13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $7,224,088,306.
- Accession
- 0001172661-26-003448
- Filer
- CIK 1559706
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $7,224,088,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,224,088,306 with VALUE read as dollars as filed, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 2,302,604 | $626,308,288 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,075,152 | $459,427,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,325,452 | $452,228,217 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,079,930 | $428,969,795 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,239,714 | $392,402,181 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,978,400 | $381,325,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,781,642 | $351,029,871 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,247,200 | $339,327,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,015,048 | $282,389,396 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,258,770 | $280,391,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,423,300 | $278,181,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,410,081 | $266,770,661 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,411,000 | $265,614,570 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,438,156 | $214,141,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,009,200 | $190,557,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,861,976 | $185,241,286 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,266,300 | $182,232,207 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,650,115 | $162,664,059 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,021,000 | $157,629,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,276,584 | $149,557,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,746,300 | $149,343,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 495,521 | $147,699,944 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,196,800 | $141,473,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,587,170 | $127,392,251 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,269,323 | $120,001,796 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,827,700 | $96,667,053 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,512,784 | $74,076,050 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,002,100 | $61,484,491 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,501,100 | $45,078,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 263,379 | $38,503,376 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 567,300 | $35,529,999 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,287,400 | $32,356,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 662,300 | $26,107,866 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,719,000 | $21,398,530 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,600 | $20,652,174 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,519 | $15,882,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,300 | $11,762,329 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 319,000 | $10,810,910 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 704,118 | $1,337,824 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $140,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003448 | this filing | 2026-08-14 | acceptance time not in the bulk data set |