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Slate Path Capital LP
hedge fundUpdated 27 days agoManaged by Slate Path Capital Lp • Latest filing Q2 2026
Portfolio value
$7.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2.7B |
| Q3 2023 | $3.6B |
| Q4 2023 | $4.5B |
| Q1 2024 | $5B |
| Q2 2024 | $5.3B |
| Q3 2024 | $6.5B |
| Q4 2024 | $5.5B |
| Q1 2025 | $5.5B |
| Q2 2025 | $5.8B |
| Q3 2025 | $6.5B |
| Q4 2025 | $7.4B |
| Q1 2026 | $6.7B |
| Q2 2026 | $7.2B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $626.3M | 2.30M | 8.67% | — |
| 2 | U U UNITY SOFTWARE INC | $459.4M | 16.08M | 6.36% | — |
| 3 | U UAL UNITED AIRLS HLDGS INC | $452.2M | 3.33M | 6.26% | — |
| 4 | H HUM HUMANA INC | $429M | 1.08M | 5.94% | — |
| 5 | S STMEF STMICROELECTRONICS N V | $392.4M | 5.24M | 5.43% | — |
| 6 | R RIVN RIVIAN AUTOMOTIVE INC | $381.3M | 21.98M | 5.28% | — |
| 7 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $351M | 7.78M | 4.86% | — |
| 8 | F FDXF FEDEX FGHT HLDG CO INC | $339.3M | 2.25M | 4.70% | — |
| 9 | D DAL DELTA AIR LINES INC | $282.4M | 3.02M | 3.91% | — |
| 10 | N NUE NUCOR CORP | $280.4M | 1.26M | 3.88% | — |
| 11 | F FCX FREEPORT MCMORAN INC | $278.2M | 4.42M | 3.85% | — |
| 12 | C CLF CLEVELAND-CLIFFS INC NEW | $266.8M | 28.41M | 3.69% | — |
| 13 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $265.6M | 3.41M | 3.68% | — |
| 14 | ? N/A WOLFSPEED INC | $214.1M | 4.44M | 2.96% | — |
| 15 | C CSX CSX CORP | $190.6M | 4.01M | 2.64% | — |
| 16 | I INPAP INTERNATIONAL PAPER CO | $185.2M | 4.86M | 2.56% | — |
| 17 | R RIG TRANSOCEAN LTD | $182.2M | 37.27M | 2.52% | — |
| 18 | A APTV APTIV PLC | $162.7M | 2.65M | 2.25% | — |
| 19 | J JHIUF JAMES HARDIE INDS PLC | $157.6M | 6.02M | 2.18% | — |
| 20 | A AAL AMERICAN AIRLINES GROUP INC | $149.6M | 8.28M | 2.07% | — |