Filed: 2/17/2026ACC: 0001172661-26-000952
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$7.41B
Total AUM (reported)
219.50M
Total Shares
Allocation by class
COM$4.06B54.8%
COM CL A$630.04M8.5%
SHS$509.42M6.9%
CL A$475.72M6.4%
CL B$332.31M4.5%
CLASS A COM$224.20M3.0%
COM NEW$221.08M3.0%
Portfolio Concentration
Top 3$1.65B22.3%
4–10$2.09B28.2%
11–25$2.66B35.9%
Rest$1.01B13.6%
Top 3 weight
22.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 219.50M
Sole
Full voting authority
219.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares24.40M
TypeSH
Market value$586.00M
7.90%
Sole
24.40M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10.48M
TypeSH
Market value$567.50M
7.65%
Sole
10.48M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares25.69M
TypeSH
Market value$497.34M
6.71%
Sole
25.69M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares8.20M
TypeSH
Market value$362.23M
4.89%
Sole
8.20M
Shared
0.00
None
0.00
EQT CORP
SOLEShares6.27M
TypeSH
Market value$336.20M
4.53%
Sole
6.27M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares5.86M
TypeSH
Market value$316.86M
4.27%
Sole
5.86M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares22.42M
TypeSH
Market value$297.69M
4.01%
Sole
22.42M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares1.66M
TypeSH
Market value$271.44M
3.66%
Sole
1.66M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.16M
TypeSH
Market value$261.82M
3.53%
Sole
5.16M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares953K
TypeSH
Market value$244.09M
3.29%
Sole
953K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares5.97M
TypeSH
Market value$224.20M
3.02%
Sole
5.97M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares4.29M
TypeSH
Market value$224.06M
3.02%
Sole
4.29M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.56M
TypeSH
Market value$222.26M
3.00%
Sole
1.56M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares33.69M
TypeSH
Market value$217.95M
2.94%
Sole
33.69M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.89M
TypeSH
Market value$211.33M
2.85%
Sole
1.89M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.93M
TypeSH
Market value$203.14M
2.74%
Sole
2.93M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares750.20K
TypeSH
Market value$173.54M
2.34%
Sole
750.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.57M
TypeSH
Market value$172.99M
2.33%
Sole
1.57M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares4.86M
TypeSH
Market value$169.57M
2.29%
Sole
4.86M
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares2.52M
TypeSH
Market value$167.54M
2.26%
Sole
2.52M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares1.92M
TypeSH
Market value$156.51M
2.11%
Sole
1.92M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares9.03M
TypeSH
Market value$138.50M
1.87%
Sole
9.03M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares5.28M
TypeSH
Market value$136.98M
1.85%
Sole
5.28M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares938.14K
TypeSH
Market value$134.87M
1.82%
Sole
938.14K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares5.36M
TypeSH
Market value$111.31M
1.50%
Sole
5.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 24.40M | SH | $586.00M 7.90% | 24.40M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 10.48M | SH | $567.50M 7.65% | 10.48M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 25.69M | SH | $497.34M 6.71% | 25.69M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 8.20M | SH | $362.23M 4.89% | 8.20M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 6.27M | SH | $336.20M 4.53% | 6.27M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 5.86M | SH | $316.86M 4.27% | 5.86M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 22.42M | SH | $297.69M 4.01% | 22.42M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 1.66M | SH | $271.44M 3.66% | 1.66M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5.16M | SH | $261.82M 3.53% | 5.16M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 953K | SH | $244.09M 3.29% | 953K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 5.97M | SH | $224.20M 3.02% | 5.97M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 4.29M | SH | $224.06M 3.02% | 4.29M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.56M | SH | $222.26M 3.00% | 1.56M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 33.69M | SH | $217.95M 2.94% | 33.69M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.89M | SH | $211.33M 2.85% | 1.89M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.93M | SH | $203.14M 2.74% | 2.93M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 750.20K | SH | $173.54M 2.34% | 750.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.57M | SH | $172.99M 2.33% | 1.57M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 4.86M | SH | $169.57M 2.29% | 4.86M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 2.52M | SH | $167.54M 2.26% | 2.52M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 1.92M | SH | $156.51M 2.11% | 1.92M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 9.03M | SH | $138.50M 1.87% | 9.03M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 5.28M | SH | $136.98M 1.85% | 5.28M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 938.14K | SH | $134.87M 1.82% | 938.14K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.36M | SH | $111.31M 1.50% | 5.36M | 0.00 | 0.00 |
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