Slate Path Capital LP
13F filer · CIK 1559706 · New York, NY
Summary
Slate Path Capital LP reported $7.22B across 40 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are UNP (8.7%), U (6.4%), UAL (6.3%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 12, trimmed 7 and sold out of 15.
Reported value$7.22B
Positions40
Report period2026 Q2
FiledAug 14, 2026
New positions11
Added12
Trimmed7
Sold out15
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.7%Value $626.31MPrice $274.15Shares 2.30M +214.22%Since Jun 30 +0.79%
Weight 6.4%Value $459.43MPrice $39.72Shares 16.08M +41.63%Since Jun 30 +38.98%
Weight 6.3%Value $452.23MPrice $112.65Shares 3.33M +6.82%Since Jun 30 -17.16%
Weight 5.9%Value $428.97MPrice $386.87Shares 1.08M +134.92%Since Jun 30 -2.61%
Weight 5.4%Value $392.40MPrice $53.24Shares 5.24M -14.46%Since Jun 30 -28.91%
Weight 5.3%Value $381.33MPrice $14.97Shares 21.98MSince Jun 30 -13.72%
Weight 4.9%Value $351.03MPrice $61.49Shares 7.78M -66.54%Since Jun 30 +36.31%
Weight 4.7%Value $339.33MPrice $112.06Shares 2.25MSince Jun 30 -25.79%
Weight 3.9%Value $282.39MPrice $84.87Shares 3.02M +1.63%Since Jun 30 -9.39%
Weight 3.9%Value $280.39MPrice $236.24Shares 1.26M -38.34%Since Jun 30 +6.06%
Weight 3.9%Value $278.18MPrice $70.79Shares 4.42M +27.51%Since Jun 30 +12.56%
Weight 3.7%Value $266.77MPrice $11.01Shares 28.41M +47.63%Since Jun 30 +17.25%
Weight 3.7%Value $265.61MPrice $64.19Shares 3.41M -26.14%Since Jun 30 -17.57%
Weight 3.0%Value $214.14MPrice $28.13Shares 4.44MSince Jun 30 -41.70%
Weight 2.6%Value $190.56MPrice $46.93Shares 4.01MSince Jun 30 -1.26%
Weight 2.6%Value $185.24MPrice $33.32Shares 4.86M +43.86%Since Jun 30 -12.55%
Weight 2.5%Value $182.23MPrice $5.92Shares 37.27M +23.96%Since Jun 30 +21.06%
Weight 2.3%Value $162.66MPrice $43.37Shares 2.65MSince Jun 30 -29.34%
Weight 2.2%Value $157.63MPrice $25.10Shares 6.02M +12.24%Since Jun 30 -4.13%
Weight 2.1%Value $149.56MPrice $13.61Shares 8.28M +27.89%Since Jun 30 -24.68%
Weight 2.1%Value $149.34MPrice $41.18Shares 2.75MSince Jun 30 -24.27%
Weight 2.0%Value $147.70MPrice $281.69Shares 496K -81.44%Since Jun 30 -5.50%
Weight 2.0%Value $141.47MPrice $108.45Shares 1.20MSince Jun 30 -8.26%
Weight 1.8%Value $127.39MPrice $31.83Shares 2.59M +184.34%Since Jun 30 -35.36%
Weight 1.7%Value $120.00MPrice $75.95Shares 1.27M -83.72%Since Jun 30 -19.66%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.7% | $626.31M | +0.79% | +214.22% | Add | |
| 6.4% | $459.43M | +38.98% | +41.63% | Add | |
| 6.3% | $452.23M | -17.16% | +6.82% | Add | |
| 5.9% | $428.97M | -2.61% | +134.92% | Add | |
| 5.4% | $392.40M | -28.91% | -14.46% | Trim | |
| 5.3% | $381.33M | -13.72% | — | New | |
| 4.9% | $351.03M | +36.31% | -66.54% | Trim | |
| 4.7% | $339.33M | -25.79% | — | New | |
| 3.9% | $282.39M | -9.39% | +1.63% | Add | |
| 3.9% | $280.39M | +6.06% | -38.34% | Trim | |
| 3.9% | $278.18M | +12.56% | +27.51% | Add | |
| 3.7% | $266.77M | +17.25% | +47.63% | Add | |
| 3.7% | $265.61M | -17.57% | -26.14% | Trim | |
| 3.0% | $214.14M | -41.70% | — | Hold | |
| 2.6% | $190.56M | -1.26% | — | New | |
| 2.6% | $185.24M | -12.55% | +43.86% | Add | |
| 2.5% | $182.23M | +21.06% | +23.96% | Add | |
| 2.3% | $162.66M | -29.34% | — | New | |
| 2.2% | $157.63M | -4.13% | +12.24% | Add | |
| 2.1% | $149.56M | -24.68% | +27.89% | Add | |
| 2.1% | $149.34M | -24.27% | — | New | |
| 2.0% | $147.70M | -5.50% | -81.44% | Trim | |
| 2.0% | $141.47M | -8.26% | — | New | |
| 1.8% | $127.39M | -35.36% | +184.34% | Add | |
| 1.7% | $120.00M | -19.66% | -83.72% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.