Slate Path Capital LP
CIK 1559706 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- UNP8.67%
- U6.36%
- UAL6.26%
- HUM5.94%
- STM5.43%
- RIVN5.28%
- HPE4.86%
- FDXF4.70%
- DAL3.91%
- NUE3.88%
Share classes counted separately55.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNPWeight increased · +6.03 pp2.64% → 8.67%Shares +1.57M (+214.22%)
- TXNWeight decreased · -5.66 pp7.70% → 2.04%Shares -2.17M (-81.44%)
- ONWeight decreased · -5.51 pp7.17% → 1.66%Shares -6.53M (-83.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNPUNION PACIFIC CORP View history and evidence | $626.31M | 8.67% | 2.30M shares | 2.64% → 8.67%+6.03 pp +1.57M (+214.22%) | Added | ↗▾ |
| 02 | UUNITY SOFTWARE INC View history and evidence | $459.43M | 6.36% | 16.08M shares | 3.70% → 6.36%+2.66 pp +4.73M (+41.63%) | Added | ↗▾ |
| 03 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $452.23M | 6.26% | 3.33M shares | 4.26% → 6.26%+2.00 pp +212.40K (+6.82%) | Added | ↗▾ |
| 04 | HUMHUMANA INC View history and evidence | $428.97M | 5.94% | 1.08M shares | 1.18% → 5.94%+4.76 pp +620.23K (+134.92%) | Added | ↗▾ |
| 05 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $392.40M | 5.43% | 5.24M shares | 3.14% → 5.43%+2.29 pp -885.69K (-14.46%) | Reduced | ↗▾ |
| 06 | RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | $381.33M | 5.28% | 21.98M shares | Prior unavailable +21.98M | New | ↗▾ |
| 07 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $351.03M | 4.86% | 7.78M shares | 8.22% → 4.86%-3.36 pp -15.47M (-66.54%) | Reduced | ↗▾ |
| 08 | FDXFFEDEX FREIGHT HOLDING COCOMMON STOCK View history and evidence | $339.33M | 4.70% | 2.25M shares | Prior unavailable +2.25M | New | ↗▾ |
| 09 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $282.39M | 3.91% | 3.02M shares | 2.93% → 3.91%+0.98 pp +48.50K (+1.63%) | Added | ↗▾ |
| 10 | NUENUCOR CORP View history and evidence | $280.39M | 3.88% | 1.26M shares | 5.13% → 3.88%-1.25 pp -782.70K (-38.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKT ROCKET COS INC-CLASS A | Non-derivative | -23,152,887 | -$329.93M | SEC filing ↗ | SEC filing ↗ |
| NOK NOKIA CORP-SPON ADR | Non-derivative | -35,838,802 | -$288.14M | SEC filing ↗ | SEC filing ↗ |
| Q QNITY ELECTRONICS INC | Non-derivative | -2,489,700 | -$287.26M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1559706 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7224088306
}Research all 40 reported holdings.
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