Slate Path Capital LP
Follow13F filer, CIK 1559706, New York, NY
Slate Path Capital LP reported $7,224,088,306 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003448
- Period
- 2026-06-30
- Reported value
- $7.22B
- Holdings
- 40
- Top 10 weight
- 55.28%
- New
- 11
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPadded | +1,569,800 | $427M |
| RIVNnew | +21,978,400 | $381M |
| FDXFnew | +2,247,200 | $339M |
| HUMadded | +620,230 | $246M |
| CSXnew | +4,009,200 | $191M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HPEreduced | -15,473,200 | -$698M |
| TXNreduced | -2,174,704 | -$648M |
| ONreduced | -6,529,477 | -$617M |
| RKTexited | -23,152,887 | -$330M |
| NOKexited | -35,838,802 | -$288M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-003448, largest first. % of portfolio is the value over $7,224,088,306, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP | 2,302,604 | $626M | 8.67% | +1,569,800 | Timeline | ||
| UUNITY SOFTWARE INC | 16,075,152 | $459M | 6.36% | +4,725,400 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 3,325,452 | $452M | 6.26% | +212,400 | Timeline | ||
| HUMHUMANA INC | 1,079,930 | $429M | 5.94% | +620,230 | Timeline | ||
| STMSTMICROELECTRONICS N V | 5,239,714 | $392M | 5.43% | -885,686 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 21,978,400 | $381M | 5.28% | new | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 7,781,642 | $351M | 4.86% | -15,473,200 | Timeline | ||
| FDXFFEDEX FGHT HLDG CO INC | 2,247,200 | $339M | 4.7% | new | Timeline | ||
| DALDELTA AIR LINES INC | 3,015,048 | $282M | 3.91% | +48,500 | Timeline | ||
| NUENUCOR CORP | 1,258,770 | $280M | 3.88% | -782,700 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 4,423,300 | $278M | 3.85% | +954,400 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 28,410,081 | $267M | 3.69% | +9,166,100 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,411,000 | $266M | 3.68% | -1,207,200 | Timeline | ||
| WOLFWOLFSPEED INC | 4,438,156 | $214M | 2.96% | 0 | Timeline | ||
| CSXCSX CORP | 4,009,200 | $191M | 2.64% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 4,861,976 | $185M | 2.56% | +1,482,300 | Timeline | ||
| RIGTRANSOCEAN LTD | 37,266,300 | $182M | 2.52% | +7,204,200 | Timeline | ||
| APTVAPTIV PLC | 2,650,115 | $163M | 2.25% | new | Timeline | ||
| JHXJAMES HARDIE INDS PLC | 6,021,000 | $158M | 2.18% | +656,500 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 8,276,584 | $150M | 2.07% | +1,804,900 | Timeline | ||
| RBLXROBLOX CORP | 2,746,300 | $149M | 2.07% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 495,521 | $148M | 2.04% | -2,174,704 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 1,196,800 | $141M | 1.96% | new | Timeline | ||
| ENPHENPHASE ENERGY INC | 2,587,170 | $127M | 1.76% | +1,677,270 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 1,269,323 | $120M | 1.66% | -6,529,477 | Timeline | ||
| KMXCARMAX INC | 1,827,700 | $96.7M | 1.34% | new | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 7,512,784 | $74.1M | 1.03% | 0 | Timeline | ||
| FIGRFIGURE TECHNOLOGY SOLUTIO | 2,002,100 | $61.5M | 0.85% | 0 | Timeline | ||
| GDSGDS HLDGS LTD | 1,501,100 | $45.1M | 0.62% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 263,379 | $38.5M | 0.53% | 0 | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 567,300 | $35.5M | 0.49% | new | Timeline | ||
| SNAPSNAP INC | 7,287,400 | $32.4M | 0.45% | 0 | Timeline | ||
| WHRWHIRLPOOL CORP | 662,300 | $26.1M | 0.36% | 0 | Timeline | ||
| PURRHYPERLIQUID STRATEGIES INC | 2,719,000 | $21.4M | 0.3% | new | Timeline | ||
| XPOXPO INC | 100,600 | $20.7M | 0.29% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 13,519 | $15.9M | 0.22% | -103,039 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 28,300 | $11.8M | 0.16% | new | Timeline | ||
| NAMSNEWAMSTERDAM PHARMA COMPANY | 319,000 | $10.8M | 0.15% | 0 | Timeline | ||
| TVRDTVARDI THERAPEUTICS INC | 704,118 | $1.34M | 0.02% | 0 | Timeline | ||
| AUROWAURORA INNOVATION INC | 437,500 | $140K | <0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RKTROCKET COS INC | 23,152,887 | $330M | shares |
| NOKNOKIA CORP | 35,838,802 | $288M | shares |
| QQNITY ELECTRONICS INC | 2,489,700 | $287M | shares |
| EQTEQT CORP | 3,886,288 | $247M | shares |
| GFSGLOBALFOUNDRIES INC | 5,042,300 | $224M | shares |
| AMRZAMRIZE LTD | 3,752,947 | $210M | shares |
| AERAERCAP HOLDINGS NV | 974,544 | $134M | shares |
| SAIASAIA INC | 308,000 | $108M | shares |
| TWLOTWILIO INC | 742,810 | $93.5M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 736,700 | $37.6M | shares |
| TET1 ENERGY INC | 6,287,300 | $27.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 133,555 | $14.7M | shares |
| STUBSTUBHUB HLDGS INC | 1,459,200 | $9.11M | shares |
| SWSMURFIT WESTROCK PLC | 186,684 | $7.44M | shares |
| LABSTANDARD BIOTOOLS INC | 1,615,000 | $1.48M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003448 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003448 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002095 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000952 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004945 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003338 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002091 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000960 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004978 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003490 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002341 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000886 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003967 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003086 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002149 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000929 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002400 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001891 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001316 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000771 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002396 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001704 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001195 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000807 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002189 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001794 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001344 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000498 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002260 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001770 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001323 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000704 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002095 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001578 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001155 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000612 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002065 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001600 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001167 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000701 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004263 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003826 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003374 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002806 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002020 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001580 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001148 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000581 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001800 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001444 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001076 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000598 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001476 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001177 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |