Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- −4 vs. Q1 2026
- Portfolio value
- $7.22B
- +$490.3M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,300 | $11.8M | 0.2% | +28,300 | New | History |
| GEVGE Vernova Inc. | Stock | 13,519 | $15.9M | 0.2% | −103,039−88.4% | Reduced | History |
| XPOXPO, Inc. | COM | 100,600 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| PURRHyperliquid Strategies Inc | COM | 2,719,000 | $21.4M | 0.3% | +2,719,000 | New | History |
| WHRWhirlpool Corp | Stock | 662,300 | $26.1M | 0.4% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 7,287,400 | $32.4M | 0.4% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 567,300 | $35.5M | 0.5% | +567,300 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 263,379 | $38.5M | 0.5% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,501,100 | $45.1M | 0.6% | +1,501,100 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,002,100 | $61.5M | 0.9% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 7,512,784 | $74.1M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,827,700 | $96.7M | 1.3% | +1,827,700 | New | History |
| ONOn Semiconductor Corp | Stock | 1,269,323 | $120.0M | 1.7% | −6,529,477−83.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,587,170 | $127.4M | 1.8% | +1,677,270+184.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,196,800 | $141.5M | 2.0% | +1,196,800 | New | History |
| TXNTexas Instruments Inc | Stock | 495,521 | $147.7M | 2.0% | −2,174,704−81.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,746,300 | $149.3M | 2.1% | +2,746,300 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 8,276,584 | $149.6M | 2.1% | +1,804,900+27.9% | Added | History |
| JHXJames Hardie Industries plc | Stock | 6,021,000 | $157.6M | 2.2% | +656,500+12.2% | Added | History |
| APTVAptiv PLC | Stock | 2,650,115 | $162.7M | 2.3% | +2,650,115 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 37,266,300 | $182.2M | 2.5% | +7,204,200+24.0% | Added | History |
| IPInternational Paper Co | COM | 4,861,976 | $185.2M | 2.6% | +1,482,300+43.9% | Added | History |
| CSXCSX Corp | Stock | 4,009,200 | $190.6M | 2.6% | +4,009,200 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,438,156 | $214.1M | 3.0% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,411,000 | $265.6M | 3.7% | −1,207,200−26.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 28,410,081 | $266.8M | 3.7% | +9,166,100+47.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,423,300 | $278.2M | 3.9% | +954,400+27.5% | Added | History |
| NUENucor Corp | COM | 1,258,770 | $280.4M | 3.9% | −782,700−38.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,015,048 | $282.4M | 3.9% | +48,500+1.6% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,247,200 | $339.3M | 4.7% | +2,247,200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 7,781,642 | $351.0M | 4.9% | −15,473,200−66.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 21,978,400 | $381.3M | 5.3% | +21,978,400 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,239,714 | $392.4M | 5.4% | −885,686−14.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,079,930 | $429.0M | 5.9% | +620,230+134.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,325,452 | $452.2M | 6.3% | +212,400+6.8% | Added | History |
| UUnity Software Inc. | COM | 16,075,152 | $459.4M | 6.4% | +4,725,400+41.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,302,604 | $626.3M | 8.7% | +1,569,800+214.2% | Added | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 23,152,887 | $329.9M | 4.9% | History |
| NOKNokia Corp | SPONSORED ADR | 35,838,802 | $288.1M | 4.3% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,489,700 | $287.3M | 4.3% | History |
| EQTEQT Corp | Stock | 3,886,288 | $247.3M | 3.7% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,042,300 | $224.3M | 3.3% | History |
| AMRZAmrize Ltd | SHS | 3,752,947 | $210.2M | 3.1% | History |
| AERAerCap Holdings N.V. | SHS | 974,544 | $133.7M | 2.0% | History |
| SAIASaia Inc | COM | 308,000 | $108.2M | 1.6% | History |
| TWLOTwilio Inc | CL A | 742,810 | $93.5M | 1.4% | History |
| SEDGSolaredge Technologies, Inc. | COM | 736,700 | $37.6M | 0.6% | History |
| TET1 Energy Inc. | COM NEW | 6,287,300 | $27.6M | 0.4% | History |
| EXEExpand Energy Corp | COM | 133,555 | $14.7M | 0.2% | History |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $9.11M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 186,684 | $7.44M | 0.1% | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $1.48M | <0.1% | History |