Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Slate Path Capital Lp has $7.22 billion in total holdings as of June 30, 2026.
Slate Path Capital Lp owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 38.58% of the portfolio was purchased this quarter.
About 61.46% of the portfolio was sold this quarter.
This quarter, Slate Path Capital Lp has purchased 44 new stocks and bought additional shares in 12 stocks.
Slate Path Capital Lp sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Union Pacific: $626,308,288
Unity Software: $459,427,844
United Airlines: $452,228,217
Humana: $428,969,795
STMicroelectronics: $392,402,181

Largest New Holdings this Quarter

76954A103 - Rivian Automotive: $381,325,240 Holding
314352105 - FEDEX FGHT HLDG CO INC: $339,327,200 Holding
126408103 - CSX: $190,557,276 Holding
G3265R107 - APTIV PLC: $162,664,059 Holding
771049103 - Roblox: $149,343,794 Holding

Largest Purchases this Quarter

Union Pacific: 1,569,800 shares (about $426.99M)
Rivian Automotive: 21,978,400 shares (about $381.33M)
FEDEX FGHT HLDG CO INC: 2,247,200 shares (about $339.33M)
Humana: 620,230 shares (about $246.37M)
CSX: 4,009,200 shares (about $190.56M)

Largest Sales this Quarter

Hewlett Packard Enterprise: 15,473,200 shares (about $698.00M)
Texas Instruments: 2,174,704 shares (about $648.21M)
onsemi: 6,529,477 shares (about $617.30M)
Nucor: 782,700 shares (about $174.35M)
GE VERNOVA INC: 103,039 shares (about $121.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$626,308,288	$426,985,600 â–²	214.2%	2,302,604	8.7%	Industrials
U Unity Software	$459,427,844	$135,051,932 â–²	41.6%	16,075,152	6.4%	Technology
UAL United Airlines	$452,228,217	$28,884,276 â–²	6.8%	3,325,452	6.3%	Industrials
HUM Humana	$428,969,795	$246,367,761 â–²	134.9%	1,079,930	5.9%	Healthcare
STM STMicroelectronics	$392,402,181	$66,329,024 â–¼	-14.5%	5,239,714	5.4%	Technology
RIVN Rivian Automotive	$381,325,240	$381,325,240 â–²	New Holding	21,978,400	5.3%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$351,029,871	$697,996,053 â–¼	-66.5%	7,781,642	4.9%	Technology
FEDEX FGHT HLDG CO INC	$339,327,200	$339,327,200 â–²	New Holding	2,247,200	4.7%	COMMON STOCK
DAL Delta Air Lines	$282,389,396	$4,542,510 â–²	1.6%	3,015,048	3.9%	Industrials
NUE Nucor	$280,391,018	$174,346,425 â–¼	-38.3%	1,258,770	3.9%	Materials
FCX Freeport-McMoRan	$278,181,337	$60,022,216 â–²	27.5%	4,423,300	3.9%	Materials
CLF Cleveland-Cliffs	$266,770,661	$86,069,679 â–²	47.6%	28,410,081	3.7%	Materials
KNX Knight-Swift Transportation	$265,614,570	$94,004,664 â–¼	-26.1%	3,411,000	3.7%	Industrials
WOLFSPEED INC	$214,141,027		0.0%	4,438,156	3.0%	COMMON STOCK
CSX CSX	$190,557,276	$190,557,276 â–²	New Holding	4,009,200	2.6%	Industrials
IP International Paper	$185,241,286	$56,475,630 â–²	43.9%	4,861,976	2.6%	Materials
RIG Transocean	$182,232,207	$35,228,538 â–²	24.0%	37,266,300	2.5%	Energy
APTIV PLC	$162,664,059	$162,664,059 â–²	New Holding	2,650,115	2.3%	COM SHS
JAMES HARDIE INDS PLC	$157,629,780	$17,187,170 â–²	12.2%	6,021,000	2.2%	ORD SHS
AAL American Airlines Group	$149,557,873	$32,614,543 â–²	27.9%	8,276,584	2.1%	Industrials
RBLX Roblox	$149,343,794	$149,343,794 â–²	New Holding	2,746,300	2.1%	Communication Services
TXN Texas Instruments	$147,699,944	$648,214,019 â–¼	-81.4%	495,521	2.0%	Technology
AKAM Akamai Technologies	$141,473,728	$141,473,728 â–²	New Holding	1,196,800	2.0%	Technology
ENPH Enphase Energy	$127,392,251	$82,588,775 â–²	184.3%	2,587,170	1.8%	Technology
ON onsemi	$120,001,796	$617,296,753 â–¼	-83.7%	1,269,323	1.7%	Technology
KMX CarMax	$96,667,053	$96,667,053 â–²	New Holding	1,827,700	1.3%	Consumer Discretionary
PARAMOUNT SKYDANCE CORP	$74,076,050		0.0%	7,512,784	1.0%	COM CL B
FIGURE TECHNOLOGY SOLUTIO	$61,484,491		0.0%	2,002,100	0.9%	COM CL A
GDS GDS	$45,078,033	$45,078,033 â–²	New Holding	1,501,100	0.6%	Technology
COIN Coinbase Global	$38,503,376		0.0%	263,379	0.5%	Finance
CIRCLE INTERNET GROUP INC	$35,529,999	$35,529,999 â–²	New Holding	567,300	0.5%	COM CL A
SNAP Snap	$32,356,056		0.0%	7,287,400	0.4%	Communication Services
WHR Whirlpool	$26,107,866		0.0%	662,300	0.4%	Consumer Discretionary
HYPERLIQUID STRATEGIES INC	$21,398,530	$21,398,530 â–²	New Holding	2,719,000	0.3%	COM
XPO XPO	$20,652,174		0.0%	100,600	0.3%	Industrials
GE VERNOVA INC	$15,882,932	$121,056,397 â–¼	-88.4%	13,519	0.2%	COM
UNH UnitedHealth Group	$11,762,329	$11,762,329 â–²	New Holding	28,300	0.2%	Healthcare
NAMS NewAmsterdam Pharma	$10,810,910		0.0%	319,000	0.1%	Healthcare
TVARDI THERAPEUTICS INC	$1,337,824		0.0%	704,118	0.0%	COM
AUROW Aurora Innovation	$140,044		0.0%	437,500	0.0%	Technology
RKT Rocket Companies	$0	$329,928,640 â–¼	-100.0%	0	0.0%	Finance
NOK Nokia	$0	$288,143,968 â–¼	-100.0%	0	0.0%	Technology
QNITY ELECTRONICS INC	$0	$287,261,586 â–¼	-100.0%	0	0.0%	COMMON STOCK
EQT EQT	$0	$247,323,368 â–¼	-100.0%	0	0.0%	Energy
GFS GlobalFoundries	$0	$224,281,504 â–¼	-100.0%	0	0.0%	Technology
AMRIZE LTD	$0	$210,240,091 â–¼	-100.0%	0	0.0%	SHS
AER Aercap	$0	$133,687,946 â–¼	-100.0%	0	0.0%	Industrials
SAIA Saia	$0	$108,194,240 â–¼	-100.0%	0	0.0%	Industrials
TWLO Twilio	$0	$93,460,354 â–¼	-100.0%	0	0.0%	Technology
SEDG SolarEdge Technologies	$0	$37,608,535 â–¼	-100.0%	0	0.0%	Industrials
T1 ENERGY INC	$0	$27,601,247 â–¼	-100.0%	0	0.0%	COM NEW
EXPAND ENERGY CORPORATION	$0	$14,661,668 â–¼	-100.0%	0	0.0%	COM
STUBHUB HLDGS INC	$0	$9,105,408 â–¼	-100.0%	0	0.0%	CL A
SMURFIT WESTROCK PLC	$0	$7,439,357 â–¼	-100.0%	0	0.0%	SHS
LAB Standard BioTools	$0	$1,484,670 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Slate Path Capital Lp Top Holdings and 13F Report (2026)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlate Path Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools