Slate Path Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$6,733,786
Net value change ($000)
-680,617 (-9.2%)
New positions
10
Sold out positions
17
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 518,397 NEW
RIG 199,312 NEW
Q 130,755 83.5%
SAIA 108,194 NEW
UAL 75,285 35.6%
STM 74,657 54.5%
NUE 73,770 27.2%
NOK 70,192 32.2%
WOLF 68,453 NEW
GFS 54,710 32.3%
Top Reduces (Value $000, Stocks/ETFs)
GTLB -224,197 -100.0%
ARWR -167,535 -100.0%
RKT -167,416 -33.7%
HUM -164,385 -67.3%
EXE -158,329 -91.5%
CLF -135,076 -45.4%
TWLO -128,804 -58.0%
U -113,213 -31.3%
AMRZ -106,621 -33.6%
EQT -88,877 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type