Slate Path Capital LP
40 holdingsFiling period: 2026-06-30Current AUM: $6.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pac Corp | 2.30M | $626.3M | $683.8M | 9.93% | +1.57M | 2026-06-30 |
| 2 | U | Unity Software Inc | 16.08M | $459.4M | $648.3M | 9.42% | +4.73M | 2026-06-30 |
| 3 | UAL | United Airls Hldgs Inc | 3.33M | $452.2M | $334.8M | 4.86% | +212.4K | 2026-06-30 |
| 4 | HUM | Humana Inc | 1.08M | $429.0M | $450.6M | 6.54% | +620.2K | 2026-06-30 |
| 5 | STM | Stmicroelectronics N V | 5.24M | $392.4M | $236.8M | 3.44% | -885,686 | 2026-06-30 |
| 6 | RIVN | Rivian Automotive Inc | 21.98M | $381.3M | $251.2M | 3.65% | -- | 2026-06-30 |
| 7 | HPE | Hewlett Packard Enterprise C | 7.78M | $351.0M | $456.9M | 6.64% | -15,473,200 | 2026-06-30 |
| 8 | FDXF | Fedex Fght Hldg Co Inc | 2.25M | $339.3M | $246.0M | 3.57% | -- | 2026-06-30 |
| 9 | DAL | Delta Air Lines Inc | 3.02M | $282.4M | $238.7M | 3.47% | +48.5K | 2026-06-30 |
| 10 | NUE | Nucor Corp | 1.26M | $280.4M | $323.9M | 4.70% | -782,700 | 2026-06-30 |
| 11 | FCX | Freeport McMoRan Inc | 4.42M | $278.2M | $288.2M | 4.19% | +954.4K | 2026-06-30 |
| 12 | CLF | Cleveland-Cliffs Inc New | 28.41M | $266.8M | $380.1M | 5.52% | +9.17M | 2026-06-30 |
| 13 | KNX | Knight-Swift Transn Hldgs in | 3.41M | $265.6M | $206.1M | 2.99% | -1,207,200 | 2026-06-30 |
| 14 | WOLF | Wolfspeed Inc | 4.44M | $214.1M | $103.8M | 1.51% | -- | 2026-06-30 |
| 15 | CSX | Csx Corp | 4.01M | $190.6M | $205.7M | 2.99% | -- | 2026-06-30 |
| 16 | IP | International Paper Co | 4.86M | $185.2M | $162.4M | 2.36% | +1.48M | 2026-06-30 |
| 17 | — | Transocean Ltd | 37.27M | $182.2M | $182.2M | 2.65% | +7.20M | 2026-06-30 |
| 18 | — | Aptiv PLC | 2.65M | $162.7M | $162.7M | 2.36% | -- | 2026-06-30 |
| 19 | — | James Hardie Inds PLC | 6.02M | $157.6M | $157.6M | 2.29% | +656.5K | 2026-06-30 |
| 20 | AAL | American Airlines Group Inc | 8.28M | $149.6M | $101.0M | 1.47% | +1.80M | 2026-06-30 |
| 21 | RBLX | Roblox Corp | 2.75M | $149.3M | $149.3M | 2.17% | -- | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 495.5K | $147.7M | $147.7M | 2.15% | -2,174,704 | 2026-06-30 |
| 23 | AKAM | Akamai Technologies Inc | 1.20M | $141.5M | $117.9M | 1.71% | -- | 2026-06-30 |
| 24 | ENPH | Enphase Energy Inc | 2.59M | $127.4M | $78.5M | 1.14% | +1.68M | 2026-06-30 |
| 25 | ON | ON Semiconductor Corp | 1.27M | $120.0M | $94.0M | 1.37% | -6,529,477 | 2026-06-30 |
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