Slate Path Capital LP — QNITY ELECTRONICS, INC. Q: Quarterly 13F Position History
Slate Path Capital LP has reported QNITY ELECTRONICS, INC. (Q) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 2,489,700 shares ($287.3M market value, 4.27% of the equity book). Quarter-over-quarter share count change: + 572,900 (+29.9%) .
- 2,489,700Shares Held (Latest Filing)
- $287.3MReported Market Value (Latest Filing)
- 4.27%Portfolio Weight (% of 13F Equity Book)
- +572,900Quarter-over-Quarter Share Change
- +$130.8MQuarter-over-Quarter Value Change
- 2,489,700Peak Reported Shares (Historical)
Recent initiation: Slate Path Capital LP first reported Q on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,489,700 | +572,900 | +29.9% | $287.3M | 4.27% | $115.38 |
| Q4 2025 | 1,916,800 | — | — | $156.5M | 2.11% | $81.65 |
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 Q position in 13F-HR filings?
Slate Path Capital LP first reported QNITY ELECTRONICS, INC. (Q) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in Q?
Between Q4 2025 and Q1 2026, Slate Path Capital LP added 572,900 shares of Q (+29.9%), bringing the total reported position to 2,489,700 shares at a market value of $287.3M.
Does the implied price-per-share represent Slate Path Capital LP's cost basis in Q?
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.