Holders — by stockHoldings — by fund
Slate Path Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001559706
$7.22B
disclosed book value
40
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 2.3M | $626.3M | 8.7% |
| 2 | UUNITY SOFTWARE INC | 16.1M | $459.4M | 6.4% |
| 3 | UALUNITED AIRLS HLDGS INC | 3.3M | $452.2M | 6.3% |
| 4 | HUMHUMANA INC | 1.1M | $429.0M | 5.9% |
| 5 | STMSTMICROELECTRONICS N V | 5.2M | $392.4M | 5.4% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 22.0M | $381.3M | 5.3% |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 7.8M | $351.0M | 4.9% |
| 8 | FDXFFEDEX FGHT HLDG CO INC | 2.2M | $339.3M | 4.7% |
| 9 | DALDELTA AIR LINES INC | 3.0M | $282.4M | 3.9% |
| 10 | NUENUCOR CORP | 1.3M | $280.4M | 3.9% |
| 11 | FCXFREEPORT MCMORAN INC | 4.4M | $278.2M | 3.9% |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 28.4M | $266.8M | 3.7% |
| 13 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3.4M | $265.6M | 3.7% |
| 14 | WOLFWOLFSPEED INC | 4.4M | $214.1M | 3% |
| 15 | CSXCSX CORP | 4.0M | $190.6M | 2.6% |
| 16 | IPINTERNATIONAL PAPER CO | 4.9M | $185.2M | 2.6% |
| 17 | RIGTRANSOCEAN LTD | 37.3M | $182.2M | 2.5% |
| 18 | APTVAPTIV PLC | 2.7M | $162.7M | 2.3% |
| 19 | JHXJAMES HARDIE INDS PLC | 6.0M | $157.6M | 2.2% |
| 20 | AALAMERICAN AIRLINES GROUP INC | 8.3M | $149.6M | 2.1% |
| 21 | RBLXROBLOX CORP | 2.7M | $149.3M | 2.1% |
| 22 | TXNTEXAS INSTRS INC | 495,521 | $147.7M | 2% |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 1.2M | $141.5M | 2% |
| 24 | ENPHENPHASE ENERGY INC | 2.6M | $127.4M | 1.8% |
| 25 | ONON SEMICONDUCTOR CORP | 1.3M | $120.0M | 1.7% |
| 26 | KMXCARMAX INC | 1.8M | $96.7M | 1.3% |
| 27 | PSKYPARAMOUNT SKYDANCE CORP | 7.5M | $74.1M | 1% |
| 28 | FIGRFIGURE TECHNOLOGY SOLUTIO | 2.0M | $61.5M | 0.9% |
| 29 | GDSGDS HLDGS LTD | 1.5M | $45.1M | 0.6% |
| 30 | COINCOINBASE GLOBAL INC | 263,379 | $38.5M | 0.5% |
| 31 | CRCLCIRCLE INTERNET GROUP INC | 567,300 | $35.5M | 0.5% |
| 32 | SNAPSNAP INC | 7.3M | $32.4M | 0.4% |
| 33 | WHRWHIRLPOOL CORP | 662,300 | $26.1M | 0.4% |
| 34 | PURRHYPERLIQUID STRATEGIES INC | 2.7M | $21.4M | 0.3% |
| 35 | XPOXPO INC | 100,600 | $20.7M | 0.3% |
| 36 | GEVGE VERNOVA INC | 13,519 | $15.9M | 0.2% |
| 37 | UNHUNITEDHEALTH GROUP INC | 28,300 | $11.8M | 0.2% |
| 38 | NAMSNEWAMSTERDAM PHARMA COMPANY | 319,000 | $10.8M | 0.1% |
| 39 | TVRDTVARDI THERAPEUTICS INC | 704,118 | $1.3M | 0% |
| 40 | AUROWAURORA INNOVATION INC | 437,500 | $140,044 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.