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Slate Path Capital LP

CIK 1559706 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Slate Path Capital LP reported 40 US-listed holdings worth $7.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Union Pacific Corp. (8.7%), Unity Software Inc. (6.4%) and United Airlines Holdings, Inc. (6.3%). Against the quarter before, it opened 11 positions, added to 12, trimmed 7 and sold out of 15.

Reported holdings$7.22B+7.3% on Q1 2026
Positions40-4 on Q1 2026
The largest ten55.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
UNP8.7%U6.4%UAL6.3%HUM5.9%STM5.4%RIVN5.3%HPE4.9%FDXF4.7%DAL3.9%NUE3.9%FCX3.9%CLF3.7%KNX3.7%WOLF26 more30.5%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.97 billion in 62 positions$5.97BQ3 24Q4 2024: $5.53 billion in 51 positions$5.53BQ4 24Q1 2025: $5.54 billion in 50 positions$5.54BQ1 25Q2 2025: $5.80 billion in 43 positions$5.80BQ2 25Q3 2025: $6.46 billion in 51 positions$6.46BQ3 25Q4 2025: $7.41 billion in 51 positions$7.41BQ4 25Q1 2026: $6.73 billion in 44 positions$6.73BQ1 26Q2 2026: $7.22 billion in 40 positions$7.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 12Held 10Trimmed 7Sold out 15
Opened: 11Added: 12Held: 10Trimmed: 7Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Rivian Automotive Inc. RIVN$381.3 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$339.3 million
  3. CSX Corp. CSX$190.6 million
  4. Aptiv plc APTV$162.7 million
  5. Roblox Corp. RBLX$149.3 million
  6. Akamai Technologies Inc. AKAM$141.5 million
  7. Carmax Inc. KMX$96.7 million
  8. GDS Hldgs Ltd GDS$45.1 million

and 3 more in the table below

Added to 12

  1. Union Pacific Corp. UNP+1.6 million shares · +214%
  2. Humana Inc. HUM+620,230 shares · +135%
  3. Unity Software Inc. U+4.7 million shares · +42%
  4. Cleveland-Cliffs Inc. CLF+9.2 million shares · +48%
  5. Enphase Energy, Inc. ENPH+1.7 million shares · +184%
  6. Freeport-McMoRan Inc. FCX+954,400 shares · +28%
  7. International Paper Co. IP+1.5 million shares · +44%
  8. Transocean Ltd RIG+7.2 million shares · +24%

and 4 more in the table below

Trimmed 7

  1. Hewlett Packard Enterprise Co. HPE-15.5 million shares · -67%
  2. Texas Instruments Inc. TXN-2.2 million shares · -81%
  3. ON Semiconductor Corp. ON-6.5 million shares · -84%
  4. Nucor Corp. NUE-782,700 shares · -38%
  5. GE Vernova Inc. GEV-103,039 shares · -88%
  6. Knight-Swift Transportation Holdings Inc. KNX-1.2 million shares · -26%
  7. STMicroelectronics N.V. STM-885,686 shares · -14%

Sold out of 15

  1. Rocket Cos Inc. RKT$329.9 million last quarter
  2. Nokia Corporation NOK$288.1 million last quarter
  3. Qnity Electronics, Inc. Q$287.3 million last quarter
  4. EQT Corp. EQT$247.3 million last quarter
  5. Globalfoundries Inc. GFS$224.3 million last quarter
  6. Amrize Ltd AMRZ$210.2 million last quarter
  7. AerCap Holdings N.V. AER$133.7 million last quarter
  8. Saia Inc. SAIA$108.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Union Pacific Corp. UNP2,302,604$626.3 million8.67%+1,569,800
Unity Software Inc. U16,075,152$459.4 million6.36%+4,725,400
United Airlines Holdings, Inc. UAL3,325,452$452.2 million6.26%+212,400
Humana Inc. HUM1,079,930$429.0 million5.94%+620,230
STMicroelectronics N.V. STM5,239,714$392.4 million5.43%-885,686
Rivian Automotive Inc. RIVN21,978,400$381.3 million5.28%new
Hewlett Packard Enterprise Co. HPE7,781,642$351.0 million4.86%-15,473,200
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,247,200$339.3 million4.70%new
Delta Air Lines, Inc. DAL3,015,048$282.4 million3.91%+48,500
Nucor Corp. NUE1,258,770$280.4 million3.88%-782,700
Freeport-McMoRan Inc. FCX4,423,300$278.2 million3.85%+954,400
Cleveland-Cliffs Inc. CLF28,410,081$266.8 million3.69%+9,166,100
Knight-Swift Transportation Holdings Inc. KNX3,411,000$265.6 million3.68%-1,207,200
Wolfspeed Inc. WOLF4,438,156$214.1 million2.96%no change
CSX Corp. CSX4,009,200$190.6 million2.64%new
International Paper Co. IP4,861,976$185.2 million2.56%+1,482,300
Transocean Ltd RIG37,266,300$182.2 million2.52%+7,204,200
Aptiv plc APTV2,650,115$162.7 million2.25%new
James Hardie Industries Plc - US ADR JHX6,021,000$157.6 million2.18%+656,500
American Airlines Group Inc. AAL8,276,584$149.6 million2.07%+1,804,900
Roblox Corp. RBLX2,746,300$149.3 million2.07%new
Texas Instruments Inc. TXN495,521$147.7 million2.04%-2,174,704
Akamai Technologies Inc. AKAM1,196,800$141.5 million1.96%new
Enphase Energy, Inc. ENPH2,587,170$127.4 million1.76%+1,677,270
ON Semiconductor Corp. ON1,269,323$120.0 million1.66%-6,529,477
Carmax Inc. KMX1,827,700$96.7 million1.34%new
Skydance Corp. PSKY7,512,784$74.1 million1.03%no change
Figure Technology Solutio FIGR2,002,100$61.5 million0.85%no change
GDS Hldgs Ltd GDS1,501,100$45.1 million0.62%new
Coinbase Global, Inc. COIN263,379$38.5 million0.53%no change
Circle Internet Group Inc. CRCL567,300$35.5 million0.49%new
Snap Inc. SNAP7,287,400$32.4 million0.45%no change
Whirlpool Corp. WHR662,300$26.1 million0.36%no change
Hyperliquid Strategies Inc. PURR2,719,000$21.4 million0.30%new
Xpo, Inc. XPO100,600$20.7 million0.29%no change
GE Vernova Inc. GEV13,519$15.9 million0.22%-103,039
UnitedHealth Group Inc. UNH28,300$11.8 million0.16%new
Newamsterdam Pharma Company NAMS319,000$10.8 million0.15%no change
Tvardi Therapeutics Inc. TVRD704,118$1.3 million0.02%no change
Aurora Innovation Inc. AUROW437,500$140,0440.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.