Slate Path Capital LP
40 holdingsFiling period: 2026-06-30Current AUM: $7.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 2.30M | $626.3M | $653.9M | 9.23% | +1.57M | 2026-06-30 |
| 2 | U | UNITY SOFTWARE INC | 16.08M | $459.4M | $691.4M | 9.76% | +4.73M | 2026-06-30 |
| 3 | UAL | UNITED AIRLS HLDGS INC | 3.33M | $452.2M | $355.6M | 5.02% | +212.4K | 2026-06-30 |
| 4 | HUM | HUMANA INC | 1.08M | $429.0M | $428.3M | 6.05% | +620.2K | 2026-06-30 |
| 5 | STM | STMICROELECTRONICS N V | 5.24M | $392.4M | $251.1M | 3.54% | -885,686 | 2026-06-30 |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 21.98M | $381.3M | $341.5M | 4.82% | -- | 2026-06-30 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 7.78M | $351.0M | $434.8M | 6.14% | -15,473,200 | 2026-06-30 |
| 8 | FDXF | FEDEX FGHT HLDG CO INC | 2.25M | $339.3M | $285.3M | 4.03% | -- | 2026-06-30 |
| 9 | DAL | DELTA AIR LINES INC | 3.02M | $282.4M | $237.9M | 3.36% | +48.5K | 2026-06-30 |
| 10 | NUE | NUCOR CORP | 1.26M | $280.4M | $325.8M | 4.60% | -782,700 | 2026-06-30 |
| 11 | FCX | FREEPORT MCMORAN INC | 4.42M | $278.2M | $306.9M | 4.33% | +954.4K | 2026-06-30 |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | 28.41M | $266.8M | $335.0M | 4.73% | +9.17M | 2026-06-30 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3.41M | $265.6M | $233.6M | 3.30% | -1,207,200 | 2026-06-30 |
| 14 | WOLF | WOLFSPEED INC | 4.44M | $214.1M | $106.6M | 1.50% | -- | 2026-06-30 |
| 15 | CSX | CSX CORP | 4.01M | $190.6M | $195.1M | 2.75% | -- | 2026-06-30 |
| 16 | IP | INTERNATIONAL PAPER CO | 4.86M | $185.2M | $165.3M | 2.33% | +1.48M | 2026-06-30 |
| 17 | — | TRANSOCEAN LTD | 37.27M | $182.2M | $182.2M | 2.57% | +7.20M | 2026-06-30 |
| 18 | — | APTIV PLC | 2.65M | $162.7M | $162.7M | 2.30% | -- | 2026-06-30 |
| 19 | — | JAMES HARDIE INDS PLC | 6.02M | $157.6M | $157.6M | 2.22% | +656.5K | 2026-06-30 |
| 20 | AAL | AMERICAN AIRLINES GROUP INC | 8.28M | $149.6M | $105.7M | 1.49% | +1.80M | 2026-06-30 |
| 21 | RBLX | ROBLOX CORP | 2.75M | $149.3M | $138.0M | 1.95% | -- | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 495.5K | $147.7M | $130.5M | 1.84% | -2,174,704 | 2026-06-30 |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | 1.20M | $141.5M | $126.1M | 1.78% | -- | 2026-06-30 |
| 24 | ENPH | ENPHASE ENERGY INC | 2.59M | $127.4M | $95.0M | 1.34% | +1.68M | 2026-06-30 |
| 25 | ON | ON SEMICONDUCTOR CORP | 1.27M | $120.0M | $92.9M | 1.31% | -6,529,477 | 2026-06-30 |
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