# Slate Path Capital LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1559706.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.22bn
- Positions: 40 (40 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1559706/000117266126003448/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $626.3m | 8.7% | 2,302,604 |  | Added +1,569,800 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $459.4m | 6.4% | 16,075,152 |  | Added +4,725,400 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $452.2m | 6.3% | 3,325,452 |  | Added +212,400 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $429.0m | 5.9% | 1,079,930 |  | Added +620,230 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $392.4m | 5.4% | 5,239,714 |  | Reduced −885,686 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $381.3m | 5.3% | 21,978,400 |  | New +21,978,400 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $351.0m | 4.9% | 7,781,642 |  | Reduced −15,473,200 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $339.3m | 4.7% | 2,247,200 |  | New +2,247,200 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $282.4m | 3.9% | 3,015,048 |  | Added +48,500 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $280.4m | 3.9% | 1,258,770 |  | Reduced −782,700 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $278.2m | 3.9% | 4,423,300 |  | Added +954,400 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $266.8m | 3.7% | 28,410,081 |  | Added +9,166,100 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $265.6m | 3.7% | 3,411,000 |  | Reduced −1,207,200 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $214.1m | 3.0% | 4,438,156 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $190.6m | 2.6% | 4,009,200 |  | New +4,009,200 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $185.2m | 2.6% | 4,861,976 |  | Added +1,482,300 |
| TRANSOCEAN LTD | REGISTERED SHS | $182.2m | 2.5% | 37,266,300 |  | Added +7,204,200 |
| APTIV PLC | COM SHS | $162.7m | 2.3% | 2,650,115 |  | New +2,650,115 |
| JAMES HARDIE INDS PLC | ORD SHS | $157.6m | 2.2% | 6,021,000 |  | Added +656,500 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $149.6m | 2.1% | 8,276,584 |  | Added +1,804,900 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $149.3m | 2.1% | 2,746,300 |  | New +2,746,300 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $147.7m | 2.0% | 495,521 |  | Reduced −2,174,704 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $141.5m | 2.0% | 1,196,800 |  | New +1,196,800 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $127.4m | 1.8% | 2,587,170 |  | Added +1,677,270 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $120.0m | 1.7% | 1,269,323 |  | Reduced −6,529,477 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $96.7m | 1.3% | 1,827,700 |  | New +1,827,700 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $74.1m | 1.0% | 7,512,784 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $61.5m | 0.9% | 2,002,100 |  | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $45.1m | 0.6% | 1,501,100 |  | New +1,501,100 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $38.5m | 0.5% | 263,379 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $35.5m | 0.5% | 567,300 |  | New +567,300 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $32.4m | 0.4% | 7,287,400 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $26.1m | 0.4% | 662,300 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $21.4m | 0.3% | 2,719,000 |  | New +2,719,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $20.7m | 0.3% | 100,600 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $15.9m | 0.2% | 13,519 |  | Reduced −103,039 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $11.8m | 0.2% | 28,300 |  | New +28,300 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $10.8m | 0.1% | 319,000 |  | Unchanged |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COM | $1.3m | <0.1% | 704,118 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $140.0k | <0.1% | 437,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −974,544 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,752,947 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,886,288 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,555 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −5,042,300 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −35,838,802 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,489,700 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,152,887 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,000 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −186,684 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −736,700 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,615,000 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,459,200 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,287,300 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −742,810 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003448. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.