Slate Path Capital LP — 13F Holdings & Portfolio
CIK 1559706 · latest 13F-HR filed 2026-08-14
Slate Path Capital LP manages $7.22B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNP (8.67%), U (6.36%), UAL (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 15; 17 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNION PAC CORP$448.5M +252.3%
- HUMANA INC$349.3M +438.2%
- UNITY SOFTWARE INC$210.4M +84.5%
- STMICROELECTRONICS N V$180.8M +85.4%
- UNITED AIRLS HLDGS INC$165.6M +57.8%
Top Trims
- TEXAS INSTRS INC-$370.7M -71.5%
- ON SEMICONDUCTOR CORP-$362.9M -75.1%
- HEWLETT PACKARD ENTERPRISE C-$202.7M -36.6%
- GE VERNOVA INC-$85.9M -84.4%
- NUCOR CORP-$64.8M -18.8%
New Positions
- RIVIAN AUTOMOTIVE INC$381.3M
- FEDEX FGHT HLDG CO INC$339.3M
- CSX CORP$190.6M
- APTIV PLC$162.7M
- ROBLOX CORP$149.3M
Exited Positions
- ROCKET COS INC$329.9M
- NOKIA CORP$288.1M
- QNITY ELECTRONICS INC$287.3M
- EQT CORP$247.3M
- GLOBALFOUNDRIES INC$224.3M
Slate Path Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 907818108 | $626.3M | 8.67% | 2,302,604 | SH |
| 2 | UNITY SOFTWARE INC | U | 91332U101 | $459.4M | 6.36% | 16,075,152 | SH |
| 3 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $452.2M | 6.26% | 3,325,452 | SH |
| 4 | HUMANA INC | HUM | 444859102 | $429.0M | 5.94% | 1,079,930 | SH |
| 5 | STMICROELECTRONICS N V | STM | 861012102 | $392.4M | 5.43% | 5,239,714 | SH |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $381.3M | 5.28% | 21,978,400 | SH |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $351.0M | 4.86% | 7,781,642 | SH |
| 8 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $339.3M | 4.70% | 2,247,200 | SH |
| 9 | DELTA AIR LINES INC | DAL | 247361702 | $282.4M | 3.91% | 3,015,048 | SH |
| 10 | NUCOR CORP | NUE | 670346105 | $280.4M | 3.88% | 1,258,770 | SH |
| 11 | FREEPORT MCMORAN INC | FCX | 35671D857 | $278.2M | 3.85% | 4,423,300 | SH |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $266.8M | 3.69% | 28,410,081 | SH |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $265.6M | 3.68% | 3,411,000 | SH |
| 14 | WOLFSPEED INC | WOLF | 97785W106 | $214.1M | 2.96% | 4,438,156 | SH |
| 15 | CSX CORP | CSX | 126408103 | $190.6M | 2.64% | 4,009,200 | SH |
| 16 | INTERNATIONAL PAPER CO | IP | 460146103 | $185.2M | 2.56% | 4,861,976 | SH |
| 17 | TRANSOCEAN LTD | RIG | H8817H100 | $182.2M | 2.52% | 37,266,300 | SH |
| 18 | APTIV PLC | APTV | G3265R107 | $162.7M | 2.25% | 2,650,115 | SH |
| 19 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $157.6M | 2.18% | 6,021,000 | SH |
| 20 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $149.6M | 2.07% | 8,276,584 | SH |
| 21 | ROBLOX CORP | RBLX | 771049103 | $149.3M | 2.07% | 2,746,300 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $147.7M | 2.04% | 495,521 | SH |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $141.5M | 1.96% | 1,196,800 | SH |
| 24 | ENPHASE ENERGY INC | ENPH | 29355A107 | $127.4M | 1.76% | 2,587,170 | SH |
| 25 | ON SEMICONDUCTOR CORP | ON | 682189105 | $120.0M | 1.66% | 1,269,323 | SH |
| 26 | CARMAX INC | KMX | 143130102 | $96.7M | 1.34% | 1,827,700 | SH |
| 27 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $74.1M | 1.03% | 7,512,784 | SH |
| 28 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $61.5M | 0.85% | 2,002,100 | SH |
| 29 | GDS HLDGS LTD | GDS | 36165L108 | $45.1M | 0.62% | 1,501,100 | SH |
| 30 | COINBASE GLOBAL INC | COIN | 19260Q107 | $38.5M | 0.53% | 263,379 | SH |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $35.5M | 0.49% | 567,300 | SH |
| 32 | SNAP INC | SNAP | 83304A106 | $32.4M | 0.45% | 7,287,400 | SH |
| 33 | WHIRLPOOL CORP | WHR | 963320106 | $26.1M | 0.36% | 662,300 | SH |
| 34 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $21.4M | 0.30% | 2,719,000 | SH |
| 35 | XPO INC | XPO | 983793100 | $20.7M | 0.29% | 100,600 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $15.9M | 0.22% | 13,519 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.8M | 0.16% | 28,300 | SH |
| 38 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $10.8M | 0.15% | 319,000 | SH |
| 39 | TVARDI THERAPEUTICS INC | TVRD | 140755307 | $1.3M | 0.02% | 704,118 | SH |
| 40 | AURORA INNOVATION INC | AUROW | 051774115 | $140.0K | 0.00% | 437,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.22B | 40 | 0001172661-26-003448 |
| 2026-03-31 | 2026-05-15 | $6.73B | 44 | 0001172661-26-002095 |
| 2025-12-31 | 2026-02-17 | $7.41B | 51 | 0001172661-26-000952 |
| 2025-09-30 | 2025-11-14 | $6.46B | 51 | 0001172661-25-004945 |
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