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James P. Feeney

Slate Path Capital Lp

Assets Managed
$6.734B
Holdings
44
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-9.17%(2Q avg: 2.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Slate Path Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Slate Path Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.734B in assets, with a quarterly growth rate of -9.17% and a 2-quarter average growth rate of 2.77%. The portfolio is managed by James P. Feeney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HPE
Hewlett Packard Enterprise
Recent Activity
Decreased -4.67%
8.23%
$553.698M
23.255M shares@ $23.81 avg price
TXN
Texas Instruments Inc
Recent Activity
New Position
7.7%
$518.397M
2.67M shares@ $194.15 avg price
ON
On Semiconductor
Recent Activity
Decreased -25.58%
7.18%
$482.902M
7.799M shares@ $61.92 avg price
NUE
Nucor Corp
Recent Activity
Increased 22.68%
5.13%
$345.213M
2.041M shares@ $169.1 avg price
RKT
Rocket Cos Inc-class A
Recent Activity
Decreased -9.87%
4.9%
$329.929M
23.153M shares@ $14.26 avg price
NOK
Nokia Corp-spon Adr
Recent Activity
Increased 6.39%
4.28%
$288.144M
35.839M shares@ $8.04 avg price
Q
Qnity Electronics Inc
Recent Activity
Increased 29.89%
4.27%
$287.262M
2.49M shares@ $115.38 avg price
UAL
United Airlines Holdings Inc
Recent Activity
Increased 64.72%
4.26%
$286.619M
3.113M shares@ $92.08 avg price
KNX
Knight-swift Transportation
Recent Activity
Increased 7.76%
3.95%
$265.916M
4.618M shares@ $57.58 avg price
U
Unity Software Inc
Recent Activity
Increased 38.4%
3.7%
$249.014M
11.35M shares@ $21.95 avg price

1-10 of 44