22%	$553.7M	23.3M	-1.1M
2	TXNTexas Instrs Inc	7.70%	$518.4M	2.7M	NEW
3	ONOn Semiconductor Corp	7.17%	$482.9M	7.8M	-2.7M
4	NUENucor Corp	5.13%	$345.2M	2.0M	+377K
5	RKTRocket Cos Inc	4.90%	$329.9M	23.2M	-2.5M
6	NOKNokia Corp	4.28%	$288.1M	35.8M	+2.2M
7	QQnity Electronics Inc	4.27%	$287.3M	2.5M	+573K
8	UALUnited Airls Hldgs Inc	4.26%	$286.6M	3.1M	+1.2M
9	KNXKnight-swift Transn Hldgs	3.95%	$265.9M	4.6M	+333K
10	UUnity Software Inc	3.70%	$249.0M	11.3M	+3.1M
11	EQTEqt Corp	3.67%	$247.3M	3.9M	-2.4M
12	Globalfoundries Inc	3.33%	$224.3M	5.0M	+186K
13	STMStmicroelectronics N V	3.14%	$211.6M	6.1M	+845K
14	Amrize LTD	3.12%	$210.2M	3.8M	-2.1M
15	FCXFreeport Mcmoran Inc	3.03%	$203.9M	3.5M	-1.7M
16	Transocean LTD	2.96%	$199.3M	30.1M	NEW
17	DALDelta Air Lines Inc	2.93%	$197.2M	3.0M	+40K
18	UNPUnion Pac Corp	2.64%	$177.8M	733K	-17K
19	CLFCleveland-cliffs Inc New	2.41%	$162.6M	19.2M	-3.2M
20	Aercap Holdings NV	1.99%	$133.7M	975K	+36K
21	IPInternational Paper Co	1.79%	$120.7M	3.4M	+803K
22	SAIASaia Inc	1.61%	$108.2M	308K	NEW
23	GEVGe Vernova Inc	1.51%	$101.7M	117K	-3K
24	James Hardie Inds PLC	1.51%	$101.6M	5.4M	-
25	TWLOTwilio Inc	1.39%	$93.5M	743K	-820K
26	HUMHumana Inc	1.18%	$79.7M	460K	-493K
27	AALAmerican Airlines Group In	1.03%	$69.5M	6.5M	-2.6M
28	WOLFWolfspeed Inc	1.02%	$68.5M	4.4M	NEW
29	FIGRFigure Technology Solutio	1.01%	$68.0M	2.0M	+148K
30	PSKYParamount Skydance Corp	1.01%	$67.8M	7.5M	+2.4M
31	COINCoinbase Global Inc	0.68%	$46.0M	263K	+11K
32	SEDGSolaredge Technologies Inc	0.56%	$37.6M	737K	NEW
33	WHRWhirlpool Corp	0.53%	$35.7M	662K	+229K
34	ENPHEnphase Energy Inc	0.51%	$34.4M	910K	NEW
35	SNAPSnap Inc	0.50%	$33.5M	7.3M	NEW
36	TET1 Energy Inc	0.41%	$27.6M	6.3M	NEW
37	XPOXpo Inc	0.29%	$19.6M	101K	NEW
38	EXEExpand Energy Corporation	0.22%	$14.7M	134K	-1.4M
39	Newamsterdam Pharma Company	0.15%	$10.2M	319K	-
40	STUBStubhub Hldgs Inc	0.14%	$9.1M	1.5M	-
41	Smurfit Westrock PLC	0.11%	$7.4M	187K	NEW
42	TVRDTvardi Therapeutics Inc	0.03%	$2.2M	704K	-
43	LABStandard Biotools Inc	0.02%	$1.5M	1.6M	-
44	AUROWAurora Innovation Inc	<0.01%	$87K	438K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.