Slate Path Capital LP
CIK 1559706
13F filing for Q2 2026・No. 714
- Holdings
- US$7.22B
- Quarter change
- +US$490.3M
- Entries
- 40
- Net bought (estimate)
- −US$953.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 15
- Cut 6
- Added 13
- Corporate actions 0
- Unchanged 10
Largest holdings
40 stocks worth US$7.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UNPUNION PAC CORPCOM | Added | 2,302,604 | US$626.31M | 8.67% |
| UUNITY SOFTWARE INCCOM | Added | 16,075,152 | US$459.43M | 6.36% |
| UALUNITED AIRLS HLDGS INCCOM | Added | 3,325,452 | US$452.23M | 6.26% |
| HUMHUMANA INCCOM | Added | 1,079,930 | US$428.97M | 5.94% |
| STMSTMICROELECTRONICS N VNY REGISTRY | Cut | 5,239,714 | US$392.4M | 5.43% |
| RIVNRIVIAN AUTOMOTIVE INCCOM CL A | New | 21,978,400 | US$381.33M | 5.28% |
| HPEHEWLETT PACKARD ENTERPRISE CCOM | AddedSplit 1:3 | 7,781,642 | US$351.03M | 4.86% |
| FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK | New | 2,247,200 | US$339.33M | 4.70% |
| DALDELTA AIR LINES INCCOM NEW | Added | 3,015,048 | US$282.39M | 3.91% |
| NUENUCOR CORPCOM | Cut | 1,258,770 | US$280.39M | 3.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.