Slate Path Capital LP
Slate Path Capital LP reported 40 holdings worth US$7.22B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Slate Path Capital LP reported 40 holdings worth US$7.22B as of Jun 30, 2026. Largest: Union Pacific Corporation, Unity Software Inc. and United Airlines Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$7.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 2.3M | US$626M | 8.7% |
| Unity Software Inc. | 16.1M | US$459M | 6.4% |
| United Airlines Holdings, Inc. | 3.33M | US$452M | 6.3% |
| Humana Inc. | 1.08M | US$429M | 5.9% |
| Stmicroelectronics Nv | 5.24M | US$392M | 5.4% |
| Rivian Automotive, Inc. | 22M | US$381M | 5.3% |
| Hewlett Packard Enterprise Company | 7.78M | US$351M | 4.9% |
| Delta Air Lines, Inc. | 3.02M | US$282M | 3.9% |
| Nucor Corporation | 1.26M | US$280M | 3.9% |
| Freeport-mcmoran, Inc. | 4.42M | US$278M | 3.9% |
| Cleveland-cliffs Inc. | 28.4M | US$267M | 3.7% |
| Knight-swift Transportation Holdings Inc. | 3.41M | US$266M | 3.7% |
| Wolfspeed, Inc. | 4.44M | US$214M | 3.0% |
| Csx Corporation | 4.01M | US$191M | 2.6% |
| International Paper Company | 4.86M | US$185M | 2.6% |
| American Airlines Group, Inc. | 8.28M | US$150M | 2.1% |
| Roblox Corporation | 2.75M | US$149M | 2.1% |
| Texas Instruments Incorporated | 496K | US$148M | 2.0% |
| Akamai Technologies, Inc. | 1.2M | US$141M | 2.0% |
| Enphase Energy, Inc. | 2.59M | US$127M | 1.8% |
| On Semiconductor Corporation | 1.27M | US$120M | 1.7% |
| Carmax Inc | 1.83M | US$96.7M | 1.3% |
| Paramount Skydance Corporation | 7.51M | US$74.1M | 1.0% |
| Figure Technology Solutions, Inc. | 2M | US$61.5M | 0.85% |
| Gds Holdings Ltd. | 1.5M | US$45.1M | 0.62% |
| Coinbase Global, Inc. | 263K | US$38.5M | 0.53% |
| Circle Internet Group, Inc. | 567K | US$35.5M | 0.49% |
| Snap Inc. | 7.29M | US$32.4M | 0.45% |
| Whirlpool Corporation | 662K | US$26.1M | 0.36% |
| Hyperliquid Strategies Inc | 2.72M | US$21.4M | 0.30% |
| Xpo, Inc. | 101K | US$20.7M | 0.29% |
| Ge Vernova Inc. | 13,519 | US$15.9M | 0.22% |
| Unitedhealth Group Incorporated | 28,300 | US$11.8M | 0.16% |
| Tvardi Therapeutics, Inc. | 704K | US$1.34M | 0.02% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Saia, Inc. | 0 | US$0 | 0.00% |
| Solaredge Technologies, Inc. | 0 | US$0 | 0.00% |
| Standard Biotools Inc. | 0 | US$0 | 0.00% |
| Stubhub Holdings, Inc. | 0 | US$0 | 0.00% |
| T1 Energy Inc. | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Globalfoundries Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
Source
View original at SEC
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