Slate Path Capital as of June 30, 2026
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 | 2.3M | 272.00 | |
| Unity Software (U) | 6.4 | $459M | 16M | 28.58 | |
| Hldgs (UAL) | 6.3 | $452M | 3.3M | 135.99 | |
| Humana (HUM) | 5.9 | $429M | 1.1M | 397.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 5.4 | $392M | 5.2M | 74.89 | |
| Rivian Automotive Com Cl A (RIVN) | 5.3 | $381M | 22M | 17.35 | |
| Hewlett Packard Enterprise (HPE) | 4.9 | $351M | 7.8M | 45.11 | |
| Fedex Fght Hldg Common Stock (FDXF) | 4.7 | $339M | 2.2M | 151.00 | |
| Delta Air Lines Com New (DAL) | 3.9 | $282M | 3.0M | 93.66 | |
| Nucor Corporation (NUE) | 3.9 | $280M | 1.3M | 222.75 | |
| Freeport Mcmoran CL B (FCX) | 3.9 | $278M | 4.4M | 62.89 | |
| Cleveland-cliffs (CLF) | 3.7 | $267M | 28M | 9.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.7 | $266M | 3.4M | 77.87 | |
| Wolfspeed Common Stock (WOLF) | 3.0 | $214M | 4.4M | 48.25 | |
| CSX Corporation (CSX) | 2.6 | $191M | 4.0M | 47.53 | |
| International Paper Company (IP) | 2.6 | $185M | 4.9M | 38.10 | |
| Transocean Registered Shs (RIG) | 2.5 | $182M | 37M | 4.89 | |
| Aptiv Com Shs (APTV) | 2.3 | $163M | 2.7M | 61.38 | |
| James Hardie Inds Ord Shs (JHX) | 2.2 | $158M | 6.0M | 26.18 | |
| American Airls (AAL) | 2.1 | $150M | 8.3M | 18.07 | |
| Roblox Corp Cl A (RBLX) | 2.1 | $149M | 2.7M | 54.38 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $148M | 496k | 298.07 | |
| Akamai Technologies (AKAM) | 2.0 | $142M | 1.2M | 118.21 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $127M | 2.6M | 49.24 | |
| ON Semiconductor (ON) | 1.7 | $120M | 1.3M | 94.54 | |
| CarMax (KMX) | 1.3 | $97M | 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 | 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 | 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 | 2.7M | 7.87 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $21M | 101k | 205.29 | |
| Ge Vernova (GEV) | 0.2 | $16M | 14k | 1174.86 | |
| UnitedHealth (UNH) | 0.2 | $12M | 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 |
