Slate Path Capital LP — NUCOR CORP NUE: Quarterly 13F Position History
Slate Path Capital LP has reported NUCOR CORP (NUE) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 2,041,470 shares ($345.2M market value, 5.13% of the equity book). Quarter-over-quarter share count change: + 377,300 (+22.7%) .
- 2,041,470Shares Held (Latest Filing)
- $345.2MReported Market Value (Latest Filing)
- 5.13%Portfolio Weight (% of 13F Equity Book)
- +377,300Quarter-over-Quarter Share Change
- +$73.8MQuarter-over-Quarter Value Change
- 2,041,470Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,041,470 | +377,300 | +22.7% | $345.2M | 5.13% | $169.10 |
| Q4 2025 | 1,664,170 | +126,870 | +8.3% | $271.4M | 3.66% | $163.11 |
| Q3 2025 | 1,537,300 | — | — | $208.2M | 3.22% | $135.43 |
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 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 3 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 Q4 2025 and Q1 2026, Slate Path Capital LP added 377,300 shares of NUE (+22.7%), bringing the total reported position to 2,041,470 shares at a market value of $345.2M.
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.