Slate Path Capital LP: NUCOR CORP (NUE): Quarterly 13F Position History
As of Q2 2026, Slate Path Capital LP reported 1,258,770 shares of NUCOR CORP (NUE), worth $280.4M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 782,700 (-38.3%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,258,770Shares Held (Latest Filing)
- $280.4MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 782,700Quarter-over-Quarter Share Change
- -$64.8MQuarter-over-Quarter Value Change
- 2,041,470Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,258,770 | 782,700 | -38.3% | $280.4M | 3.9% | $222.8 |
| Q1 2026 | 2,041,470 | +377,300 | +22.7% | $345.2M | 5.1% | $169.1 |
| Q4 2025 | 1,664,170 | +126,870 | +8.3% | $271.4M | 3.7% | $163.1 |
| Q3 2025 | 1,537,300 | – | – | $208.2M | 3.2% | $135.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Slate Path Capital LP first disclose a NUE position in 13F-HR filings?
Slate Path Capital LP first reported NUCOR CORP (NUE) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in NUE?
Between Q1 2026 and Q2 2026, Slate Path Capital LP reduced its NUE position by 782,700 shares (-38.3%), leaving 1,258,770 shares at a market value of $280.4M.
Does the implied price-per-share represent Slate Path Capital LP's cost basis in NUE?
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.