Funds › Slate Path Capital LP
Slate Path Capital LP
13F for Q2 2026, filed Aug 14, 2026. 40 positions worth $7.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.2B
+$490.3M (7.3%) vs Q1 2026
Positions
40
44 in Q1 2026
Top 10 share
55.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corporation | 2.30M | $626.3M | 8.7% | +214% | 13F ↗ |
| 2 | U Unity Software Inc. | 16.08M | $459.4M | 6.4% | +41.6% | 13F ↗ |
| 3 | UAL United Airlines Holdings, Inc. | 3.33M | $452.2M | 6.3% | +6.8% | 13F ↗ |
| 4 | HUM Humana Inc. | 1.08M | $429.0M | 5.9% | +135% | 13F ↗ |
| 5 | STM STMicroelectronics N.V. | 5.24M | $392.4M | 5.4% | -14.5% | 13F ↗ |
| 6 | RIVN Rivian Automotive, Inc. | 21.98M | $381.3M | 5.3% | New | 13F ↗ |
| 7 | HPE Hewlett Packard Enterprise Company | 7.78M | $351.0M | 4.9% | -66.5% | 13F ↗ |
| 8 | FDXF FedEx Freight Holding Company, Inc. | 2.25M | $339.3M | 4.7% | New | 13F ↗ |
| 9 | DAL Delta Air Lines, Inc. | 3.02M | $282.4M | 3.9% | +1.6% | 13F ↗ |
| 10 | NUE Nucor Corporation | 1.26M | $280.4M | 3.9% | -38.3% | 13F ↗ |
| 11 | FCX Freeport-McMoRan, Inc. | 4.42M | $278.2M | 3.9% | +27.5% | 13F ↗ |
| 12 | CLF Cleveland-Cliffs Inc. | 28.41M | $266.8M | 3.7% | +47.6% | 13F ↗ |
| 13 | KNX Knight-Swift Transportation Holdings Inc. | 3.41M | $265.6M | 3.7% | -26.1% | 13F ↗ |
| 14 | WOLF Wolfspeed, Inc. | 4.44M | $214.1M | 3.0% | Unchanged | 13F ↗ |
| 15 | CSX CSX Corporation | 4.01M | $190.6M | 2.6% | New | 13F ↗ |
| 16 | IP International Paper Company | 4.86M | $185.2M | 2.6% | +43.9% | 13F ↗ |
| 17 | RIG Transocean Ltd · Common Stocks | 37.27M | $182.2M | 2.5% | +24.0% | 13F ↗ |
| 18 | APTV Aptiv PLC | 2.65M | $162.7M | 2.3% | New | 13F ↗ |
| 19 | JHX James Hardie Industries plc. | 6.02M | $157.6M | 2.2% | +12.2% | 13F ↗ |
| 20 | AAL American Airlines Group, Inc. | 8.28M | $149.6M | 2.1% | +27.9% | 13F ↗ |
| 21 | RBLX Roblox Corporation | 2.75M | $149.3M | 2.1% | New | 13F ↗ |
| 22 | TXN Texas Instruments Incorporated | 495,521 | $147.7M | 2.0% | -81.4% | 13F ↗ |
| 23 | AKAM Akamai Technologies, Inc. | 1.20M | $141.5M | 2.0% | New | 13F ↗ |
| 24 | ENPH Enphase Energy, Inc. | 2.59M | $127.4M | 1.8% | +184% | 13F ↗ |
| 25 | ON ON Semiconductor Corporation | 1.27M | $120.0M | 1.7% | -83.7% | 13F ↗ |
| 26 | KMX CarMax Inc | 1.83M | $96.7M | 1.3% | New | 13F ↗ |
| 27 | SKYD Skydance Corporation | 7.51M | $74.1M | 1.0% | Unchanged | 13F ↗ |
| 28 | FIGR Figure Technology Solutions, Inc. | 2.00M | $61.5M | 0.9% | Unchanged | 13F ↗ |
| 29 | GDS GDS Holdings Limited · ADR | 1.50M | $45.1M | 0.6% | New | 13F ↗ |
| 30 | COIN Coinbase Global, Inc. | 263,379 | $38.5M | 0.5% | Unchanged | 13F ↗ |
| 31 | CRCL Circle Internet Group, Inc. | 567,300 | $35.5M | 0.5% | New | 13F ↗ |
| 32 | SNAP Snap Inc. | 7.29M | $32.4M | 0.4% | Unchanged | 13F ↗ |
| 33 | WHR Whirlpool Corporation | 662,300 | $26.1M | 0.4% | Unchanged | 13F ↗ |
| 34 | PURR Hyperliquid Strategies Inc | 2.72M | $21.4M | 0.3% | New | 13F ↗ |
| 35 | XPO XPO, Inc. | 100,600 | $20.7M | 0.3% | Unchanged | 13F ↗ |
| 36 | GEV GE Vernova Inc. | 13,519 | $15.9M | 0.2% | -88.4% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 28,300 | $11.8M | 0.2% | New | 13F ↗ |
| 38 | NAMS NewAmsterdam Pharma Company N.V. | 319,000 | $10.8M | 0.1% | Unchanged | 13F ↗ |
| 39 | TVRD Tvardi Therapeutics, Inc. | 704,118 | $1.3M | <0.1% | Unchanged | 13F ↗ |
| 40 | AUROW Aurora Innovation, Inc. · Spac Combination | 437,500 | $140.0K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
11 new, 12 added to, 7 trimmed, 15 exited, 10 unchanged. By estimated dollars.
New positions (11)
| RIVN Rivian Automotive, Inc. | 21.98M | New | $381.3M |
| FDXF FedEx Freight Holding Company, Inc. | 2.25M | New | $339.3M |
| CSX CSX Corporation | 4.01M | New | $190.6M |
| APTV Aptiv PLC | 2.65M | New | $162.7M |
| RBLX Roblox Corporation | 2.75M | New | $149.3M |
| AKAM Akamai Technologies, Inc. | 1.20M | New | $141.5M |
| KMX CarMax Inc | 1.83M | New | $96.7M |
| GDS GDS Holdings Limited · ADR | 1.50M | New | $45.1M |
| CRCL Circle Internet Group, Inc. | 567,300 | New | $35.5M |
| PURR Hyperliquid Strategies Inc | 2.72M | New | $21.4M |
Added to (12)
| UNP Union Pacific Corporation | 2.30M | +214% | $427.0M |
| HUM Humana Inc. | 1.08M | +135% | $246.4M |
| U Unity Software Inc. | 16.08M | +41.6% | $135.1M |
| CLF Cleveland-Cliffs Inc. | 28.41M | +47.6% | $86.1M |
| ENPH Enphase Energy, Inc. | 2.59M | +184% | $82.6M |
| FCX Freeport-McMoRan, Inc. | 4.42M | +27.5% | $60.0M |
| IP International Paper Company | 4.86M | +43.9% | $56.5M |
| RIG Transocean Ltd · Common Stocks | 37.27M | +24.0% | $35.2M |
| AAL American Airlines Group, Inc. | 8.28M | +27.9% | $32.6M |
| UAL United Airlines Holdings, Inc. | 3.33M | +6.8% | $28.9M |
Trimmed (7)
| HPE Hewlett Packard Enterprise Company | 7.78M | -66.5% | -$698.0M |
| TXN Texas Instruments Incorporated | 495,521 | -81.4% | -$648.2M |
| ON ON Semiconductor Corporation | 1.27M | -83.7% | -$617.3M |
| NUE Nucor Corporation | 1.26M | -38.3% | -$174.3M |
| GEV GE Vernova Inc. | 13,519 | -88.4% | -$121.1M |
| KNX Knight-Swift Transportation Holdings Inc. | 3.41M | -26.1% | -$94.0M |
| STM STMicroelectronics N.V. | 5.24M | -14.5% | -$66.3M |
Exited (15)
| RKT Rocket Companies, Inc. | 23.15M | Exited | -$329.9M |
| NOK Nokia Corporation Sponsored · ADR | 35.84M | Exited | -$288.1M |
| Q Qnity Electronics, Inc. | 2.49M | Exited | -$287.3M |
| EQT EQT Corporation | 3.89M | Exited | -$247.3M |
| GFS GlobalFoundries Inc. | 5.04M | Exited | -$224.3M |
| AMRZ Amrize Ltd | 3.75M | Exited | -$210.2M |
| AER AerCap Holdings N.V. | 974,544 | Exited | -$133.7M |
| SAIA Saia, Inc. | 308,000 | Exited | -$108.2M |
| TWLO Twilio Inc. | 742,810 | Exited | -$93.5M |
| SEDG SolarEdge Technologies, Inc. | 736,700 | Exited | -$37.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer