StockDriftsStockDriftsTop 38 Slate Path Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 8.67% | 2.30M | $626.3M | +214.22%(+1.57M) | $248.49(+20.41%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 6.36% | 16.08M | $459.4M | +41.63%(+4.73M) | $24.67(+87.14%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 6.26% | 3.33M | $452.2M | +6.82%(+212.40K) | $85.55(+46.50%) | 2026-06-30 | |
| HUM | HUMANA INC | 5.94% | 1.08M | $429.0M | +134.92%(+620.23K) | $271.62(+43.23%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 5.43% | 5.24M | $392.4M | -14.46%(-885.69K) | $27.53(+102.62%) | 2026-06-30 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 5.28% | 21.98M | $381.3M | new | $15.92(-3.52%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.86% | 7.78M | $351.0M | -66.54%(-15.47M) | $20.50(+186.33%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 3.91% | 3.02M | $282.4M | +1.63%(+48.50K) | $54.82(+62.99%) | 2026-06-30 | |
| NUE | NUCOR CORP | 3.88% | 1.26M | $280.4M | -38.34%(-782.70K) | $139.74(+92.24%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 3.85% | 4.42M | $278.2M | +27.51%(+954.40K) | $47.98(+42.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +59.27% | +304.02% | +28.17% | +245.84% |
| Top 20 Holdings Unweighted | +53.85% | +264.13% | +26.86% | +228.55% |
Slate Path Capital LP reports $7.22B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are UNP (8.7%), U (6.4%) and UAL (6.3%). The top 20 holdings account for 81.06% of reported assets. Its disclosed equity book has returned +304.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Slate Path Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1559706). View Slate Path Capital LP’s 13F filings on SEC