Slate Path Capital LP — HEWLETT PACKARD ENTERPRISE CO HPE: Quarterly 13F Position History
Slate Path Capital LP has reported HEWLETT PACKARD ENTERPRISE CO (HPE) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 23,254,842 shares ($553.7M market value, 8.22% of the equity book). Quarter-over-quarter share count change: 1,141,400 (-4.7%) .
- 23,254,842Shares Held (Latest Filing)
- $553.7MReported Market Value (Latest Filing)
- 8.22%Portfolio Weight (% of 13F Equity Book)
- 1,141,400Quarter-over-Quarter Share Change
- -$32.3MQuarter-over-Quarter Value Change
- 24,396,242Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 23,254,842 | 1,141,400 | -4.7% | $553.7M | 8.22% | $23.81 |
| Q4 2025 | 24,396,242 | +6,887,100 | +39.3% | $586.0M | 7.90% | $24.02 |
| Q3 2025 | 17,509,142 | +1,612,900 | +10.1% | $430.0M | 6.65% | $24.56 |
| Q2 2025 | 15,896,242 | +4,221,678 | +36.2% | $325.1M | 5.60% | $20.45 |
| Q1 2025 | 11,674,564 | 1,014,600 | -8.0% | $180.1M | 3.25% | $15.43 |
| Q4 2024 | 12,689,164 | +3,924,039 | +44.8% | $270.9M | 4.90% | $21.35 |
| Q3 2024 | 8,765,125 | 3,541,875 | -28.8% | $179.3M | 3.01% | $20.46 |
| Q2 2024 | 12,307,000 | +4,143,000 | +50.7% | $260.5M | 5.28% | $21.17 |
| Q1 2024 | 8,164,000 | 462,000 | -5.4% | $144.7M | 2.87% | $17.73 |
| Q4 2023 | 8,626,000 | — | — | $146.5M | 3.25% | $16.98 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Slate Path Capital LP first disclose a HPE position in 13F-HR filings?
Slate Path Capital LP first reported HEWLETT PACKARD ENTERPRISE CO (HPE) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in HPE?
Between Q4 2025 and Q1 2026, Slate Path Capital LP reduced its HPE position by 1,141,400 shares (-4.7%), leaving 23,254,842 shares at a market value of $553.7M.
Does the implied price-per-share represent Slate Path Capital LP's cost basis in HPE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.