Filed: 8/14/2026ACC: 0001172661-26-003448
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $7.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$7.22B
Total AUM (reported)
202.31M
Total Shares
Allocation by class
COM$4.12B57.0%
COMMON STOCK$553.47M7.7%
COM CL A$516.84M7.2%
CL A$447.31M6.2%
NY REGISTRY$392.40M5.4%
COM NEW$282.39M3.9%
CL B$278.18M3.9%
Portfolio Concentration
Top 3$1.54B21.3%
4–10$2.46B34.0%
11–25$2.74B37.9%
Rest$491.79M6.8%
Top 3 weight
21.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 202.31M
Sole
Full voting authority
202.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
UNION PAC CORP
SOLEShares2.30M
TypeSH
Market value$626.31M
8.67%
Sole
2.30M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares16.08M
TypeSH
Market value$459.43M
6.36%
Sole
16.08M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.33M
TypeSH
Market value$452.23M
6.26%
Sole
3.33M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.08M
TypeSH
Market value$428.97M
5.94%
Sole
1.08M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares5.24M
TypeSH
Market value$392.40M
5.43%
Sole
5.24M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares21.98M
TypeSH
Market value$381.33M
5.28%
Sole
21.98M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares7.78M
TypeSH
Market value$351.03M
4.86%
Sole
7.78M
Shared
0.00
None
0.00
FEDEX FGHT HLDG CO INC
SOLEShares2.25M
TypeSH
Market value$339.33M
4.70%
Sole
2.25M
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares3.02M
TypeSH
Market value$282.39M
3.91%
Sole
3.02M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares1.26M
TypeSH
Market value$280.39M
3.88%
Sole
1.26M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares4.42M
TypeSH
Market value$278.18M
3.85%
Sole
4.42M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares28.41M
TypeSH
Market value$266.77M
3.69%
Sole
28.41M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares3.41M
TypeSH
Market value$265.61M
3.68%
Sole
3.41M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares4.44M
TypeSH
Market value$214.14M
2.96%
Sole
4.44M
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.01M
TypeSH
Market value$190.56M
2.64%
Sole
4.01M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares4.86M
TypeSH
Market value$185.24M
2.56%
Sole
4.86M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares37.27M
TypeSH
Market value$182.23M
2.52%
Sole
37.27M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.65M
TypeSH
Market value$162.66M
2.25%
Sole
2.65M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares6.02M
TypeSH
Market value$157.63M
2.18%
Sole
6.02M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares8.28M
TypeSH
Market value$149.56M
2.07%
Sole
8.28M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.75M
TypeSH
Market value$149.34M
2.07%
Sole
2.75M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares495.52K
TypeSH
Market value$147.70M
2.04%
Sole
495.52K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$141.47M
1.96%
Sole
1.20M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares2.59M
TypeSH
Market value$127.39M
1.76%
Sole
2.59M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.27M
TypeSH
Market value$120.00M
1.66%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 2.30M | SH | $626.31M 8.67% | 2.30M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 16.08M | SH | $459.43M 6.36% | 16.08M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.33M | SH | $452.23M 6.26% | 3.33M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.08M | SH | $428.97M 5.94% | 1.08M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 5.24M | SH | $392.40M 5.43% | 5.24M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 21.98M | SH | $381.33M 5.28% | 21.98M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 7.78M | SH | $351.03M 4.86% | 7.78M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCSOLE | COMMON STOCK | 2.25M | SH | $339.33M 4.70% | 2.25M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 3.02M | SH | $282.39M 3.91% | 3.02M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 1.26M | SH | $280.39M 3.88% | 1.26M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 4.42M | SH | $278.18M 3.85% | 4.42M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 28.41M | SH | $266.77M 3.69% | 28.41M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 3.41M | SH | $265.61M 3.68% | 3.41M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 4.44M | SH | $214.14M 2.96% | 4.44M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.01M | SH | $190.56M 2.64% | 4.01M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 4.86M | SH | $185.24M 2.56% | 4.86M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 37.27M | SH | $182.23M 2.52% | 37.27M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.65M | SH | $162.66M 2.25% | 2.65M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 6.02M | SH | $157.63M 2.18% | 6.02M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 8.28M | SH | $149.56M 2.07% | 8.28M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.75M | SH | $149.34M 2.07% | 2.75M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 495.52K | SH | $147.70M 2.04% | 495.52K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $141.47M 1.96% | 1.20M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 2.59M | SH | $127.39M 1.76% | 2.59M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.27M | SH | $120.00M 1.66% | 1.27M | 0.00 | 0.00 |
Page 1 of 2