Slate Path Capital LP

CIK 0001559706 · Q1 2026

13F Equity AUM

$6.7B

-9.2% QoQ

Positions

-7 QoQ

AUM Rank

#832

Top 7%

Skill Alpha (FF)

+8.5%/yr^ns

No Clear Edge

Rank #361 · Top 4%

vs S&P +9.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.1%Top 10: 53.6%Top 20: 82.8%

HPE8.2%

TXN7.7%

ON7.2%

NUE5.1%

RKT4.9%

NOK4.3%

Q4.3%

UAL4.3%

KNX4.0%

U3.7%

Others (34)46.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.0%

Industrials19.1%

Basic Materials13.7%

Energy7.9%

Financial Services6.6%

Communication Services2.9%

Consumer Cyclical2.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.56%Avg: 2.27%

0–0.5%

10(1.9%)

0.5–1%

4(2.3%)

1–3%

15(26.0%)

3–5%

11(41.6%)

5%+

4(28.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 42Unique: 2vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.1%

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.9%

STATE STREET CORP

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

JPMORGAN CHASE & CO

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased15Decreased13Exited17

New Positions

TXN7.7%

+2.7M

RIG3.0%

+30.1M

SAIA1.6%

+308K

WOLF1.0%

+4.4M

SEDG0.6%

+737K

ENPH0.5%

+910K

SNAP0.5%

+7.3M

TE0.4%

+6.3M

XPO0.3%

+101K

SW0.1%

+187K

Increased

U3.7%

+3.1M(+38%)

PSKY1.0%

+2.4M(+48%)

NOK4.3%

+2.2M(+6%)

UAL4.3%

+1.2M(+65%)

STM3.1%

+845K(+16%)

IP1.8%

+803K(+31%)

Q4.3%

+573K(+30%)

NUE5.1%

+377K(+23%)

KNX4.0%

+333K(+8%)

WHR0.5%

+229K(+53%)

Decreased

CLF2.4%

-3,172,300(-14%)

ON7.2%

-2,681,400(-26%)

AAL1.0%

-2,562,710(-28%)

RKT4.9%

-2,536,413(-10%)

EQT3.7%

-2,386,100(-38%)

AMRZ3.1%

-2,106,172(-36%)

FCX3.0%

-1,686,100(-33%)

EXE0.2%

-1,433,959(-91%)

HPE8.2%

-1,141,400(-5%)

TWLO1.4%

-819,790(-52%)

Exited

-5,973,800

-2,523,500

-871,200

-1,106,400

-1,334,280

-896,277

-814,400

-321,278

-727,400

-2,880,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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