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Slate Path Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Slate Path Capital LP

报告期 2026-03-31 · CIK 0001559706

持仓数

44

前50大市值合计

$6.73B

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

HPE HEWLETT PACKARD ENTERPRISE C

COM

$553.7M

23,254,842

8.2%

TXN TEXAS INSTRS INC

COM

$518.4M

2,670,225

7.7%

ON ON SEMICONDUCTOR CORP

COM

$482.9M

7,798,800

7.2%

NUE NUCOR CORP

COM

$345.2M

2,041,470

5.1%

RKT ROCKET COS INC

COM CL A

$329.9M

23,152,887

4.9%

NOK NOKIA CORP

SPONSORED ADR

$288.1M

35,838,802

4.3%

Q QNITY ELECTRONICS INC

COMMON STOCK

$287.3M

2,489,700

4.3%

UAL UNITED AIRLS HLDGS INC

COM

$286.6M

3,113,052

4.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN

CL A

$265.9M

4,618,200

3.9%

U UNITY SOFTWARE INC

COM

$249.0M

11,349,752

3.7%

EQT EQT CORP

COM

$247.3M

3,886,288

3.7%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$224.3M

5,042,300

3.3%

STM STMICROELECTRONICS N V

NY REGISTRY

$211.6M

6,125,400

3.1%

— AMRIZE LTD

SHS

$210.2M

3,752,947

3.1%

FCX FREEPORT MCMORAN INC

CL B

$203.9M

3,468,900

3.0%

— TRANSOCEAN LTD

REGISTERED SHS

$199.3M

30,062,100

3.0%

DAL DELTA AIR LINES INC

COM NEW

$197.2M

2,966,548

2.9%

UNP UNION PAC CORP

COM

$177.8M

732,804

2.6%

CLF CLEVELAND-CLIFFS INC NEW

COM

$162.6M

19,243,981

2.4%

— AERCAP HOLDINGS NV

SHS

$133.7M

974,544

2.0%

IP INTERNATIONAL PAPER CO

COM

$120.7M

3,379,676

1.8%

SAIA SAIA INC

COM

$108.2M

308,000

1.6%

GEV GE VERNOVA INC

COM

$101.7M

116,558

1.5%

— JAMES HARDIE INDS PLC

ORD SHS

$101.6M

5,364,500

1.5%

TWLO TWILIO INC

CL A

$93.5M

742,810

1.4%

HUM HUMANA INC

COM

$79.7M

459,700

1.2%

AAL AMERICAN AIRLINES GROUP INC

COM

$69.5M

6,471,684

1.0%

WOLF WOLFSPEED INC

COMMON STOCK

$68.5M

4,438,156

1.0%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$68.0M

2,002,100

1.0%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B

$67.8M

7,512,784

1.0%

COIN COINBASE GLOBAL INC

COM CL A

$46.0M

263,379

0.7%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$37.6M

736,700

0.6%

WHR WHIRLPOOL CORP

COM

$35.7M

662,300

0.5%

ENPH ENPHASE ENERGY INC

COM

$34.4M

909,900

0.5%

SNAP SNAP INC

CL A

$33.5M

7,287,400

0.5%

TE T1 ENERGY INC

COM NEW

$27.6M

6,287,300

0.4%

XPO XPO INC

COM

$19.6M

100,600

0.3%

EXE EXPAND ENERGY CORPORATION

COM

$14.7M

133,555

0.2%

— NEWAMSTERDAM PHARMA COMPANY

ORDINARY SHARES

$10.2M

319,000

0.2%

STUB STUBHUB HLDGS INC

CL A

$9.1M

1,459,200

0.1%

— SMURFIT WESTROCK PLC

SHS

$7.4M

186,684

0.1%

TVRD TVARDI THERAPEUTICS INC

COM

$2.2M

704,118

0.0%

LAB STANDARD BIOTOOLS INC

COM

$1.5M

1,615,000

0.0%

AUROW AURORA INNOVATION INC

*W EXP 11/03/202

$87.1K

437,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

HPE8.2%TXN7.7%ON7.2%NUE5.1%RKT4.9%NOK4.3%