Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $7.22B

Positions: 40

Period: 2026-06-30

Filed: 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

🏆 Clone rank #1 of 69· 3y alpha +39.0% vs SPY

Sector Allocation

Industrials · 8 pos27.6%$2.00B

Technology · 6 pos18.8%$1.35B

Materials · 4 pos12.5%$901.44M

Consumer · 3 pos8.9%$640.66M

Healthcare · 2 pos6.1%$440.73M

Energy · 1 pos3.7%

Key Takeaways from Slate Path Capital LP's Q2 2026 Filing

•Portfolio value: $7.22B · filed on 2026-08-14
•Top 3 holdings: UNP ($626.31M), U ($459.43M), UAL ($452.23M)
•11 new positions added this quarter
•15 positions completely exited · including EXE
•Position changes: 12 increased, 7 reduced
•Portfolio concentration: Top 10 positions represent 55.3% of total value

Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	UNPUNION PAC CORP	$626.31M	2,302,604	8.67%	+214.2%
2	UUNITY SOFTWARE INC	$459.43M	16,075,152	6.36%	+41.6%
3	UALUNITED AIRLS HLDGS INC	$452.23M	3,325,452	6.26%	+6.8%
4	HUMHUMANA INC	$428.97M	1,079,930	5.94%	+134.9%
5	STMSTMICROELECTRONICS N V	$392.40M	5,239,714	5.43%	-14.5%
6	RIVNRIVIAN AUTOMOTIVE INC	$381.33M	21,978,400	5.28%	New
7	HPEHEWLETT PACKARD ENTERPRISE C	$351.03M	7,781,642	4.86%	-66.5%
8	FDXFFEDEX FGHT HLDG CO INC	$339.33M	2,247,200	4.70%	New
9	DALDELTA AIR LINES INC	$282.39M	3,015,048	3.91%	+1.6%
10	NUENUCOR CORP	$280.39M	1,258,770	3.88%	-38.3%

Position Changes

Stock	Value	Shares
RIVNRIVIAN AUTOMOTIVE INC	$381.33M	21,978,400
FDXFFEDEX FGHT HLDG CO INC	$339.33M	2,247,200
CSXCSX CORP	$190.56M	4,009,200
APTVAPTIV PLC	$162.66M	2,650,115
RBLXROBLOX CORP	$149.34M	2,746,300
AKAMAKAMAI TECHNOLOGIES INC	$141.47M	1,196,800
KMXCARMAX INC	$96.67M	1,827,700
GDSGDS HLDGS LTD	$45.08M	1,501,100
CRCLCIRCLE INTERNET GROUP INC	$35.53M	567,300
PURRHYPERLIQUID STRATEGIES INC	$21.40M	2,719,000

Frequently Asked Questions

What is Slate Path Capital LP's portfolio value?

As of Q2 2026, Slate Path Capital LP reported a portfolio value of $7.22B across 40 positions in their 13F filing.

What are Slate Path Capital LP's largest holdings?

Slate Path Capital LP's largest holding is UNP with a position worth $626.31M. Their top holdings include UNP, U, UAL, HUM, STM.

What changes did Slate Path Capital LP make to their portfolio in Q2 2026?

In Q2 2026, Slate Path Capital LP made the following changes to their portfolio: 11 new positions, 15 positions sold out, 12 positions increased, 7 positions reduced.

How often does Slate Path Capital LP report their holdings?

Slate Path Capital LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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