Slate Path Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$7,224,088
Net value change ($000)
+490,302 (7.3%)
New positions
11
Sold out positions
15
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 448,515 252.3%
RIVN 381,325 NEW
HUM 349,263 438.2%
FEDEX FGHT HLDG CO INC 339,327 NEW
U 210,414 84.5%
CSX 190,557 NEW
STM 180,769 85.4%
UAL 165,609 57.8%
APTV 162,664 NEW
RBLX 149,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -370,697 -71.5%
ON -362,900 -75.1%
RKT -329,929 -100.0%
NOK -288,144 -100.0%
Q -287,262 -100.0%
EQT -247,323 -100.0%
GFS -224,282 -100.0%
AMRZ -210,240 -100.0%
HPE -202,668 -36.6%
AER -133,688 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type