Slate Path Capital LP

CIK

1559706

Location

New York, NY

Portfolio Value

Mid $7,149,872,203

Diversification

Diversified

Filing Date

Global Rank

#688 / 8,794 ▼ 80 · as of Jun 2026

Top Industry

Airlines 12.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.5 pts

Top 5

33.0%

−0.4 pts

Top 10

55.9%

+1.8 pts

HHI

439

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$2,342,517,924	9
Technology	28.0%	$1,998,646,673	9
Basic Materials	13.7%	$982,972,794	4
Consumer Cyclical	11.9%	$852,005,502	6
Healthcare	6.3%	$452,880,857	4
Energy	2.5%	$182,232,207	1
Communication Services	2.5%	$181,699,850	3
Financial Services	2.2%	$156,916,396	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+9,166,100	28,410,081	$266,770,660
RIG	Transocean Ltd.	+7,204,200	37,266,300	$182,232,207
U	Unity Software Inc.	+4,725,400	16,075,152	$459,427,844
AAL	American Airlines Group Inc.	+1,804,900	8,276,584	$149,557,872
ENPH	Enphase Energy, Inc.	+1,677,270	2,587,170	$127,392,250
UNP	Union Pacific Corp	+1,569,800	2,302,604	$626,308,288
IP	International Paper Co /New/	+1,482,300	4,861,976	$185,241,285
FCX	Freeport-Mcmoran Inc	+954,400	4,423,300	$278,181,337
JHX	James Hardie Industries plc	+656,500	6,021,000	$157,629,780
HUM	Humana Inc	+620,230	1,079,930	$428,969,794
UAL	United Airlines Holdings, Inc.	+212,400	3,325,452	$452,228,217
DAL	Delta Air Lines, Inc.	+48,500	3,015,048	$282,389,395
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−15,473,200	7,781,642	$351,029,870
ON	On Semiconductor Corp	−6,529,477	1,269,323	$120,001,796
TXN	Texas Instruments Inc	−2,174,704	495,521	$147,699,944
KNX	Knight-Swift Transportation Holdings Inc.	−1,207,200	3,411,000	$265,614,570
STM	STMicroelectronics N.V.	−885,686	5,239,714	$392,402,181
NUE	Nucor Corp	−782,700	1,258,770	$280,391,017
GEV	GE Vernova Inc.	−103,039	13,519	$15,882,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	21,978,400	$381,325,240
FDXF	FedEx Freight Holding Company, Inc.	2,247,200	$339,327,200
CSX	Csx Corp	4,009,200	$190,557,276
APTV	Aptiv PLC	2,650,115	$162,664,058
RBLX	Roblox Corp	2,746,300	$149,343,794
AKAM	Akamai Technologies Inc	1,196,800	$141,473,728
KMX	Carmax Inc	1,827,700	$96,667,053
GDS	GDS Holdings Ltd	1,501,100	$45,078,033
CRCL	Circle Internet Group, Inc.	567,300	$35,529,999
PURR	Hyperliquid Strategies Inc	2,719,000	$21,398,530
UNH	Unitedhealth Group Inc	28,300	$11,762,329
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	23,152,887	$329,928,639
NOK	Nokia Corp	35,838,802	$288,143,968
Q	Qnity Electronics, Inc.	2,489,700	$287,261,586
EQT	EQT Corp	3,886,288	$247,323,368
GFS	GLOBALFOUNDRIES Inc.	5,042,300	$224,281,504
AMRZ	Amrize Ltd	3,752,947	$210,240,090
AER	AerCap Holdings N.V.	974,544	$133,687,945
SAIA	Saia Inc	308,000	$108,194,240
TWLO	Twilio Inc	742,810	$93,460,354
SEDG	Solaredge Technologies, Inc.	736,700	$37,608,535
TE	T1 Energy Inc.	6,287,300	$27,601,247
EXE	EXPAND ENERGY Corp	133,555	$14,661,667
STUB	StubHub Holdings, Inc.	1,459,200	$9,105,408
SW	Smurfit Westrock plc	186,684	$7,439,357
LAB	Standard Biotools Inc.	1,615,000	$1,485,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $7,149,872,203 total · filing declares 40 positions · $7,224,088,306 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Added	2,302,604	+1,569,800	$626,308,288	+252.3%	8.76%
U	Unity Software Inc. Technology	Added	16,075,152	+4,725,400	$459,427,844	+84.5%	6.43%
UAL	United Airlines Holdings, Inc. Industrials	Added	3,325,452	+212,400	$452,228,217	+57.8%	6.32%
HUM	Humana Inc Healthcare	Added	1,079,930	+620,230	$428,969,794	+438.2%	6.00%
STM	STMicroelectronics N.V. Technology	Reduced	5,239,714	-885,686	$392,402,181	+85.4%	5.49%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	21,978,400	NEW	$381,325,240	NEW	5.33%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	7,781,642	-15,473,200	$351,029,870	−36.6%	4.91%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	2,247,200	NEW	$339,327,200	NEW	4.75%
DAL	Delta Air Lines, Inc. Industrials	Added	3,015,048	+48,500	$282,389,395	+43.2%	3.95%
NUE	Nucor Corp Basic Materials	Reduced	1,258,770	-782,700	$280,391,017	−18.8%	3.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,423,300	+954,400	$278,181,337	+36.4%	3.89%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	28,410,081	+9,166,100	$266,770,660	+64.1%	3.73%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	3,411,000	-1,207,200	$265,614,570	−0.1%	3.71%
WOLF	Wolfspeed, Inc. Technology	Held	4,438,156	0	$214,141,027	+195.6%	3.00%
CSX	Csx Corp Industrials	NEW	4,009,200	NEW	$190,557,276	NEW	2.67%
IP	International Paper Co /New/ Consumer Cyclical	Added	4,861,976	+1,482,300	$185,241,285	+53.5%	2.59%
RIG	Transocean Ltd. Energy	Added	37,266,300	+7,204,200	$182,232,207	−8.6%	2.55%
APTV	Aptiv PLC Consumer Cyclical	NEW	2,650,115	NEW	$162,664,058	NEW	2.28%
JHX	James Hardie Industries plc Basic Materials	Added	6,021,000	+656,500	$157,629,780	+55.1%	2.20%
AAL	American Airlines Group Inc. Industrials	Added	8,276,584	+1,804,900	$149,557,872	+115.2%	2.09%
RBLX	Roblox Corp Communication Services	NEW	2,746,300	NEW	$149,343,794	NEW	2.09%
TXN	Texas Instruments Inc Technology	Reduced	495,521	-2,174,704	$147,699,944	−71.5%	2.07%
AKAM	Akamai Technologies Inc Technology	NEW	1,196,800	NEW	$141,473,728	NEW	1.98%
ENPH	Enphase Energy, Inc. Technology	Added	2,587,170	+1,677,270	$127,392,250	+270.3%	1.78%
ON	On Semiconductor Corp Technology	Reduced	1,269,323	-6,529,477	$120,001,796	−75.1%	1.68%
KMX	Carmax Inc Consumer Cyclical	NEW	1,827,700	NEW	$96,667,053	NEW	1.35%
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	2,002,100	0	$61,484,491	−9.5%	0.86%
GDS	GDS Holdings Ltd Technology	NEW	1,501,100	NEW	$45,078,033	NEW	0.63%
COIN	Coinbase Global, Inc. Financial Services	Held	263,379	0	$38,503,376	−16.3%	0.54%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	567,300	NEW	$35,529,999	NEW	0.50%
SNAP	Snap Inc Communication Services	Held	7,287,400	0	$32,356,056	−3.5%	0.45%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	662,300	0	$26,107,866	−26.9%	0.37%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	2,719,000	NEW	$21,398,530	NEW	0.30%
XPO	XPO, Inc. Industrials	Held	100,600	0	$20,652,174	+5.5%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	13,519	-103,039	$15,882,932	−84.4%	0.22%
UNH	Unitedhealth Group Inc Healthcare	NEW	28,300	NEW	$11,762,329	NEW	0.16%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	319,000	0	$10,810,910	+5.9%	0.15%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Held	704,118	0	$1,337,824	−40.3%	0.02%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	437,500	0	$0	—	0.00%
PSKY	Paramount Skydance Corp Communication Services	Held	7,512,784	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.