Slate Path Capital
$7.2B 13F equity value
55 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Slate Path Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UNP | UNION PAC CORP | 2,302,604 | $626M | 8.7% |
| U | UNITY SOFTWARE INC | 16,075,152 | $459M | 6.4% |
| UAL | UNITED AIRLS HLDGS INC | 3,325,452 | $452M | 6.3% |
| HUM | HUMANA INC | 1,079,930 | $429M | 5.9% |
| STM | STMICROELECTRONICS N V | 5,239,714 | $392M | 5.4% |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,978,400 | $381M | 5.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,781,642 | $351M | 4.9% |
| FDXF | FEDEX FGHT HLDG CO INC | 2,247,200 | $339M | 4.7% |
| DAL | DELTA AIR LINES INC | 3,015,048 | $282M | 3.9% |
| NUE | NUCOR CORP | 1,258,770 | $280M | 3.9% |
Track Slate Path Capital's 13F portfolio: $7.2B in reported holdings, 55 positions. Top holdings and quarterly changes on SentiSense.
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