13F filings
Slate Path Capital
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 40 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| UNPUnion Pac Corp | Shares | $626.3M | 2,302,604 | 8.7% |
| UUnity Software Inc | Shares | $459.4M | 16,075,152 | 6.4% |
| UALUnited Airls Hldgs Inc | Shares | $452.2M | 3,325,452 | 6.3% |
| HUMHumana Inc | Shares | $429.0M | 1,079,930 | 5.9% |
| STMStmicroelectronics N V | Shares | $392.4M | 5,239,714 | 5.4% |
| RIVNRivian Automotive Inc | Shares | $381.3M | 21,978,400 | 5.3% |
| HPEHewlett Packard Enterprise C | Shares | $351.0M | 7,781,642 | 4.9% |
| FDXFFedex Fght Hldg Co Inc | Shares | $339.3M | 2,247,200 | 4.7% |
| DALDelta Air Lines Inc | Shares | $282.4M | 3,015,048 | 3.9% |
| NUENucor Corp | Shares | $280.4M | 1,258,770 | 3.9% |
| FCXFreeport Mcmoran Inc | Shares | $278.2M | 4,423,300 | 3.9% |
| CLFCleveland-Cliffs Inc New | Shares | $266.8M | 28,410,081 | 3.7% |
| KNXKnight-Swift Transn Hldgs In | Shares | $265.6M | 3,411,000 | 3.7% |
| WOLFWolfspeed Inc | Shares | $214.1M | 4,438,156 | 3% |
| CSXCSX Corp | Shares | $190.6M | 4,009,200 | 2.6% |
| IPInternational Paper Co | Shares | $185.2M | 4,861,976 | 2.6% |
| RIGTransocean Ltd | Shares | $182.2M | 37,266,300 | 2.5% |
| APTVAptiv PLC | Shares | $162.7M | 2,650,115 | 2.3% |
| JHXJames Hardie Inds PLC | Shares | $157.6M | 6,021,000 | 2.2% |
| AALAmerican Airlines Group Inc | Shares | $149.6M | 8,276,584 | 2.1% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| HPEHEWLETT PACKARD ENTERPRISE C | Trimmed | -66.5% | -$698.0M | $351.0M |
| TXNTEXAS INSTRS INC | Trimmed | -81.4% | -$648.2M | $147.7M |
| ONON SEMICONDUCTOR CORP | Trimmed | -83.7% | -$617.3M | $120.0M |
| UNPUNION PAC CORP | Added | +214.2% | $427.0M | $626.3M |
| RIVNRIVIAN AUTOMOTIVE INC | New | n/a | $381.3M | $381.3M |
| FDXFFEDEX FGHT HLDG CO INC | New | n/a | $339.3M | $339.3M |
| RKTROCKET COS INC | Exited | n/a | -$329.9M | $0 |
| NOKNOKIA CORP | Exited | n/a | -$288.1M | $0 |
| QQNITY ELECTRONICS INC | Exited | n/a | -$287.3M | $0 |
| EQTEQT CORP | Exited | n/a | -$247.3M | $0 |
| HUMHUMANA INC | Added | +134.9% | $246.4M | $429.0M |
| GFSGLOBALFOUNDRIES INC | Exited | n/a | -$224.3M | $0 |
| AMRZAMRIZE LTD | Exited | n/a | -$210.2M | $0 |
| CSXCSX CORP | New | n/a | $190.6M | $190.6M |
| NUENUCOR CORP | Trimmed | -38.3% | -$174.3M | $280.4M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Slate Path Capital hold?
Slate Path Capital disclosed 40 positions worth $7.2B in the Q2 2026 13F filing. The largest is UNP at 8.7% of the disclosed book. A 13F lists long US equity positions only.
What did Slate Path Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed HPE, Trimmed TXN, Trimmed ON, Added UNP. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.