Slate Path Capital LP 13F holdings
Slate Path Capital LP reported 40 positions with a total reported value of $7.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: UNP UNION PAC CORP (8.7%), U UNITY SOFTWARE INC (6.4%), UNITED AIRLS HLDGS INC (6.3%), HUM HUMANA INC (5.9%), STM STMICROELECTRONICS N V (5.4%). Against 2026-03-31 it opened 11 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Slate Path Capital LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNP UNION PAC CORP | 2,302,604 | $626.3M | 8.7% |
| U UNITY SOFTWARE INC | 16,075,152 | $459.4M | 6.4% |
| UNITED AIRLS HLDGS INC | 3,325,452 | $452.2M | 6.3% |
| HUM HUMANA INC | 1,079,930 | $429.0M | 5.9% |
| STM STMICROELECTRONICS N V | 5,239,714 | $392.4M | 5.4% |
| RIVIAN AUTOMOTIVE INC | 21,978,400 | $381.3M | 5.3% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,781,642 | $351.0M | 4.9% |
| FEDEX FGHT HLDG CO INC | 2,247,200 | $339.3M | 4.7% |
| DAL DELTA AIR LINES INC | 3,015,048 | $282.4M | 3.9% |
| NUE NUCOR CORP | 1,258,770 | $280.4M | 3.9% |
| FCX FREEPORT MCMORAN INC | 4,423,300 | $278.2M | 3.9% |
| CLF CLEVELAND-CLIFFS INC NEW | 28,410,081 | $266.8M | 3.7% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 3,411,000 | $265.6M | 3.7% |
| WOLF WOLFSPEED INC | 4,438,156 | $214.1M | 3.0% |
| CSX CSX CORP | 4,009,200 | $190.6M | 2.6% |
| IP INTERNATIONAL PAPER CO | 4,861,976 | $185.2M | 2.6% |
| RIG TRANSOCEAN LTD | 37,266,300 | $182.2M | 2.5% |
| APTV APTIV PLC | 2,650,115 | $162.7M | 2.3% |
| JHX JAMES HARDIE INDS PLC | 6,021,000 | $157.6M | 2.2% |
| AAL AMERICAN AIRLINES GROUP INC | 8,276,584 | $149.6M | 2.1% |
| RBLX ROBLOX CORP | 2,746,300 | $149.3M | 2.1% |
| TEXAS INSTRS INC | 495,521 | $147.7M | 2.0% |
| AKAM AKAMAI TECHNOLOGIES INC | 1,196,800 | $141.5M | 2.0% |
| ENPH ENPHASE ENERGY INC | 2,587,170 | $127.4M | 1.8% |
| ON ON SEMICONDUCTOR CORP | 1,269,323 | $120.0M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 21,978,400 | $381.3M | 5.3% |
| FEDEX FGHT HLDG CO INC | 2,247,200 | $339.3M | 4.7% |
| CSX CSX CORP | 4,009,200 | $190.6M | 2.6% |
| APTV APTIV PLC | 2,650,115 | $162.7M | 2.3% |
| RBLX ROBLOX CORP | 2,746,300 | $149.3M | 2.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 1,196,800 | $141.5M | 2.0% |
| KMX CARMAX INC | 1,827,700 | $96.7M | 1.3% |
| GDS GDS HLDGS LTD | 1,501,100 | $45.1M | 0.6% |
| CRCL CIRCLE INTERNET GROUP INC | 567,300 | $35.5M | 0.5% |
| PURR HYPERLIQUID STRATEGIES INC | 2,719,000 | $21.4M | 0.3% |
| UNH UNITEDHEALTH GROUP INC | 28,300 | $11.8M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROCKET COS INC | 23,152,887 | $329.9M | 4.9% |
| NOK NOKIA CORP | 35,838,802 | $288.1M | 4.3% |
| Q QNITY ELECTRONICS INC | 2,489,700 | $287.3M | 4.3% |
| EQT EQT CORP | 3,886,288 | $247.3M | 3.7% |
| GFS GLOBALFOUNDRIES INC | 5,042,300 | $224.3M | 3.3% |
| AMRZ AMRIZE LTD | 3,752,947 | $210.2M | 3.1% |
| AER AERCAP HOLDINGS NV | 974,544 | $133.7M | 2.0% |
| SAIA SAIA INC | 308,000 | $108.2M | 1.6% |
| TWLO TWILIO INC | 742,810 | $93.5M | 1.4% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 736,700 | $37.6M | 0.6% |
| TE T1 ENERGY INC | 6,287,300 | $27.6M | 0.4% |
| EXE EXPAND ENERGY CORPORATION | 133,555 | $14.7M | 0.2% |
| STUB STUBHUB HLDGS INC | 1,459,200 | $9.1M | 0.1% |
| SW SMURFIT WESTROCK PLC | 186,684 | $7.4M | 0.1% |
| LAB STANDARD BIOTOOLS INC | 1,615,000 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNP UNION PAC CORP | 732,804 | 2,302,604 | +214.2% | $626.3M |
| HUM HUMANA INC | 459,700 | 1,079,930 | +134.9% | $429.0M |
| U UNITY SOFTWARE INC | 11,349,752 | 16,075,152 | +41.6% | $459.4M |
| CLF CLEVELAND-CLIFFS INC NEW | 19,243,981 | 28,410,081 | +47.6% | $266.8M |
| ENPH ENPHASE ENERGY INC | 909,900 | 2,587,170 | +184.3% | $127.4M |
| FCX FREEPORT MCMORAN INC | 3,468,900 | 4,423,300 | +27.5% | $278.2M |
| IP INTERNATIONAL PAPER CO | 3,379,676 | 4,861,976 | +43.9% | $185.2M |
| RIG TRANSOCEAN LTD | 30,062,100 | 37,266,300 | +24.0% | $182.2M |
| AAL AMERICAN AIRLINES GROUP INC | 6,471,684 | 8,276,584 | +27.9% | $149.6M |
| UNITED AIRLS HLDGS INC | 3,113,052 | 3,325,452 | +6.8% | $452.2M |
| JHX JAMES HARDIE INDS PLC | 5,364,500 | 6,021,000 | +12.2% | $157.6M |
| DAL DELTA AIR LINES INC | 2,966,548 | 3,015,048 | +1.6% | $282.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 23,254,842 | 7,781,642 | -66.5% | $351.0M |
| TEXAS INSTRS INC | 2,670,225 | 495,521 | -81.4% | $147.7M |
| ON ON SEMICONDUCTOR CORP | 7,798,800 | 1,269,323 | -83.7% | $120.0M |
| NUE NUCOR CORP | 2,041,470 | 1,258,770 | -38.3% | $280.4M |
| GEV GE VERNOVA INC | 116,558 | 13,519 | -88.4% | $15.9M |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 4,618,200 | 3,411,000 | -26.1% | $265.6M |
| STM STMICROELECTRONICS N V | 6,125,400 | 5,239,714 | -14.5% | $392.4M |
CIK 1559706 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
