Slate Path Capital LP ENPH β€” ENPHASE ENERGY INC

Ownership history in Slate Path Capital LP  Β·  2 quarters on record

AI Ownership Summary

Slate Path Capital LP reported ENPHASE ENERGY INC (ENPH) in 2 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows ENPH at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Slate Path Capital LP's position in ENPHASE ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENPH was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Slate Path Capital LP held ENPH β€” position size vs. price
% of Fund (quarterly)    ENPH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 909,900 +881,700 +3126.6% 0.51% $34.4M 2026-05-15 $52.89
2023 Q4 INITIATED β€” β€” β€” 28,200 β€” β€” 0.08% $3.7M 2024-02-14 $131.62

FAQ About Slate Path Capital LP and ENPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Slate Path Capital LP reported owning ENPH?

Slate Path Capital LP reported ENPH across 2 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ENPH position in Slate Path Capital LP's portfolio?

The largest reported portfolio weight for ENPH was 0.51% in 2026 Q1.

What is the latest reported ENPH position on this page?

The most recent filing on this page is 2026 Q1, when Slate Path Capital LP reported 909,900 shares, equal to 0.51% of portfolio, with an estimated market value of $34.4M.

What does the chart on this ENPH ownership page compare?

The chart compares Slate Path Capital LP's quarterly ENPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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