Slate Path Capital LP
Slate Path Capital LP reported 40 positions worth $7.22B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: UNP (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | UNP | SH | $626.3M | 8.67% | 2,302,604 | — | — | |
| ▸ 2 | U | SH | $459.4M | 6.36% | 16,075,152 | — | — | |
| ▸ 3 | UAL | SH | $452.2M | 6.26% | 3,325,452 | — | — | |
| ▸ 4 | HUM | SH | $429.0M | 5.94% | 1,079,930 | — | — | |
| ▸ 5 | STM | SH | $392.4M | 5.43% | 5,239,714 | — | — | |
| ▸ 6 | RIVN | SH | $381.3M | 5.28% | 21,978,400 | — | — | |
| ▸ 7 | HPE | SH | $351.0M | 4.86% | 7,781,642 | — | — | |
| ▸ 8 | FDXF | SH | $339.3M | 4.70% | 2,247,200 | — | — | |
| ▸ 9 | DAL | SH | $282.4M | 3.91% | 3,015,048 | — | — | |
| ▸ 10 | NUE | SH | $280.4M | 3.88% | 1,258,770 | — | — |
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Frequently Asked Questions
What stocks does Slate Path Capital LP hold as of Q2 2026?
Slate Path Capital LP reported 40 positions worth $7.22B in its Q2 2026 13F filing. Largest positions: UNP (8.7%), U (6.4%), UAL (6.3%), HUM (5.9%) and STM (5.4%).
What did Slate Path Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Slate Path Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.