Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Slate Path Capital LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | trim | −$32.3M | −1,141,400 | $586M | $554M | 24,396,242 | 23,254,842 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$518M | +2,670,225 | $0 | $518M | — | 2,670,225 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | −$84.6M | −2,681,400 | $568M | $483M | 10,480,200 | 7,798,800 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | add | +$73.8M | +377,300 | $271M | $345M | 1,664,170 | 2,041,470 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | trim | −$167M | −2,536,413 | $497M | $330M | 25,689,300 | 23,152,887 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | add | +$70.2M | +2,152,200 | $218M | $288M | 33,686,602 | 35,838,802 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | add | +$131M | +572,900 | $157M | $287M | 1,916,800 | 2,489,700 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | +$75.3M | +1,223,100 | $211M | $287M | 1,889,952 | 3,113,052 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | add | +$41.9M | +332,500 | $224M | $266M | 4,285,700 | 4,618,200 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | −$113M | +3,149,000 | $362M | $249M | 8,200,752 | 11,349,752 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$88.9M | −2,386,100 | $336M | $247M | 6,272,388 | 3,886,288 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | add | +$54.7M | +186,300 | $170M | $224M | 4,856,000 | 5,042,300 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | add | +$74.7M | +844,900 | $137M | $212M | 5,280,500 | 6,125,400 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | −$107M | −2,106,172 | $317M | $210M | 5,859,119 | 3,752,947 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$57.9M | −1,686,100 | $262M | $204M | 5,155,000 | 3,468,900 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$199M | +30,062,100 | $0 | $199M | — | 30,062,100 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | −$5.9M | +39,500 | $203M | $197M | 2,927,048 | 2,966,548 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$4.3M | −17,400 | $174M | $178M | 750,204 | 732,804 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | trim | −$135M | −3,172,300 | $298M | $163M | 22,416,281 | 19,243,981 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | −$1.2M | +36,400 | $135M | $134M | 938,144 | 974,544 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | add | +$19.1M | +802,600 | $102M | $121M | 2,577,076 | 3,379,676 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | new | +$108M | +308,000 | $0 | $108M | — | 308,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$23.9M | −2,600 | $77.9M | $102M | 119,158 | 116,558 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | trim | −$129M | −819,790 | $222M | $93.5M | 1,562,600 | 742,810 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | trim | −$164M | −493,300 | $244M | $79.7M | 953,000 | 459,700 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | trim | −$69.0M | −2,562,710 | $138M | $69.5M | 9,034,394 | 6,471,684 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | new | +$68.5M | +4,438,156 | $0 | $68.5M | — | 4,438,156 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | −$7.7M | +148,200 | $75.7M | $68.0M | 1,853,900 | 2,002,100 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | add | −$485K | +2,419,491 | $68.3M | $67.8M | 5,093,293 | 7,512,784 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$11.0M | +11,399 | $57.0M | $46.0M | 251,980 | 263,379 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | new | +$37.6M | +736,700 | $0 | $37.6M | — | 736,700 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | +$4.4M | +228,600 | $31.3M | $35.7M | 433,700 | 662,300 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$34.4M | +909,900 | $0 | $34.4M | — | 909,900 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | new | +$33.5M | +7,287,400 | $0 | $33.5M | — | 7,287,400 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | new | +$27.6M | +6,287,300 | $0 | $27.6M | — | 6,287,300 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | new | +$19.6M | +100,600 | $0 | $19.6M | — | 100,600 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | trim | −$158M | −1,433,959 | $173M | $14.7M | 1,567,514 | 133,555 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | new | +$7.4M | +186,684 | $0 | $7.4M | — | 186,684 | |
| pos:12172 | exit‡e | −$11.5M | −263,552 | $11.5M | $0 | 263,552 | — | |
| pos:12322 | exit‡e | −$8.4M | −130,003 | $8.4M | $0 | 130,003 | — | |
| pos:12912 | exit‡e | −$18.4M | −88,600 | $18.4M | $0 | 88,600 | — | |
| pos:13120 | exit‡e | −$68.2M | −896,277 | $68.2M | $0 | 896,277 | — | |
| pos:14767 | exit‡e | −$70.5M | −1,106,400 | $70.5M | $0 | 1,106,400 | — | |
| pos:14809 | exit‡e | −$10.9M | −108,936 | $10.9M | $0 | 108,936 | — | |
| pos:15022 | exit‡e | −$48.9M | −727,400 | $48.9M | $0 | 727,400 | — | |
| pos:16491 | exit‡e | −$55.3M | −321,278 | $55.3M | $0 | 321,278 | — | |
| pos:16618 | exit‡e | −$168M | −2,523,500 | $168M | $0 | 2,523,500 | — | |
| pos:17341 | exit‡e | −$76.3M | −871,200 | $76.3M | $0 | 871,200 | — | |
| pos:17563 | exit‡e | −$69.1M | −1,334,280 | $69.1M | $0 | 1,334,280 | — | |
| pos:17571 | exit‡e | −$17.4M | −479,800 | $17.4M | $0 | 479,800 | — | |
| pos:19101 | exit‡e | −$9.7M | −139,039 | $9.7M | $0 | 139,039 | — | |
| sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 | exit‡e | −$57.7M | −814,400 | $57.7M | $0 | 814,400 | — | |
| sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 | exit‡e | −$17.9M | −829,000 | $17.9M | $0 | 829,000 | — | |
| sid:sec:prov:431d99b61e91bc00d72171223c54fba0 | exit‡e | −$224M | −5,973,800 | $224M | $0 | 5,973,800 | — | |
| sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 | exit‡e | −$20.6M | −2,880,200 | $20.6M | $0 | 2,880,200 | — |
35 more changes below.
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$9.7M | 0 | $111M | $102M | 5,364,500 | 5,364,500 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | no change | −$979K | 0 | $11.2M | $10.2M | 319,000 | 319,000 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | no change | −$10.6M | 0 | $19.7M | $9.1M | 1,459,200 | 1,459,200 | |
TVARDI THERAPEUTICS INC COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$789K | 0 | $3.0M | $2.2M | 704,118 | 704,118 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$583K | 0 | $2.1M | $1.5M | 1,615,000 | 1,615,000 | |
AURORA INNOVATION INC *W EXP 11/03/202position key pos:11957 · issuer key iss:274 | no change | −$11.4K | 0 | $98.5K | $87.1K | 437,500 | 437,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.6%above median 80.0%
- Concentration index
- 419 bpsbelow median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.6% · HHI (bps) ·§: 419integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 61
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Slate Path Capital LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–44 of 44 positions · $6.7B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $554M | 23,254,842 | — | 8.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $518M | 2,670,225 | — | 7.7% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $483M | 7,798,800 | — | 7.2% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $345M | 2,041,470 | — | 5.1% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $330M | 23,152,887 | — | 4.9% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $288M | 35,838,802 | — | 4.3% | — | |
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 2,489,700 | — | 4.3% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 3,113,052 | — | 4.3% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 4,618,200 | — | 3.9% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 11,349,752 | — | 3.7% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 3,886,288 | — | 3.7% | — | |
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $224M | 5,042,300 | — | 3.3% | — | |
| — | STMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 6,125,400 | — | 3.1% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 3,752,947 | — | 3.1% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 3,468,900 | — | 3.0% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 30,062,100 | — | 3.0% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $197M | 2,966,548 | — | 2.9% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 732,804 | — | 2.6% | — | |
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 19,243,981 | — | 2.4% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 974,544 | — | 2.0% | — | |
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 3,379,676 | — | 1.8% | — | |
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 308,000 | — | 1.6% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 116,558 | — | 1.5% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 5,364,500 | — | 1.5% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.5M | 742,810 | — | 1.4% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.7M | 459,700 | — | 1.2% | — | |
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 6,471,684 | — | 1.0% | — | |
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC WOLFSPEED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 4,438,156 | — | 1.0% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 2,002,100 | — | 1.0% | — | |
| — | PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 7,512,784 | — | 1.0% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.0M | 263,379 | — | 0.7% | — | |
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 736,700 | — | 0.6% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 662,300 | — | 0.5% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 909,900 | — | 0.5% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 7,287,400 | — | 0.5% | — | |
| — | TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC T1 ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 6,287,300 | — | 0.4% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 100,600 | — | 0.3% | — | |
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 133,555 | — | 0.2% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 319,000 | — | 0.2% | — | |
| — | STUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 1,459,200 | — | 0.1% | — | |
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 186,684 | — | 0.1% | — | |
| — | — | TVARDI THERAPEUTICS INC TVARDI THERAPEUTICS INC · COM CUSIP 140755307 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 704,118 | — | 0.0% | — | |
| — | LABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 1,615,000 | — | 0.0% | — | |
| — | — | AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.1K | 437,500 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).