Slate Path Capital LP

CIK 0001559706 · Q2 2026

13F Equity AUM

$7.2B

+7.3% QoQ

Positions

-4 QoQ

AUM Rank

#658

Top 8%

Skill Alpha (FF)

+8.3%/yr^ns

No Clear Edge

Rank #449 · Top 5%

vs S&P +12.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.7%Top 10: 55.3%Top 20: 83.7%

UNP8.7%

U6.4%

UAL6.3%

HUM5.9%

STM5.4%

RIVN5.3%

HPE4.9%

FEDEX FGHT HLDG CO INC4.7%

DAL3.9%

NUE3.9%

Others (30)44.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.0%

Industrials27.5%

Consumer Cyclical11.8%

Basic Materials11.7%

Unclassified7.0%

Healthcare6.1%

Energy4.3%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 2.07%Avg: 2.50%

0–0.5%

10(2.4%)

0.5–1%

3(2.0%)

1–3%

14(29.1%)

3–5%

7(28.6%)

5%+

6(37.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 40vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New11Increased12Decreased7Exited15

New Positions

RIVN5.3%

+22.0M

FEDEX FGHT HLDG CO I…4.7%

+2.2M

CSX2.6%

+4.0M

APTV2.3%

+2.7M

RBLX2.1%

+2.7M

AKAM2.0%

+1.2M

KMX1.3%

+1.8M

GDS0.6%

+1.5M

CRCL0.5%

+567K

PURR0.3%

+2.7M

Increased

CLF3.7%

+9.2M(+48%)

RIG2.5%

+7.2M(+24%)

U6.4%

+4.7M(+42%)

AAL2.1%

+1.8M(+28%)

ENPH1.8%

+1.7M(+184%)

UNP8.7%

+1.6M(+214%)

IP2.6%

+1.5M(+44%)

FCX3.9%

+954K(+28%)

JAMES HARDIE INDS PL…2.2%

+657K(+12%)

HUM5.9%

+620K(+135%)

Decreased

HPE4.9%

-15,473,200(-67%)

ON1.7%

-6,529,477(-84%)

TXN2.0%

-2,174,704(-81%)

KNX3.7%

-1,207,200(-26%)

STM5.4%

-885,686(-14%)

NUE3.9%

-782,700(-38%)

GEV0.2%

-103,039(-88%)

Exited

RKT

-23,152,887

NOK

-35,838,802

-2,489,700

-3,886,288

-5,042,300

-3,752,947

-974,544

-308,000

-742,810

-736,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...