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Livermore
Livermore
ZHEN

Slate Path Capital LP

SEC CIK
0001559706
Latest filing
Aug 14, 2026

The latest 13F from Slate Path Capital LP covers Q2 2026 (filed Aug 14, 2026): 40 long positions worth $7.22B. The top 10 holdings make up 55.3% of the portfolio, and the largest is Union Pacific Corp (UNP) at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$1.58B
Added
12
Est. +$1.21B
Reduced
7
Est. −$2.42B
Sold out
15
Est. −$2.02B

Top 5 holdings

Share of this quarter's portfolio value

  1. UNPUnion Pacific Corp
    8.7%$626.3MHistory
  2. UUnity Software Inc.
    6.4%$459.4MHistory
  3. UALUnited Airlines Holdings, Inc.
    6.3%$452.2MHistory
  4. HUMHumana Inc
    5.9%$429.0MHistory
  5. STMSTMicroelectronics N.V.
    5.4%$392.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. UNPUnion Pacific Corp
    +$427.0MAddedHistory
  2. RIVNRivian Automotive, Inc.
    +$381.3MNewHistory
  3. FDXFFedEx Freight Holding Company, Inc.
    +$339.3MNewHistory
  4. HUMHumana Inc
    +$246.4MAddedHistory
  5. CSXCSX Corp
    +$190.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UNPUnion Pacific Corp
    +6.03 pp2.6% → 8.7%History
  2. RIVNRivian Automotive, Inc.
    +5.28 pp0.0% → 5.3%History
  3. HUMHumana Inc
    +4.75 pp1.2% → 5.9%History
  4. FDXFFedEx Freight Holding Company, Inc.
    +4.70 pp0.0% → 4.7%History
  5. UUnity Software Inc.
    +2.66 pp3.7% → 6.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HPEHewlett Packard Enterprise Co
    −$698.0MReducedHistory
  2. TXNTexas Instruments Inc
    −$648.2MReducedHistory
  3. ONOn Semiconductor Corp
    −$617.3MReducedHistory
  4. RKTRocket Companies, Inc.
    −$329.9MSold outHistory
  5. NOKNokia Corp
    −$288.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TXNTexas Instruments Inc
    −5.65 pp7.7% → 2.0%History
  2. ONOn Semiconductor Corp
    −5.51 pp7.2% → 1.7%History
  3. RKTRocket Companies, Inc.
    −4.90 pp4.9% → 0.0%History
  4. NOKNokia Corp
    −4.28 pp4.3% → 0.0%History
  5. QQnity Electronics, Inc.
    −4.27 pp4.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.22B
+$490.3M (+7.3%) vs. prior quarter
Positions
40
−4 vs. prior quarter
Top 10 concentration
55.3%
Top 10 as share of value
Turnover
39.9%
Q2 2026, one quarter
Average holding period
4.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.41B (Q4 2025)

Q1 2021: $1.54BQ2 2021: $1.79BQ3 2021: $2.19BQ4 2021: $1.91BQ1 2022: $1.95BQ2 2022: $1.60BQ3 2022: $1.54BQ4 2022: $1.86BQ1 2023: $2.13BQ2 2023: $2.73BQ3 2023: $3.59BQ4 2023: $4.51BQ1 2024: $5.04BQ2 2024: $4.94BQ3 2024: $5.97BQ4 2024: $5.53BQ1 2025: $5.54BQ2 2025: $5.80BQ3 2025: $6.46BQ4 2025: $7.41BQ1 2026: $6.73BQ2 2026: $7.22B
Q1 2021Q2 2026
13F filings of Slate Path Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202640$7.22BUNPUUALvs. Q1 2026SEC
Q1 2026May 15, 202644$6.73BHPETXNONvs. Q4 2025SEC
Q4 2025Feb 17, 202651$7.41BHPEONRKTvs. Q3 2025SEC
Q3 2025Nov 14, 202551$6.46BHPEUUNPvs. Q2 2025SEC
Q2 2025Aug 14, 202543$5.80BUWDCSTXvs. Q1 2025SEC
Q1 2025May 15, 202550$5.54BUWDCSTXvs. Q4 2024SEC
Q4 2024Feb 14, 202551$5.53BWDCSTXHPEvs. Q3 2024SEC
Q3 2024Nov 14, 202462$5.97BWDCSTXDALvs. Q2 2024SEC
Q2 2024Aug 14, 202458$4.94BTEVASTXWDCvs. Q1 2024SEC
Q1 2024May 15, 202462$5.04BTEVAWDCSTXvs. Q4 2023SEC
Q4 2023Feb 14, 202459$4.51BSTXTEVAVanEck ETF Trustvs. Q3 2023SEC
Q3 2023Nov 14, 202350$3.59BWDCTEVAXvs. Q2 2023SEC
Q2 2023Aug 14, 202349$2.73BMUVanEck ETF TrustRIGvs. Q1 2023SEC
Q1 2023May 15, 202343$2.13BVanEck ETF TrustRIGEXEvs. Q4 2022SEC
Q4 2022Feb 14, 202343$1.86BVanEck ETF TrustEXEXvs. Q3 2022SEC
Q3 2022Nov 14, 202250$1.54BEXEVanEck ETF TrustFYBRvs. Q2 2022SEC
Q2 2022Aug 15, 202248$1.60BEXEVanEck ETF TrustFYBRvs. Q1 2022SEC
Q1 2022May 16, 202243$1.95BEXEWMGFYBRvs. Q4 2021SEC
Q4 2021Feb 14, 202240$1.91BEXEWMGMOSvs. Q3 2021SEC
Q3 2021Nov 15, 202140$2.19BCHTREXEVanEck ETF Trustvs. Q2 2021SEC
Q2 2021Aug 16, 202137$1.79BCHTRVTRSSFIXvs. Q1 2021SEC
Q1 2021May 17, 202136$1.54BCHTRVTRSMOS–SEC

13D and 13G filings

Companies where Slate Path Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Slate Path Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WOLFWolfspeed, Inc.13G9.99%6.44M sharesNewMay 15, 20261 filingMay 15, 2026SEC
TVRDTvardi Therapeutics, Inc.13G7.50%704.1K sharesNewAug 14, 20251 filingAug 14, 2025SEC

Latest filings

5 filings on file made by Slate Path Capital LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Slate Path Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WOLFWolfspeed, Inc.May 15, 20268:20 AM ET13G9.99%6.44M sharesNewMar 31, 2026SEC
RKTRocket Companies, Inc.Oct 21, 20254:57 PM ET13G2.00%19.4M sharesNewBelow 5%Sep 30, 2025SEC
TVRDTvardi Therapeutics, Inc.Aug 14, 20254:15 PM ET13G7.50%704.1K sharesNewJun 30, 2025SEC
CUECue Biopharma, Inc.Feb 14, 20255:00 PM ET13G/A1.40%918.8K shares–Below 5%Dec 31, 2024SEC
KRSAKorsana Biosciences, Inc.Dec 6, 20244:05 PM ET13G/A0.00%0 shares–Below 5%Nov 30, 2024SEC