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NEW YORK, NY · CIK 0001559706
New positions
11
Added to
12
Trimmed
7
Exited
15
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $7.22B across 40 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 55.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | $626.31M | 8.67% | +214.2% |
| 2 | UUNITY SOFTWARE INC | $459.43M | 6.36% | +41.6% |
| 3 | UALUNITED AIRLS HLDGS INC | $452.23M | 6.26% | +6.8% |
| 4 | HUMHUMANA INC | $428.97M | 5.94% | +134.9% |
| 5 | STMSTMICROELECTRONICS N V | $392.40M | 5.43% | -14.5% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | $381.33M | 5.28% | New |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | $351.03M | 4.86% | -66.5% |
| 8 | FDXFFEDEX FGHT HLDG CO INC | $339.33M | 4.70% | New |
| 9 | DALDELTA AIR LINES INC | $282.39M | 3.91% | +1.6% |
| 10 | NUENUCOR CORP | $280.39M | 3.88% | -38.3% |
| 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 |
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