Slate Path Capital LP
Net seller this quarter
$7.22B
40
-$2.27B
55.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UNP | $626M | 8.67% | 0.39% | +214.2% | Q3 2025 |
 U | $459M | 6.36% | 3.65% | +41.6% | Q4 2024 |
 UAL | $452M | 6.26% | 1.02% | +6.8% | Q2 2024 |
 HUM | $429M | 5.94% | 0.90% | +134.9% | Q4 2025 |
 STM | $392M | 5.43% | 0.59% | -14.5% | Q4 2025 |
 RIVN | $381M | 5.28% | 1.61% | Not reported | Q2 2022 |
 HPE | $351M | 4.86% | 0.59% | -66.5% | Q4 2023 |
 FDXF | $339M | 4.70% | 1.50% | New | Q2 2026 |
 DAL | $282M | 3.91% | 0.46% | +1.6% | Q2 2024 |
 NUE | $280M | 3.88% | 0.55% | -38.3% | Q3 2025 |
 FCX | $278M | 3.85% | 0.31% | +27.5% | Q3 2019 |
 CLF | $267M | 3.69% | 4.98% | +47.6% | Q4 2020 |
 KNX | $266M | 3.68% | 2.10% | -26.1% | Q4 2025 |
 WOLF | $214M | 2.96% | 8.51% | Not reported | Q1 2026 |
 CSX | $191M | 2.64% | 0.22% | Not reported | Q4 2025 |
 IP | $185M | 2.56% | 0.78% | +43.9% | Q4 2024 |
 RIG | $182M | 2.52% | 3.34% | +24.0% | Q1 2020 |
 APTV | $163M | 2.25% | 1.27% | Not reported | Q3 2025 |
 JHX | $158M | 2.18% | 1.04% | +12.2% | Q3 2025 |
 AAL | $150M | 2.07% | 1.25% | +27.9% | Q2 2024 |
 RBLX | $149M | 2.07% | 0.38% | New | Q2 2026 |
 TXN | $148M | 2.04% | 0.05% | -81.4% | Q1 2026 |
 AKAM | $141M | 1.96% | 0.83% | Not reported | Q1 2025 |
 ENPH | $127M | 1.76% | 1.96% | +184.3% | Q4 2023 |
 ON | $120M | 1.66% | 0.32% | -83.7% | Q4 2025 |
 KMX | $96.7M | 1.34% | 1.29% | New | Q2 2026 |
 PSKY | $74.1M | 1.03% | 0.70% | Not reported | Q3 2025 |
 FIGR | $61.5M | 0.85% | Not reported | Not reported | Q4 2025 |
 GDS | $45.1M | 0.62% | 0.16% | New | Q2 2026 |
 COIN | $38.5M | 0.53% | 0.10% | Not reported | Q2 2021 |
 CRCL | $35.5M | 0.49% | Not reported | New | Q2 2026 |
 SNAP | $32.4M | 0.45% | 0.42% | Not reported | Q3 2018 |
 WHR | $26.1M | 0.36% | 1.02% | Not reported | Q3 2025 |
 PURR | $21.4M | 0.30% | 1.36% | New | Q2 2026 |
 XPO | $20.7M | 0.29% | 0.09% | Not reported | Q1 2026 |
 GEV | $15.9M | 0.22% | 0.01% | -88.4% | Q1 2024 |
 UNH | $11.8M | 0.16% | 0.00% | New | Q2 2026 |
 NAMS | $10.8M | 0.15% | 0.27% | Not reported | Q4 2024 |
 TVRD | $1.34M | 0.02% | 7.51% | Not reported | Q2 2025 |
 AUROW | $140K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| HPE | $554M | 8.22% | 1.75% | -4.7% | Q4 2023 |
| TXN | $518M | 7.70% | 0.29% | New | Q1 2026 |
| ON | $483M | 7.17% | 1.98% | -25.6% | Q4 2025 |
| NUE | $345M | 5.13% | 0.90% | +22.7% | Q3 2025 |
 RKT | $330M | 4.90% | Not reported | -9.9% | Q3 2025 |
 NOK | $288M | 4.28% | 0.62% | +6.4% | Q1 2024 |
 Q | $287M | 4.27% | 1.19% | +29.9% | Q4 2025 |
| UAL | $287M | 4.26% | 0.96% | +64.7% | Q2 2024 |
| KNX | $266M | 3.95% | 2.84% | +7.8% | Q4 2025 |
| U | $249M | 3.70% | 2.60% | +38.4% | Q4 2024 |
 EQT | $247M | 3.67% | 0.62% | -38.0% | Q4 2019 |
 GFS | $224M | 3.33% | 0.91% | +3.8% | Q3 2025 |
| STM | $212M | 3.14% | 0.69% | +16.0% | Q4 2025 |
 AMRZ | $210M | 3.12% | 0.68% | -36.0% | Q3 2025 |
| FCX | $204M | 3.03% | 0.24% | -32.7% | Q3 2019 |
| RIG | $199M | 2.96% | 2.72% | Not reported | Q1 2020 |
| DAL | $197M | 2.93% | 0.45% | +1.4% | Q2 2024 |
| UNP | $178M | 2.64% | 0.12% | -2.3% | Q3 2025 |
| CLF | $163M | 2.41% | 3.37% | -14.2% | Q4 2020 |
 AER | $134M | 1.99% | 0.58% | +3.9% | Q3 2023 |
| IP | $121M | 1.79% | 0.54% | +31.1% | Q4 2024 |
 SAIA | $108M | 1.61% | 1.15% | New | Q1 2026 |
| GEV | $102M | 1.51% | 0.04% | -2.2% | Q1 2024 |
| JHX | $102M | 1.51% | 0.92% | Not reported | Q3 2025 |
 TWLO | $93.5M | 1.39% | 0.49% | -52.5% | Q1 2025 |
| HUM | $79.7M | 1.18% | 0.38% | -51.8% | Q4 2025 |
| AAL | $69.5M | 1.03% | 0.98% | -28.4% | Q2 2024 |
| WOLF | $68.5M | 1.02% | 9.18% | New | Q1 2026 |
| FIGR | $68M | 1.01% | Not reported | +8.0% | Q4 2025 |
| PSKY | $67.8M | 1.01% | 0.70% | +47.5% | Q3 2025 |
| COIN | $46M | 0.68% | 0.10% | +4.5% | Q2 2021 |
 SEDG | $37.6M | 0.56% | 1.21% | New | Q1 2026 |
| WHR | $35.7M | 0.53% | 1.02% | +52.7% | Q3 2025 |
| ENPH | $34.4M | 0.51% | 0.69% | Not reported | Q4 2023 |
| SNAP | $33.5M | 0.50% | 0.42% | Not reported | Q3 2018 |
 TE | $27.6M | 0.41% | 2.25% | New | Q1 2026 |
| XPO | $19.6M | 0.29% | 0.09% | New | Q1 2026 |
 EXE | $14.7M | 0.22% | 0.06% | -91.5% | Q1 2021 |
| NAMS | $10.2M | 0.15% | 0.27% | Not reported | Q4 2024 |
 STUB | $9.11M | 0.14% | Not reported | Not reported | Q4 2025 |
 SW | $7.44M | 0.11% | 0.04% | Not reported | Q4 2024 |
| TVRD | $2.24M | 0.03% | 7.51% | Not reported | Q2 2025 |
 LAB | $1.48M | 0.02% | 0.41% | Not reported | Q1 2024 |
| AUROW | $87.1K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| HPE | $586M | 7.90% | 1.83% | +39.3% | Q4 2023 |
| ON | $568M | 7.65% | 2.64% | New | Q4 2025 |
| RKT | $497M | 6.71% | Not reported | +86.2% | Q3 2025 |
| U | $362M | 4.89% | 1.89% | -23.3% | Q4 2024 |
| EQT | $336M | 4.53% | 1.01% | +5.6% | Q4 2019 |
| AMRZ | $317M | 4.27% | 1.06% | -4.3% | Q3 2025 |
| CLF | $298M | 4.01% | 3.93% | +13.5% | Q4 2020 |
| NUE | $271M | 3.66% | 0.73% | +8.3% | Q3 2025 |
| FCX | $262M | 3.53% | 0.36% | Not reported | Q3 2019 |
| HUM | $244M | 3.29% | 0.79% | New | Q4 2025 |
 GTLB | $224M | 3.02% | Not reported | +89.3% | Q3 2025 |
| KNX | $224M | 3.02% | 2.64% | New | Q4 2025 |
| TWLO | $222M | 3.00% | 1.03% | +243.5% | Q1 2025 |
| NOK | $218M | 2.94% | 0.59% | -8.7% | Q1 2024 |
| UAL | $211M | 2.85% | 0.58% | +63.2% | Q2 2024 |
| DAL | $203M | 2.74% | 0.45% | +68.7% | Q2 2024 |
| UNP | $174M | 2.34% | 0.13% | -54.0% | Q3 2025 |
| EXE | $173M | 2.33% | 0.66% | -3.0% | Q1 2021 |
| GFS | $170M | 2.29% | 0.87% | +174.5% | Q3 2025 |
 ARWR | $168M | 2.26% | 1.84% | -49.4% | Q4 2023 |
| Q | $157M | 2.11% | 0.92% | New | Q4 2025 |
| AAL | $138M | 1.87% | 1.37% | -9.5% | Q2 2024 |
| STM | $137M | 1.85% | 0.59% | New | Q4 2025 |
| AER | $135M | 1.82% | 0.56% | -8.2% | Q3 2023 |
| JHX | $111M | 1.50% | 1.25% | +135.2% | Q3 2025 |
| IP | $102M | 1.37% | 0.41% | -8.5% | Q4 2024 |
| GEV | $77.9M | 1.05% | 0.04% | -13.3% | Q1 2024 |
 GLW | $76.3M | 1.03% | 0.10% | -14.9% | Q3 2024 |
| FIGR | $75.7M | 1.02% | Not reported | New | Q4 2025 |
 NKE | $70.5M | 0.95% | 0.06% | Not reported | Q1 2025 |
 PAAS | $69.1M | 0.93% | 0.32% | -58.2% | Q3 2018 |
| PSKY | $68.3M | 0.92% | 0.48% | -14.1% | Q3 2025 |
| APTV | $68.2M | 0.92% | 0.42% | +0.3% | Q3 2025 |
 AMBA | $57.7M | 0.78% | 1.89% | New | Q4 2025 |
| COIN | $57M | 0.77% | 0.09% | -22.8% | Q2 2021 |
 WDC | $55.3M | 0.75% | 0.09% | -77.3% | Q2 2023 |
 FISV | $48.9M | 0.66% | 0.14% | New | Q4 2025 |
| WHR | $31.3M | 0.42% | 0.77% | -47.8% | Q3 2025 |
 NVTS | $20.6M | 0.28% | 1.57% | New | Q4 2025 |
| STUB | $19.7M | 0.27% | Not reported | New | Q4 2025 |
 LULU | $18.4M | 0.25% | 0.08% | Not reported | Q3 2017 |
 OUST | $17.9M | 0.24% | 1.36% | Not reported | Q3 2025 |
| CSX | $17.4M | 0.23% | 0.03% | New | Q4 2025 |
 B | $11.5M | 0.15% | 0.02% | -89.7% | Q2 2025 |
| NAMS | $11.2M | 0.15% | 0.28% | Not reported | Q4 2024 |
 NEM | $10.9M | 0.15% | 0.01% | -88.8% | Q2 2024 |
 NYT | $9.65M | 0.13% | Not reported | -49.7% | Q1 2018 |
| TVRD | $3.03M | 0.04% | 7.51% | Not reported | Q2 2025 |
| LAB | $2.07M | 0.03% | 0.42% | Not reported | Q1 2024 |
| AUROW | $98.5K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
| HPE | $430M | 6.65% | 1.33% | +10.2% | Q4 2023 |
| U | $428M | 6.62% | 2.50% | -46.6% | Q4 2024 |
| UNP | $386M | 5.97% | 0.28% | New | Q3 2025 |
| EQT | $323M | 5.00% | 0.95% | +138.2% | Q4 2019 |
 SNDK | $302M | 4.68% | 1.85% | -43.2% | Q1 2025 |
| AMRZ | $297M | 4.60% | 1.11% | New | Q3 2025 |
| RKT | $267M | 4.14% | Not reported | New | Q3 2025 |
| CLF | $241M | 3.73% | 3.99% | +25.7% | Q4 2020 |
 WBD | $231M | 3.57% | 0.48% | -44.7% | Q3 2022 |
| NUE | $208M | 3.22% | 0.67% | New | Q3 2025 |
| NOK | $177M | 2.75% | 0.66% | -4.3% | Q1 2024 |
| ARWR | $172M | 2.66% | 3.67% | -4.8% | Q4 2023 |
| EXE | $172M | 2.66% | 0.68% | +44.5% | Q1 2021 |
| WDC | $170M | 2.63% | 0.41% | -76.5% | Q2 2023 |
 TEVA | $160M | 2.48% | 0.69% | -4.4% | Q2 2023 |
 STX | $156M | 2.41% | 0.31% | -71.9% | Q2 2023 |
| GTLB | $142M | 2.20% | Not reported | New | Q3 2025 |
 UPST | $139M | 2.15% | 2.81% | New | Q3 2025 |
| IP | $131M | 2.02% | 0.45% | +0.1% | Q4 2024 |
| PAAS | $124M | 1.91% | 0.88% | -32.3% | Q3 2018 |
| AER | $124M | 1.91% | 0.57% | -8.1% | Q3 2023 |
| AAL | $112M | 1.74% | 1.51% | +41.5% | Q2 2024 |
| PSKY | $112M | 1.73% | 592569.30% | New | Q3 2025 |
| UAL | $112M | 1.73% | 0.36% | +0.4% | Q2 2024 |
| COIN | $110M | 1.70% | 0.12% | -22.5% | Q2 2021 |
| DAL | $98.4M | 1.52% | 0.27% | -1.6% | Q2 2024 |
| GEV | $84.5M | 1.31% | 0.05% | -39.2% | Q1 2024 |
| GLW | $84M | 1.30% | 0.12% | -64.4% | Q3 2024 |
| B | $83.6M | 1.29% | 0.15% | -65.0% | Q2 2025 |
| NEM | $82.1M | 1.27% | 0.09% | -65.4% | Q2 2024 |
 GE | $77.2M | 1.20% | 0.02% | -39.0% | Q1 2023 |
| APTV | $77.1M | 1.19% | 0.41% | New | Q3 2025 |
 STNE | $71.5M | 1.11% | Not reported | -9.9% | Q1 2022 |
| WHR | $65.2M | 1.01% | 1.48% | New | Q3 2025 |
| GFS | $63.4M | 0.98% | 0.32% | New | Q3 2025 |
 DOW | $56.5M | 0.87% | 0.35% | New | Q3 2025 |
 LYB | $55.3M | 0.85% | 0.35% | New | Q3 2025 |
| SNAP | $51.7M | 0.80% | 0.38% | Not reported | Q3 2018 |
 RUN | $47.3M | 0.73% | 1.18% | New | Q3 2025 |
| TWLO | $45.5M | 0.70% | 0.30% | Not reported | Q1 2025 |
| JHX | $43.8M | 0.68% | 0.53% | New | Q3 2025 |
 UWMC | $28.3M | 0.44% | 4.51% | New | Q3 2025 |
| TVRD | $27.4M | 0.42% | 7.51% | Not reported | Q2 2025 |
| OUST | $22.4M | 0.35% | 1.38% | New | Q3 2025 |
 SBSW | $21.6M | 0.33% | 0.07% | Not reported | Q4 2023 |
| NYT | $15.9M | 0.25% | Not reported | -20.0% | Q1 2018 |
 LEN | $15.6M | 0.24% | Not reported | New | Q3 2025 |
| NAMS | $9.07M | 0.14% | 0.28% | Not reported | Q4 2024 |
| SW | $7.96M | 0.12% | 0.04% | -27.4% | Q4 2024 |
| LAB | $2.1M | 0.03% | 0.42% | Not reported | Q1 2024 |