Slate Path Capital LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1559706.
- Reported value$7.22bn
- Positions40
Holdings: 40 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Union Pac CorpUNP | COM | 907818108 | 626 | 8.7% | 2,302,604 | Added+1,569,800 | |
| Unity Software IncU | COM | 91332U101 | 459 | 6.4% | 16,075,152 | Added+4,725,400 | |
| United Airls Holdings IncUAL | COM | 910047109 | 452 | 6.3% | 3,325,452 | Added+212,400 | |
| Humana IncHUM | COM | 444859102 | 429 | 5.9% | 1,079,930 | Added+620,230 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 392 | 5.4% | 5,239,714 | Reduced−885,686 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 381 | 5.3% | 21,978,400 | New+21,978,400 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 351 | 4.9% | 7,781,642 | Reduced−15,473,200 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 339 | 4.7% | 2,247,200 | New+2,247,200 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 282 | 3.9% | 3,015,048 | Added+48,500 | |
| Nucor CorpNUE | COM | 670346105 | 280 | 3.9% | 1,258,770 | Reduced−782,700 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 278 | 3.9% | 4,423,300 | Added+954,400 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 267 | 3.7% | 28,410,081 | Added+9,166,100 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 266 | 3.7% | 3,411,000 | Reduced−1,207,200 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 214 | 3.0% | 4,438,156 | Unchanged | |
| CSX CorpCSX | COM | 126408103 | 191 | 2.6% | 4,009,200 | New+4,009,200 | |
| International Paper CoIP | COM | 460146103 | 185 | 2.6% | 4,861,976 | Added+1,482,300 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 182 | 2.5% | 37,266,300 | Added+7,204,200 | |
| Aptiv plc | COM SHS | G3265R107 | 163 | 2.3% | 2,650,115 | New+2,650,115 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 158 | 2.2% | 6,021,000 | Added+656,500 | |
| American Airlines Group IncAAL | COM | 02376R102 | 150 | 2.1% | 8,276,584 | Added+1,804,900 | |
| Roblox CorpRBLX | CL A | 771049103 | 149 | 2.1% | 2,746,300 | New+2,746,300 | |
| Texas Instrs IncTXN | COM | 882508104 | 148 | 2.0% | 495,521 | Reduced−2,174,704 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 141 | 2.0% | 1,196,800 | New+1,196,800 | |
| Enphase Energy IncENPH | COM | 29355A107 | 127 | 1.8% | 2,587,170 | Added+1,677,270 | |
| On Semiconductor CorpON | COM | 682189105 | 120 | 1.7% | 1,269,323 | Reduced−6,529,477 | |
| Carmax IncKMX | COM | 143130102 | 96.7 | 1.3% | 1,827,700 | New+1,827,700 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 74.1 | 1.0% | 7,512,784 | Unchanged | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 61.5 | 0.9% | 2,002,100 | Unchanged | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 45.1 | 0.6% | 1,501,100 | New+1,501,100 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 38.5 | 0.5% | 263,379 | Unchanged | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 35.5 | 0.5% | 567,300 | New+567,300 | |
| Snap IncSNAP | CL A | 83304A106 | 32.4 | 0.4% | 7,287,400 | Unchanged | |
| Whirlpool CorpWHR | COM | 963320106 | 26.1 | 0.4% | 662,300 | Unchanged | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 21.4 | 0.3% | 2,719,000 | New+2,719,000 | |
| XPO IncXPO | COM | 983793100 | 20.7 | 0.3% | 100,600 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 15.9 | 0.2% | 13,519 | Reduced−103,039 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 11.8 | 0.2% | 28,300 | New+28,300 | |
| Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 10.8 | 0.1% | 319,000 | Unchanged | |
| Tvardi Therapeutics IncTVRD | COM | 140755307 | 1.3 | <0.1% | 704,118 | Unchanged | |
| Aurora Innovation IncAUR | *W EXP 11/03/202 | 051774115 | 0.1 | <0.1% | 437,500 | Unchanged |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Sold out−974,544 | |
| Amrize Ltd | SHS | H2927K103 | 0.0 | 0.0% | 0 | Sold out−3,752,947 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−3,886,288 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.0 | 0.0% | 0 | Sold out−133,555 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 0.0 | 0.0% | 0 | Sold out−5,042,300 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−35,838,802 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.0 | 0.0% | 0 | Sold out−2,489,700 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−23,152,887 | |
| Saia IncSAIA | COM | 78709Y105 | 0.0 | 0.0% | 0 | Sold out−308,000 | |
| Smurfit Westrock plc | SHS | G8267P108 | 0.0 | 0.0% | 0 | Sold out−186,684 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 0.0 | 0.0% | 0 | Sold out−736,700 | |
| Standard Biotools IncLAB | COM | 34385P108 | 0.0 | 0.0% | 0 | Sold out−1,615,000 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.0 | 0.0% | 0 | Sold out−1,459,200 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.0 | 0.0% | 0 | Sold out−6,287,300 | |
| Twilio IncTWLO | CL A | 90138F102 | 0.0 | 0.0% | 0 | Sold out−742,810 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003448 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.