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Slate Path Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,224,088,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNION PAC CORP · COM · 907818108 · shares: $626,308,288
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $459,427,844
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $452,228,217
- HUMANA INC · COM · 444859102 · shares: $428,969,795
- STMICROELECTRONICS N V · NY REGISTRY · 861012102 · shares: $392,402,181
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares: $381,325,240
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $351,029,871
- FEDEX FGHT HLDG CO INC · COMMON STOCK · 314352105 · shares: $339,327,200
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $282,389,396
- NUCOR CORP · COM · 670346105 · shares: $280,391,018
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 2,302,604 shares | $626,308,288 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,075,152 shares | $459,427,844 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,325,452 shares | $452,228,217 |
| HUMANA INC | COM | 444859102 | — | 1,079,930 shares | $428,969,795 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,239,714 shares | $392,402,181 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,978,400 shares | $381,325,240 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,781,642 shares | $351,029,871 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,247,200 shares | $339,327,200 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,015,048 shares | $282,389,396 |
| NUCOR CORP | COM | 670346105 | — | 1,258,770 shares | $280,391,018 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,423,300 shares | $278,181,337 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28,410,081 shares | $266,770,661 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,411,000 shares | $265,614,570 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,438,156 shares | $214,141,027 |
| CSX CORP | COM | 126408103 | — | 4,009,200 shares | $190,557,276 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,861,976 shares | $185,241,286 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 37,266,300 shares | $182,232,207 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,650,115 shares | $162,664,059 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 6,021,000 shares | $157,629,780 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8,276,584 shares | $149,557,873 |
| ROBLOX CORP | CL A | 771049103 | — | 2,746,300 shares | $149,343,794 |
| TEXAS INSTRS INC | COM | 882508104 | — | 495,521 shares | $147,699,944 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,196,800 shares | $141,473,728 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,587,170 shares | $127,392,251 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,269,323 shares | $120,001,796 |
| CARMAX INC | COM | 143130102 | — | 1,827,700 shares | $96,667,053 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,512,784 shares | $74,076,050 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,002,100 shares | $61,484,491 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,501,100 shares | $45,078,033 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 263,379 shares | $38,503,376 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 567,300 shares | $35,529,999 |
| SNAP INC | CL A | 83304A106 | — | 7,287,400 shares | $32,356,056 |
| WHIRLPOOL CORP | COM | 963320106 | — | 662,300 shares | $26,107,866 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,719,000 shares | $21,398,530 |
| XPO INC | COM | 983793100 | — | 100,600 shares | $20,652,174 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,519 shares | $15,882,932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,300 shares | $11,762,329 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 319,000 shares | $10,810,910 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 704,118 shares | $1,337,824 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 437,500 shares | $140,044 |