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Slate Path Capital LP - Portfolio Stock Holdings

Slate Path Capital LP disclosed 55 stock positions in a recent SEC 13F filing. $7,224,088,306 of stock holdings were filed, with the largest holdings including UNP, U, and UAL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $11,987,302,965 and has 25 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

55

Est. Stock Holding Value:

$7,224,088,306

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Slate Path Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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