Slate Path Capital LP
13F Reported Value
ⓘ$7.2B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Slate Path Capital LP disclosed 40 positions worth $7.2B in its Form 13F-HR for Q2 2026, led by $UNP (UNION PACIFIC CORP) at 8.7% of the equity portfolio, followed by $U and $UAL. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $RIVN and a full exit from $RKT. The portfolio is most concentrated in Industrials (46.3% of disclosed assets). All figures are sourced directly from Slate Path Capital LP’s Form 13F-HR filing with the SEC under CIK 1559706.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#246
Quality
$626.3M2,302,604 sh - 38.9#2,170
Quality
$459.4M16,075,152 sh - 60.8#832
Quality
$452.2M3,325,452 sh - 58.9
Quality
$429.0M1,079,930 sh - —
Quality
$392.4M5,239,714 sh - 35.9
Quality
$381.3M21,978,400 sh - 70.5
Quality
$351.0M7,781,642 sh - $339.3M2,247,200 sh
- 57.5
Quality
$282.4M3,015,048 sh - 61.7
Quality
$280.4M1,258,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 69.7#246 | $626.3M | 2,302,604 |
 Unity Software Inc.$U | 38.9#2,170 | $459.4M | 16,075,152 |
 United Airlines Holdings, Inc.$UAL | 60.8#832 | $452.2M | 3,325,452 |
 HUMANA INC$HUM | 58.9 | $429.0M | 1,079,930 |
 STMicroelectronics N.V.$STM | — | $392.4M | 5,239,714 |
 Rivian Automotive, Inc. / DE$RIVN | 35.9 | $381.3M | 21,978,400 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $351.0M | 7,781,642 |
 FedEx Freight Holding Company, Inc.$FDXF | — | $339.3M | 2,247,200 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $282.4M | 3,015,048 |
 NUCOR CORP$NUE | 61.7 | $280.4M | 1,258,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slate Path Capital LP's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$3.3B
Technology
$1.7B
Materials
$1.2B
Healthcare
$452.9M
Energy
$182.2M
Financials
$156.9M
Consumer Discretionary
$117.3M
Communication Services
$74.1M
Full Holdings — Slate Path Capital LP (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $626.3M | 8.7% | +214% | 69.7 |
| 2 | $U | Unity Software Inc. | $459.4M | 6.4% | +42% | 38.9 |
| 3 | $UAL | United Airlines Holdings, Inc. | $452.2M | 6.3% | +7% | 60.8 |
| 4 | $HUM | HUMANA INC | $429.0M | 5.9% | +135% | 58.9 |
| 5 | $STM | STMicroelectronics N.V. | $392.4M | 5.4% | -14% | — |
| 6 | $RIVN | Rivian Automotive, Inc. / DE | $381.3M | 5.3% | NEW | 35.9 |
| 7 | $HPE | Hewlett Packard Enterprise Co | $351.0M | 4.9% | -67% | 70.5 |
| 8 | $FDXF | FedEx Freight Holding Company, Inc. | $339.3M | 4.7% | NEW | — |
| 9 | $DAL | DELTA AIR LINES, INC. | $282.4M | 3.9% | +2% | 57.5 |
| 10 | $NUE | NUCOR CORP | $280.4M | 3.9% | -38% | 61.7 |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $278.2M | 3.9% | +28% | 62 |
| 12 |  $CLF | CLEVELAND-CLIFFS INC. | $266.8M | 3.7% | +48% | 38.3 |
| 13 |  $KNX | Knight-Swift Transportation Holdings Inc. | $265.6M | 3.7% | -26% | 54.4 |
| 14 |  $WOLF | WOLFSPEED, INC. | $214.1M | 3.0% | +0% | 22.8 |
| 15 |  $CSX | CSX CORP | $190.6M | 2.6% | NEW | 65.2 |
| 16 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $185.2M | 2.6% | +44% | 52.1 |
| 17 |  $RIG | Transocean Ltd. | $182.2M | 2.5% | +24% | — |
| 18 |  $APTV | Aptiv PLC | $162.7M | 2.3% | NEW | — |
| 19 |  $JHX | James Hardie Industries plc | $157.6M | 2.2% | +12% | — |
| 20 |  $AAL | American Airlines Group Inc. | $149.6M | 2.1% | +28% | 53.4 |
| 21 |  $RBLX | Roblox Corp | $149.3M | 2.1% | NEW | 60.3 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $147.7M | 2.0% | -81% | 73.4 |
| 23 |  $AKAM | AKAMAI TECHNOLOGIES INC | $141.5M | 2.0% | NEW | 59.5 |
| 24 |  $ENPH | Enphase Energy, Inc. | $127.4M | 1.8% | +184% | 42.9 |
| 25 |  $ON | ON SEMICONDUCTOR CORP | $120.0M | 1.7% | -84% | 55 |
| 26 |  $KMX | CARMAX INC | $96.7M | 1.3% | NEW | 50 |
| 27 |  $PSKY | Paramount Skydance Corp | $74.1M | 1.0% | +0% | 44.5 |
| 28 |  $FIGR | Figure Technology Solutions, Inc. | $61.5M | 0.8% | +0% | 77.1 |
| 29 |  $GDS | GDS Holdings Ltd | $45.1M | 0.6% | NEW | — |
| 30 |  $COIN | Coinbase Global, Inc. | $38.5M | 0.5% | +0% | 44.8 |
| 31 |  $CRCL | Circle Internet Group, Inc. | $35.5M | 0.5% | NEW | 67.5 |
| 32 |  $SNAP | Snap Inc | $32.4M | 0.5% | +0% | 56.2 |
| 33 |  $WHR | WHIRLPOOL CORP /DE/ | $26.1M | 0.4% | +0% | 42.8 |
| 34 |  $PURR | Hyperliquid Strategies Inc | $21.4M | 0.3% | NEW | 41.5 |
| 35 |  $XPO | XPO, Inc. | $20.7M | 0.3% | +0% | 58.4 |
| 36 |  $GEV | GE Vernova Inc. | $15.9M | 0.2% | -88% | 81.1 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.2% | NEW | 62.7 |
| 38 |  $NAMS | NewAmsterdam Pharma Co N.V. | $10.8M | 0.1% | +0% | — |
| 39 |  $TVRD | Tvardi Therapeutics, Inc. | $1.3M | 0.0% | +0% | — |
| 40 |  $AUR | Aurora Innovation, Inc. | $140,044 | 0.0% | +0% | 11.8 |
New Positions (11)
$RIVN Rivian Automotive, Inc. / DE$381.3M$FDXF FedEx Freight Holding Company, Inc.$339.3M$CSX CSX CORP$190.6M$APTV Aptiv PLC$162.7M$RBLX Roblox Corp$149.3M$AKAM AKAMAI TECHNOLOGIES INC$141.5M$KMX CARMAX INC$96.7M$GDS GDS Holdings Ltd$45.1M$CRCL Circle Internet Group, Inc.$35.5M$PURR Hyperliquid Strategies Inc$21.4M$UNH UNITEDHEALTH GROUP INC$11.8MExited Positions (15)
$RKT Rocket Companies, Inc.
$NOK NOKIA CORP
$Q Qnity Electronics, Inc.
$EQT EQT Corp
$GFS GLOBALFOUNDRIES Inc.
$AMRZ Amrize Ltd
$AER AerCap Holdings N.V.
$SAIA SAIA INC
$TWLO TWILIO INC
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$TE T1 Energy Inc.
$EXE EXPAND ENERGY Corp
$STUB StubHub Holdings, Inc.
$SW Smurfit Westrock plc
$LAB STANDARD BIOTOOLS INC.Browse Top Institutional Investors
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