Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, U, UAL, HUM, STM, and represent 32.66% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$427M), RIVN (+$381M), FDXF (+$339M), HUM (+$246M), CSX (+$191M), APTV (+$163M), RBLX (+$149M), AKAM (+$142M), U (+$135M), KMX (+$97M).
- Started 11 new stock positions in RBLX, GDS, AKAM, APTV, CRCL, UNH, PURR, RIVN, KMX, CSX. FDXF.
- Reduced shares in these 10 stocks: HPE (-$698M), TXN (-$648M), ON (-$617M), RKT (-$330M), NOK (-$288M), Q (-$287M), , GFS (-$224M), AMRZ (-$210M), NUE (-$174M).
- Sold out of its positions in EXE, EQT, LAB, TE, NOK, Q, RKT, SAIA, SEDG, STUB. TWLO, GFS, SW, AMRZ, AER.
- Slate Path Capital was a net seller of stock by $-1.7B.
- Slate Path Capital has $7.2B in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.7 | $626M | +214% | 2.3M | 272.00 |
|
| Unity Software (U) | 6.4 | $459M | +41% | 16M | 28.58 |
|
| Hldgs (UAL) | 6.3 | $452M | +6% | 3.3M | 135.99 |
|
| Humana (HUM) | 5.9 | $429M | +134% | 1.1M | 397.22 |
|
| Stmicroelectronics N V Ny Registry (STM) | 5.4 | $392M | -14% | 5.2M | 74.89 |
|
| Rivian Automotive Com Cl A (RIVN) | 5.3 | $381M | NEW | 22M | 17.35 |
|
| Hewlett Packard Enterprise (HPE) | 4.9 | $351M | -66% | 7.8M | 45.11 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 4.7 | $339M | NEW | 2.2M | 151.00 |
|
| Delta Air Lines Com New (DAL) | 3.9 | $282M | 3.0M | 93.66 |
|
|
| Nucor Corporation (NUE) | 3.9 | $280M | -38% | 1.3M | 222.75 |
|
| Freeport Mcmoran CL B (FCX) | 3.9 | $278M | +27% | 4.4M | 62.89 |
|
| Cleveland-cliffs (CLF) | 3.7 | $267M | +47% | 28M | 9.39 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.7 | $266M | -26% | 3.4M | 77.87 |
|
| Wolfspeed Common Stock (WOLF) | 3.0 | $214M | 4.4M | 48.25 |
|
|
| CSX Corporation (CSX) | 2.6 | $191M | NEW | 4.0M | 47.53 |
|
| International Paper Company (IP) | 2.6 | $185M | +43% | 4.9M | 38.10 |
|
| Transocean Registered Shs (RIG) | 2.5 | $182M | +23% | 37M | 4.89 |
|
| Aptiv Com Shs (APTV) | 2.3 | $163M | NEW | 2.7M | 61.38 |
|
| James Hardie Inds Ord Shs (JHX) | 2.2 | $158M | +12% | 6.0M | 26.18 |
|
| American Airls (AAL) | 2.1 | $150M | +27% | 8.3M | 18.07 |
|
| Roblox Corp Cl A (RBLX) | 2.1 | $149M | NEW | 2.7M | 54.38 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $148M | -81% | 496k | 298.07 |
|
| Akamai Technologies (AKAM) | 2.0 | $142M | NEW | 1.2M | 118.21 |
|
| 4068594 Enphase Energy (ENPH) | 1.8 | $127M | +184% | 2.6M | 49.24 |
|
| ON Semiconductor (ON) | 1.7 | $120M | -83% | 1.3M | 94.54 |
|
| CarMax (KMX) | 1.3 | $97M | NEW | 1.8M | 52.89 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $74M | 7.5M | 9.86 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.9 | $62M | 2.0M | 30.71 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $45M | NEW | 1.5M | 30.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $39M | 263k | 146.19 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $36M | NEW | 567k | 62.63 |
|
| Snap Cl A (SNAP) | 0.4 | $32M | 7.3M | 4.44 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $26M | 662k | 39.42 |
|
|
| Hyperliquid Strategies (PURR) | 0.3 | $21M | NEW | 2.7M | 7.87 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $21M | 101k | 205.29 |
|
|
| Ge Vernova (GEV) | 0.2 | $16M | -88% | 14k | 1174.86 |
|
| UnitedHealth (UNH) | 0.2 | $12M | NEW | 28k | 415.63 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $11M | 319k | 33.89 |
|
|
| Tvardi Therapeutics (TVRD) | 0.0 | $1.3M | 704k | 1.90 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $140k | 438k | 0.32 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- Slate Path Capital 2026 Q2 filed Aug. 14, 2026
- Slate Path Capital 2026 Q1 filed May 15, 2026
- Slate Path Capital 2025 Q4 filed Feb. 17, 2026
- Slate Path Capital 2025 Q3 filed Nov. 14, 2025
- Slate Path Capital 2025 Q2 filed Aug. 14, 2025
- Slate Path Capital 2025 Q1 filed May 15, 2025
- Slate Path Capital 2024 Q4 filed Feb. 14, 2025
- Slate Path Capital 2024 Q3 filed Nov. 14, 2024
- Slate Path Capital 2024 Q2 filed Aug. 14, 2024
- Slate Path Capital 2024 Q1 filed May 15, 2024
- Slate Path Capital 2023 Q4 filed Feb. 14, 2024
- Slate Path Capital 2023 Q3 filed Nov. 14, 2023
- Slate Path Capital 2023 Q2 filed Aug. 14, 2023
- Slate Path Capital 2023 Q1 filed May 15, 2023
- Slate Path Capital 2022 Q4 filed Feb. 14, 2023
- Slate Path Capital 2022 Q3 filed Nov. 14, 2022