Slate Path Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Slate Path Capital Lp disclosed 39 stock positions valued at approximately $7.22B as of quarter-end June 30, 2026. The largest holdings include UNION PAC CORP, UNITY SOFTWARE INC, and UNITED AIRLS HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $7.22B
Holdings by Sector
Slate Path Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 8.67% | 2,302,604 | +1,569,800 | +214.22% | $626,308,288 |
| UNITY SOFTWARE INC | U | Technology | 6.36% | 16,075,152 | +4,725,400 | +41.63% | $459,427,844 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 6.26% | 3,325,452 | +212,400 | +6.82% | $452,228,217 |
| HUMANA INC | HUM | Healthcare | 5.94% | 1,079,930 | +620,230 | +134.92% | $428,969,795 |
| STMICROELECTRONICS N V | STM | Technology | 5.43% | 5,239,714 | -885,686 | -14.46% | $392,402,181 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 5.28% | 21,978,400 | +21,978,400 | +100.00% | $381,325,240 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 4.86% | 7,781,642 | -15,473,200 | -66.54% | $351,029,871 |
| FEDEX FGHT HLDG CO INC | FDXF | Industrials | 4.70% | 2,247,200 | +2,247,200 | +100.00% | $339,327,200 |
| DELTA AIR LINES INC | DAL | Industrials | 3.91% | 3,015,048 | +48,500 | +1.63% | $282,389,396 |
| NUCOR CORP | NUE | Basic Materials | 3.88% | 1,258,770 | -782,700 | -38.34% | $280,391,018 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.85% | 4,423,300 | +954,400 | +27.51% | $278,181,337 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 3.69% | 28,410,081 | +9,166,100 | +47.63% | $266,770,661 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 3.68% | 3,411,000 | -1,207,200 | -26.14% | $265,614,570 |
| WOLFSPEED INC | WOLF | Technology | 2.96% | 4,438,156 | - | - | $214,141,027 |
| CSX CORP | CSX | Industrials | 2.64% | 4,009,200 | +3,529,400 | +735.60% | $190,557,276 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 2.56% | 4,861,976 | +1,482,300 | +43.86% | $185,241,286 |
| TRANSOCEAN LTD | RIG | Energy | 2.52% | 37,266,300 | +7,204,200 | +23.96% | $182,232,207 |
| APTIV PLC | APTV | Consumer Cyclical | 2.25% | 2,650,115 | +1,753,838 | +195.68% | $162,664,059 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 2.07% | 8,276,584 | +1,804,900 | +27.89% | $149,557,873 |
| ROBLOX CORP | RBLX | Communication Services | 2.07% | 2,746,300 | +2,746,300 | +100.00% | $149,343,794 |
| TEXAS INSTRS INC | TXN | Technology | 2.04% | 495,521 | -2,174,704 | -81.44% | $147,699,944 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.96% | 1,196,800 | +1,196,800 | +100.00% | $141,473,728 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.76% | 2,587,170 | +1,677,270 | +184.34% | $127,392,251 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.66% | 1,269,323 | -6,529,477 | -83.72% | $120,001,796 |
| CARMAX INC | KMX | Consumer Cyclical | 1.34% | 1,827,700 | +1,827,700 | +100.00% | $96,667,053 |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 1.03% | 7,512,784 | - | - | $74,076,050 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 0.85% | 2,002,100 | - | - | $61,484,491 |
| GDS HLDGS LTD | GDS | Technology | 0.62% | 1,501,100 | +1,501,100 | +100.00% | $45,078,033 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.53% | 263,379 | - | - | $38,503,376 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 0.49% | 567,300 | +567,300 | +100.00% | $35,529,999 |
Showing 30 of 39 holdings in the latest reporting period.