account_balance
Investment manager · 13F filer · SEC CIK 1559706
Slate Path Capital LP
Reported value$7.22Bas of Jun 30, 2026
Positions40 11 new, 15 sold out
Top 10 weight55.3%UNP alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
UNPUnion Pac Corp
8.7%Added +214%
UUnity Software Inc
6.4%Added +42%
UALUnited Airls Hldgs Inc
6.3%Added +7%
HUMHumana Inc
5.9%Added +135%
STMStmicroelectronics N V
5.4%Trimmed −14%
RIVNRivian Automotive Inc
5.3%New
HPEHewlett Packard Enterprise C
4.9%Trimmed −67%
FDXFFedex FGHT HLDG Co Inc
4.7%New
DALDelta Air Lines Inc
3.9%
NUENucor Corp
3.9%Trimmed −38%
FCXFreeport Mcmoran Inc
3.9%Added +28%
CLFCleveland-cliffs Inc New
3.7%Added +48%
UNPUnion Pac Corp
8.7%Added +214%
U6.4%UAL6.3%HUMHumana Inc
5.9%Added +135%
STMStmicroelectronics N V
5.4%Trimmed −14%
RIVNRivian Automotive Inc
5.3%New
HPE4.9%FDXF4.7%DAL3.9%NUE3.9%FCX3.9%CLF3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UNP Union Pac Corp 8.7% Added +214%U Unity Software Inc 6.4% Added +42%UAL United Airls Hldgs Inc 6.3% Added +7%HUM Humana Inc 5.9% Added +135%STM Stmicroelectronics N V 5.4% Trimmed −14%RIVN Rivian Automotive Inc 5.3% NewHPE Hewlett Packard Enterprise C 4.9% Trimmed −67%FDXF Fedex FGHT HLDG Co Inc 4.7% NewDAL Delta Air Lines Inc 3.9% HeldNUE Nucor Corp 3.9% Trimmed −38%FCX Freeport Mcmoran Inc 3.9% Added +28%CLF Cleveland-cliffs Inc New 3.7% Added +48%
What changed