Slate Path Capital LP holds a focused book of 44 stocks worth $6.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Hewlett Packard Enterprise. Their largest long position is Hewlett Packard Enterprise at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1559706/holdings"
Use Arkolith to show Slate Path Capital LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C COM | $553.7M | 23.25M | 8.2% | ▼−4.7% Reduced · −1.1M sh | |
| 2 | Texas Instrs Inc COM | $518.4M | 2.67M | 7.7% | ▲New New position | |
| 3 | On Semiconductor Corp COM | $482.9M | 7.80M | 7.2% | ▼−26% Reduced · −2.7M sh | |
| 4 | Nucor Corp COM | $345.2M | 2.04M | 5.1% | ▲+23% Added · +377K sh | |
| 5 | Rocket Cos Inc COM CL A | $329.9M | 23.15M | 4.9% | ▼−9.9% Reduced · −2.5M sh | |
| 6 | Nokia Corp SPONSORED ADR | $288.1M | 35.84M | 4.3% | ▲+6.4% Added · +2.2M sh | |
| 7 | Qnity Electronics Inc COMMON STOCK | $287.3M | 2.49M | 4.3% | ▲+30% Added · +573K sh | |
| 8 | United Airls Hldgs Inc COM | $286.6M | 3.11M | 4.3% | ▲+65% Added · +1.2M sh | |
| 9 | Knight-Swift Transn Hldgs In CL A | $265.9M | 4.62M | 3.9% | ▲+7.8% Added · +333K sh | |
| 10 | Unity Software Inc COM | $249.0M | 11.35M | 3.7% | ▲+38% Added · +3.1M sh | |
| 11 | Eqt Corp COM | $247.3M | 3.89M | 3.7% | ▼−38% Reduced · −2.4M sh | |
| 12 | Globalfoundries Inc ORDINARY SHARES | $224.3M | 5.04M | 3.3% | ▲+3.8% Added · +186K sh | |
| 13 | Stmicroelectronics N V NY REGISTRY | $211.6M | 6.13M | 3.1% | ▲+16% Added · +845K sh | |
| 14 | Amrize Ltd SHS | $210.2M | 3.75M | 3.1% | ▼−36% Reduced · −2.1M sh | |
| 15 | Freeport McMoran Inc CL B | $203.9M | 3.47M | 3.0% | ▼−33% Reduced · −1.7M sh | |
| 16 | Transocean Ltd REGISTERED SHS | $199.3M | 30.06M | 3.0% | ▲New New position | |
| 17 | Delta Air Lines Inc COM NEW | $197.2M | 2.97M | 2.9% | ▲+1.3% Added · +40K sh | |
| 18 | Union Pac Corp COM | $177.8M | 732.8K | 2.6% | ▼−2.3% Reduced · −17K sh | |
| 19 | Cleveland-Cliffs Inc New COM | $162.6M | 19.24M | 2.4% | ▼−14% Reduced · −3.2M sh | |
| 20 | Aercap Holdings NV SHS | $133.7M | 974.5K | 2.0% | ▲+3.9% Added · +36K sh | |
| 21 | International Paper Co COM | $120.7M | 3.38M | 1.8% | ▲+31% Added · +803K sh | |
| 22 | Saia Inc COM | $108.2M | 308.0K | 1.6% | ▲New New position | |
| 23 | Ge Vernova Inc COM | $101.7M | 116.6K | 1.5% | ▼−2.2% Reduced · −3K sh | |
| 24 | James Hardie Inds PLC ORD SHS | $101.6M | 5.36M | 1.5% | —Held | |
| 25 | Twilio Inc CL A | $93.5M | 742.8K | 1.4% | ▼−52% Reduced · −820K sh | |
| 26 | Humana Inc COM | $79.7M | 459.7K | 1.2% | ▼−52% Reduced · −493K sh | |
| 27 | American Airlines Group Inc COM | $69.5M | 6.47M | 1.0% | ▼−28% Reduced · −2.6M sh | |
| 28 | Wolfspeed Inc COMMON STOCK | $68.5M | 4.44M | 1.0% | ▲New New position | |
| 29 | Figure Technology Solutio COM CL A | $68.0M | 2.00M | 1.0% | ▲+8.0% Added · +148K sh | |
| 30 | Paramount Skydance Corp COM CL B | $67.8M | 7.51M | 1.0% | ▲+48% Added · +2.4M sh | |
| 31 | Coinbase Global Inc COM CL A | $46.0M | 263.4K | 0.7% | ▲+4.5% Added · +11K sh | |
| 32 | Solaredge Technologies Inc COM | $37.6M | 736.7K | 0.6% | ▲New New position | |
| 33 | Whirlpool Corp COM | $35.7M | 662.3K | 0.5% | ▲+53% Added · +229K sh | |
| 34 | Enphase Energy Inc COM | $34.4M | 909.9K | 0.5% | ▲New New position | |
| 35 | Snap Inc CL A | $33.5M | 7.29M | 0.5% | ▲New New position | |
| 36 | T1 Energy Inc COM NEW | $27.6M | 6.29M | 0.4% | ▲New New position | |
| 37 | Xpo Inc COM | $19.6M | 100.6K | 0.3% | ▲New New position | |
| 38 | Expand Energy Corporation COM | $14.7M | 133.6K | 0.2% | ▼−91% Reduced · −1.4M sh | |
| 39 | Newamsterdam Pharma Company ORDINARY SHARES | $10.2M | 319.0K | 0.2% | —Held | |
| 40 | Stubhub Hldgs Inc CL A | $9.1M | 1.46M | 0.1% | —Held | |
| 41 | Smurfit Westrock PLC SHS | $7.4M | 186.7K | 0.1% | ▲New New position | |
| 42 | Tvardi Therapeutics Inc COM | $2.2M | 704.1K | 0.0% | —Held | |
| 43 | Standard Biotools Inc COM | $1.5M | 1.61M | 0.0% | —Held | |
| 44 | Aurora Innovation Inc *W EXP 11/03/202 | $87K | 437.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 44 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 51 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 51 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 43 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 50 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 51 | $5.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 68 | $6.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 62 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 62 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 59 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 50 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 49 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 43 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 43 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 50 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 48 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 43 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 40 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 40 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 37 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 36 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 30 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 26 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 33 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.