Slate Path Capital LP 13F 持仓 · 2026年Q2
Slate Path Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 72.24 亿美元。前几大持仓：UNP（8.67%）、U（6.36%）、UAL（6.26%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $626.3M | 8.67% | 2.3M | 增持 |
| 2 | U | UNITY SOFTWARE INC | $459.4M | 6.36% | 16.1M | 增持 |
| 3 | UAL | UNITED AIRLS HLDGS INC | $452.2M | 6.26% | 3.3M | 增持 |
| 4 | HUM | HUMANA INC | $429.0M | 5.94% | 1.1M | 增持 |
| 5 | STM | STMICROELECTRONICS N V | $392.4M | 5.43% | 5.2M | 减持 |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | $381.3M | 5.28% | 22.0M | 新建仓 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $351.0M | 4.86% | 7.8M | 减持 |
| 8 | FDXF | FEDEX FGHT HLDG CO INC | $339.3M | 4.70% | 2.2M | 新建仓 |
| 9 | DAL | DELTA AIR LINES INC | $282.4M | 3.91% | 3.0M | 增持 |
| 10 | NUE | NUCOR CORP | $280.4M | 3.88% | 1.3M | 减持 |
| 11 | FCX | FREEPORT MCMORAN INC | $278.2M | 3.85% | 4.4M | 增持 |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | $266.8M | 3.69% | 28.4M | 增持 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $265.6M | 3.68% | 3.4M | 减持 |
| 14 | WOLF | WOLFSPEED INC | $214.1M | 2.96% | 4.4M | 持平 |
| 15 | CSX | CSX CORP | $190.6M | 2.64% | 4.0M | 新建仓 |
| 16 | IP | INTERNATIONAL PAPER CO | $185.2M | 2.56% | 4.9M | 增持 |
| 17 | RIG | TRANSOCEAN LTD | $182.2M | 2.52% | 37.3M | 增持 |
| 18 | APTV | APTIV PLC | $162.7M | 2.25% | 2.7M | 新建仓 |
| 19 | JHX | JAMES HARDIE INDS PLC | $157.6M | 2.18% | 6.0M | 增持 |
| 20 | AAL | AMERICAN AIRLINES GROUP INC | $149.6M | 2.07% | 8.3M | 增持 |
| 21 | RBLX | ROBLOX CORP | $149.3M | 2.07% | 2.7M | 新建仓 |
| 22 | TXN | TEXAS INSTRS INC | $147.7M | 2.04% | 495,521 | 减持 |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $141.5M | 1.96% | 1.2M | 新建仓 |
| 24 | ENPH | ENPHASE ENERGY INC | $127.4M | 1.76% | 2.6M | 增持 |
| 25 | ON | ON SEMICONDUCTOR CORP | $120.0M | 1.66% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR