Slate Path Capital LP
Filing Date
Global Rank
#576
/ 8,633
▼ 27
Top Industry
Airlines
12.2%
3Y Alpha vs SPY
+39.9%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+302.4%
SPY
+73.6%
Annualised alpha
+38.9%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+0.5 pts
Top 5
32.7%
−0.4 pts
Top 10
55.3%
+1.7 pts
HHI
431
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.4% | $2,342,517,924 |
| Technology | 27.7% | $1,998,646,673 |
| Basic Materials | 13.6% | $982,972,794 |
| Consumer Cyclical | 11.8% | $852,005,502 |
| Healthcare | 6.3% | $452,880,857 |
| Communication Services | 3.5% | $255,775,900 |
| Energy | 2.5% | $182,232,207 |
| Financial Services | 2.2% | $156,916,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
40 tracked positions ·
$7,223,948,253 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,302,604 | $626,308,288 | 8.67% | |
| U |
Unity Software Inc.
Technology
|
Added | 16,075,152 | $459,427,844 | 6.36% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 3,325,452 | $452,228,217 | 6.26% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,079,930 | $428,969,794 | 5.94% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 5,239,714 | $392,402,181 | 5.43% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 21,978,400 | $381,325,240 | 5.28% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 7,781,642 | $351,029,870 | 4.86% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 2,247,200 | $339,327,200 | 4.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 3,015,048 | $282,389,395 | 3.91% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,258,770 | $280,391,017 | 3.88% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 4,423,300 | $278,181,337 | 3.85% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 28,410,081 | $266,770,660 | 3.69% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 3,411,000 | $265,614,570 | 3.68% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Reduced | 4,438,156 | $214,141,027 | 2.96% | |
| CSX |
Csx Corp
Industrials
|
NEW | 4,009,200 | $190,557,276 | 2.64% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 4,861,976 | $185,241,285 | 2.56% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 37,266,300 | $182,232,207 | 2.52% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 2,650,115 | $162,664,058 | 2.25% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 6,021,000 | $157,629,780 | 2.18% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Added | 8,276,584 | $149,557,872 | 2.07% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 2,746,300 | $149,343,794 | 2.07% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 495,521 | $147,699,944 | 2.04% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 1,196,800 | $141,473,728 | 1.96% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 2,587,170 | $127,392,250 | 1.76% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 1,269,323 | $120,001,796 | 1.66% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 1,827,700 | $96,667,053 | 1.34% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 7,512,784 | $74,076,050 | 1.03% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Held | 2,002,100 | $61,484,491 | 0.85% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 1,501,100 | $45,078,033 | 0.62% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 263,379 | $38,503,376 | 0.53% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 567,300 | $35,529,999 | 0.49% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 7,287,400 | $32,356,056 | 0.45% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 662,300 | $26,107,866 | 0.36% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 2,719,000 | $21,398,530 | 0.30% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 100,600 | $20,652,174 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 13,519 | $15,882,932 | 0.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 28,300 | $11,762,329 | 0.16% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 319,000 | $10,810,910 | 0.15% | |
| TVRD |
Tvardi Therapeutics, Inc.
Healthcare
|
Held | 704,118 | $1,337,824 | 0.02% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 437,500 | $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.