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Latest Slate Path Capital LP Stock Portfolio

$7.22Billion | No. of Holdings #40

Slate Path Capital LP Performance

2026 Q2+24.78%
YTD+20.69%
2025+45.73%

About Slate Path Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Slate Path Capital LP are UNP, U, UAL. The fund has invested 8.7% of it's portfolio in UNION PAC CORP and 6.4% of portfolio in UNITY SOFTWARE INC. <br><br> The fund managers got completely rid off ROCKET COS INC (RKT), NOKIA CORP (NOK) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in GE VERNOVA INC, ON SEMICONDUCTOR CORP (ON) and TEXAS INSTRS INC (TXN). Slate Path Capital LP opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), FEDEX FGHT HLDG CO INC and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ENPHASE ENERGY INC (ENPH) and HUMANA INC (HUM).
Slate Path Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.22Billion
  as of Aug 14, 2026

Slate Path Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Slate Path Capital LP made a return of 24.78% in the last quarter. In trailing 12 months, it's portfolio return was 54.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rivian automotive inc381,325,000
fedex fght hldg co inc339,327,000
csx corp190,557,000
aptiv plc162,664,000
roblox corp149,344,000
akamai technologies inc141,474,000
carmax inc96,667,100
gds hldgs ltd45,078,000
New stocks bought by Slate Path Capital LP

Additions

Ticker% Inc.
union pac corp214
enphase energy inc184
humana inc134
cleveland-cliffs inc new47.63
international paper co43.86
unity software inc41.63
american airlines group inc27.89
freeport mcmoran inc27.51
Additions to existing portfolio by Slate Path Capital LP

Reductions

Ticker% Reduced
ge vernova inc-88.4
on semiconductor corp-83.72
texas instrs inc-81.44
hewlett packard enterprise c-66.54
nucor corp-38.34
knight-swift transn hldgs in-26.14
stmicroelectronics n v-14.46
Slate Path Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-288,144,000
rocket cos inc-329,929,000
t1 energy inc-27,601,200
globalfoundries inc-224,282,000
eqt corp-247,323,000
amrize ltd-210,240,000
qnity electronics inc-287,262,000
standard biotools inc-1,484,670
Slate Path Capital LP got rid off the above stocks

Sector Distribution

Slate Path Capital LP has about 27.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
Sector%
Industrials27.5
Others21.2
Technology18.6
Basic Materials11.4
Consumer Cyclical9.5
Healthcare6.1
Energy2.5
Communication Services2.5

Market Cap. Distribution

Slate Path Capital LP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP64.4
UNALLOCATED21.2
MID-CAP12.2
MEGA-CAP2.2

Stocks belong to which Index?

About 53.9% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.9
Others46
Top 5 Winners (%)%
wolfspeed inc
212.8 %
STM
stmicroelectronics n v
108.3 %
HUM
humana inc
67.1 %
AUR
aurora innovation inc
60.9 %
HPE
hewlett packard enterprise c
59.7 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
330.5 M
STM
stmicroelectronics n v
229.2 M
HUM
humana inc
172.3 M
TXN
texas instrs inc
164.5 M
ON
on semiconductor corp
147.9 M
Top 5 Losers (%)%
CARA
tvardi therapeutics inc
-40.3 %
WHR
whirlpool corp
-26.9 %
RIG
transocean ltd
-24.3 %
COIN
coinbase global inc
-16.3 %
figure technology solutio
-9.5 %
Top 5 Losers ($)$
RIG
transocean ltd
-58.6 M
WHR
whirlpool corp
-9.6 M
COIN
coinbase global inc
-7.5 M
figure technology solutio
-6.5 M
SNAP
snap inc
-1.2 M

Slate Path Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slate Path Capital LP

Slate Path Capital LP has 40 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. RIG proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Slate Path Capital LP last quarter.

$7.22BTotal Value
55.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Slate Path Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Slate Path Capital LP's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Slate Path Capital LP's holding in Gds Hldgs Ltd over time
0.62%1,501,100
$45.08M
0.62%
new position
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Slate Path Capital LP's holding in Globalfoundries Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off