Slate Path Capital LP
CIK 0001559706 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.22B
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
UNP
UNION PAC CORP
8.7%
U
UNITY SOFTWARE INC
6.4%
UAL
UNITED AIRLS HLDGS INC
6.3%
HUM
HUMANA INC
5.9%
STM
STMICROELECTRONICS N V
5.4%
RIVN
RIVIAN AUTOMOTIVE INC
5.3%
HPE
HEWLETT PACKARD ENTERPRISE C
4.9%
FDXF
FEDEX FGHT HLDG CO INC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.