Filed: 5/15/2026ACC: 0001172661-26-002095
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$6.73B
Total AUM (reported)
244.48M
Total Shares
Allocation by class
COM$3.65B54.2%
COM CL A$443.89M6.6%
CL A$402.00M6.0%
COMMON STOCK$355.71M5.3%
SHS$351.37M5.2%
SPONSORED ADR$288.14M4.3%
ORDINARY SHARES$234.49M3.5%
Portfolio Concentration
Top 3$1.55B23.1%
4–10$2.05B30.5%
11–25$2.49B37.0%
Rest$633.04M9.4%
Top 3 weight
23.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 244.48M
Sole
Full voting authority
244.48M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares23.25M
TypeSH
Market value$553.70M
8.22%
Sole
23.25M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.67M
TypeSH
Market value$518.40M
7.70%
Sole
2.67M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares7.80M
TypeSH
Market value$482.90M
7.17%
Sole
7.80M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares2.04M
TypeSH
Market value$345.21M
5.13%
Sole
2.04M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares23.15M
TypeSH
Market value$329.93M
4.90%
Sole
23.15M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares35.84M
TypeSH
Market value$288.14M
4.28%
Sole
35.84M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares2.49M
TypeSH
Market value$287.26M
4.27%
Sole
2.49M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.11M
TypeSH
Market value$286.62M
4.26%
Sole
3.11M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares4.62M
TypeSH
Market value$265.92M
3.95%
Sole
4.62M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares11.35M
TypeSH
Market value$249.01M
3.70%
Sole
11.35M
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.89M
TypeSH
Market value$247.32M
3.67%
Sole
3.89M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares5.04M
TypeSH
Market value$224.28M
3.33%
Sole
5.04M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares6.13M
TypeSH
Market value$211.63M
3.14%
Sole
6.13M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares3.75M
TypeSH
Market value$210.24M
3.12%
Sole
3.75M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares3.47M
TypeSH
Market value$203.90M
3.03%
Sole
3.47M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares30.06M
TypeSH
Market value$199.31M
2.96%
Sole
30.06M
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares2.97M
TypeSH
Market value$197.22M
2.93%
Sole
2.97M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares732.80K
TypeSH
Market value$177.79M
2.64%
Sole
732.80K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares19.24M
TypeSH
Market value$162.61M
2.41%
Sole
19.24M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares974.54K
TypeSH
Market value$133.69M
1.99%
Sole
974.54K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares3.38M
TypeSH
Market value$120.65M
1.79%
Sole
3.38M
Shared
0.00
None
0.00
SAIA INC
SOLEShares308K
TypeSH
Market value$108.19M
1.61%
Sole
308K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares116.56K
TypeSH
Market value$101.74M
1.51%
Sole
116.56K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares5.36M
TypeSH
Market value$101.60M
1.51%
Sole
5.36M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares742.81K
TypeSH
Market value$93.46M
1.39%
Sole
742.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 23.25M | SH | $553.70M 8.22% | 23.25M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.67M | SH | $518.40M 7.70% | 2.67M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 7.80M | SH | $482.90M 7.17% | 7.80M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 2.04M | SH | $345.21M 5.13% | 2.04M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 23.15M | SH | $329.93M 4.90% | 23.15M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 35.84M | SH | $288.14M 4.28% | 35.84M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 2.49M | SH | $287.26M 4.27% | 2.49M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.11M | SH | $286.62M 4.26% | 3.11M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 4.62M | SH | $265.92M 3.95% | 4.62M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 11.35M | SH | $249.01M 3.70% | 11.35M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.89M | SH | $247.32M 3.67% | 3.89M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 5.04M | SH | $224.28M 3.33% | 5.04M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 6.13M | SH | $211.63M 3.14% | 6.13M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 3.75M | SH | $210.24M 3.12% | 3.75M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 3.47M | SH | $203.90M 3.03% | 3.47M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 30.06M | SH | $199.31M 2.96% | 30.06M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 2.97M | SH | $197.22M 2.93% | 2.97M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 732.80K | SH | $177.79M 2.64% | 732.80K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 19.24M | SH | $162.61M 2.41% | 19.24M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 974.54K | SH | $133.69M 1.99% | 974.54K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 3.38M | SH | $120.65M 1.79% | 3.38M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 308K | SH | $108.19M 1.61% | 308K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 116.56K | SH | $101.74M 1.51% | 116.56K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.36M | SH | $101.60M 1.51% | 5.36M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 742.81K | SH | $93.46M 1.39% | 742.81K | 0.00 | 0.00 |
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