§ 13F · FUND PROFILE
Slate Path Capital LP.
AUM · $7.2B (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 2.30M | $626M | 8.7% | +214% |
| 2 | U | UNITY SOFTWARE INC | 16.08M | $459M | 6.4% | +42% |
| 3 | UAL | UNITED AIRLS HLDGS INC | 3.33M | $452M | 6.3% | +7% |
| 4 | HUM | HUMANA INC | 1.08M | $429M | 5.9% | +135% |
| 5 | STM | STMICROELECTRONICS N V | 5.24M | $392M | 5.4% | −14% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 21.98M | $381M | 5.3% | NEW |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 7.78M | $351M | 4.9% | −67% |
| 8 | FDXF | FEDEX FGHT HLDG CO INC | 2.25M | $339M | 4.7% | NEW |
| 9 | DAL | DELTA AIR LINES INC | 3.02M | $282M | 3.9% | +2% |
| 10 | NUE | NUCOR CORP | 1.26M | $280M | 3.9% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLATE SIGNAL
AC read
Slate Path Capital LP is a Other fund managing $7.2 billion in assets. The fund runs a portfolio of 40 positions.
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