Slate Path Capital LP 13F Holdings · Q2 2026
Slate Path Capital LP reported 40 securities worth $7.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UNP (8.67%), U (6.36%), UAL (6.26%). Among its top 25 positions this quarter: 6 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $626.3M | 8.67% | 2.3M | Added |
| 2 | U | UNITY SOFTWARE INC | $459.4M | 6.36% | 16.1M | Added |
| 3 | UAL | UNITED AIRLS HLDGS INC | $452.2M | 6.26% | 3.3M | Added |
| 4 | HUM | HUMANA INC | $429.0M | 5.94% | 1.1M | Added |
| 5 | STM | STMICROELECTRONICS N V | $392.4M | 5.43% | 5.2M | Trimmed |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | $381.3M | 5.28% | 22.0M | New |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $351.0M | 4.86% | 7.8M | Trimmed |
| 8 | FDXF | FEDEX FGHT HLDG CO INC | $339.3M | 4.70% | 2.2M | New |
| 9 | DAL | DELTA AIR LINES INC | $282.4M | 3.91% | 3.0M | Added |
| 10 | NUE | NUCOR CORP | $280.4M | 3.88% | 1.3M | Trimmed |
| 11 | FCX | FREEPORT MCMORAN INC | $278.2M | 3.85% | 4.4M | Added |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | $266.8M | 3.69% | 28.4M | Added |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $265.6M | 3.68% | 3.4M | Trimmed |
| 14 | WOLF | WOLFSPEED INC | $214.1M | 2.96% | 4.4M | Hold |
| 15 | CSX | CSX CORP | $190.6M | 2.64% | 4.0M | New |
| 16 | IP | INTERNATIONAL PAPER CO | $185.2M | 2.56% | 4.9M | Added |
| 17 | RIG | TRANSOCEAN LTD | $182.2M | 2.52% | 37.3M | Added |
| 18 | APTV | APTIV PLC | $162.7M | 2.25% | 2.7M | New |
| 19 | JHX | JAMES HARDIE INDS PLC | $157.6M | 2.18% | 6.0M | Added |
| 20 | AAL | AMERICAN AIRLINES GROUP INC | $149.6M | 2.07% | 8.3M | Added |
| 21 | RBLX | ROBLOX CORP | $149.3M | 2.07% | 2.7M | New |
| 22 | TXN | TEXAS INSTRS INC | $147.7M | 2.04% | 495,521 | Trimmed |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $141.5M | 1.96% | 1.2M | New |
| 24 | ENPH | ENPHASE ENERGY INC | $127.4M | 1.76% | 2.6M | Added |
| 25 | ON | ON SEMICONDUCTOR CORP | $120.0M | 1.66% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR