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Slate Path Capital, LP
institutioneller Anleger · Portfolio $7.22 Mrd. · 40 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 55
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Union Pacific Corporation US:UNP | 2 302 604 | $626 Mio. | 8.67% | +1 569 800 |
| Unity Software Inc US:U | 16 075 152 | $459 Mio. | 6.36% | +4 725 400 |
| United Airlines Holdings Inc US:UAL | 3 325 452 | $452 Mio. | 6.26% | +212 400 |
| Humana Inc US:HUM | 1 079 930 | $429 Mio. | 5.94% | +620 230 |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 5 239 714 | $392 Mio. | 5.43% | −885 686 |
| Rivian Automotive Inc US:RIVN | 21 978 400 | $381 Mio. | 5.28% | neu |
| Hewlett Packard Enterprise C… US:HPE | 7 781 642 | $351 Mio. | 4.86% | −15 473 200 |
| FedEx Freight Holding Compan… US:FDXF | 2 247 200 | $339 Mio. | 4.70% | neu |
| Delta Air Lines Inc US:DAL | 3 015 048 | $282 Mio. | 3.91% | +48 500 |
| Nucor Corp US:NUE | 1 258 770 | $280 Mio. | 3.88% | −782 700 |
| Freeport-McMoran Copper & Go… US:FCX | 4 423 300 | $278 Mio. | 3.85% | +954 400 |
| Cleveland-Cliffs Inc US:CLF | 28 410 081 | $267 Mio. | 3.69% | +9 166 100 |
| Knight Transportation Inc US:KNX | 3 411 000 | $266 Mio. | 3.68% | −1 207 200 |
| Wolfspeed, Inc. US:WOLF | 4 438 156 | $214 Mio. | 2.96% | — |
| CSX Corporation US:CSX | 4 009 200 | $191 Mio. | 2.64% | neu |
| International Paper Company… US:IP | 4 861 976 | $185 Mio. | 2.56% | +1 482 300 |
| TRANSOCEAN LTD CUSIP H8817H100 | 37 266 300 | $182 Mio. | 2.52% | +7 204 200 |
| APTIV PLC CUSIP G3265R107 | 2 650 115 | $163 Mio. | 2.25% | neu |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 6 021 000 | $158 Mio. | 2.18% | +656 500 |
| American Airlines Group US:AAL | 8 276 584 | $150 Mio. | 2.07% | +1 804 900 |
| Roblox Corp US:RBLX | 2 746 300 | $149 Mio. | 2.07% | neu |
| Texas Instruments Incorporat… US:TXN | 495 521 | $148 Mio. | 2.04% | −2 174 704 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 196 800 | $141 Mio. | 1.96% | neu |
| Enphase Energy Inc US:ENPH | 2 587 170 | $127 Mio. | 1.76% | +1 677 270 |
| ON Semiconductor Corporation US:ON | 1 269 323 | $120 Mio. | 1.66% | −6 529 477 |
| CarMax Inc US:KMX | 1 827 700 | $96.7 Mio. | 1.34% | neu |
| Paramount Skydance Corp US:PSKY | 7 512 784 | $74.1 Mio. | 1.03% | — |
| Figure Technology Solutions,… US:FIGR | 2 002 100 | $61.5 Mio. | 0.85% | — |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 1 501 100 | $45.1 Mio. | 0.62% | neu |
| Coinbase Global Inc US:COIN | 263 379 | $38.5 Mio. | 0.53% | — |
| Circle Internet Group, Inc. US:CRCL | 567 300 | $35.5 Mio. | 0.49% | neu |
| Snap Inc US:SNAP | 7 287 400 | $32.4 Mio. | 0.45% | — |
| Whirlpool Corporation US:WHR | 662 300 | $26.1 Mio. | 0.36% | — |
| Hyperliquid Strategies Inc US:PURR | 2 719 000 | $21.4 Mio. | 0.30% | neu |
| XPO Logistics Inc US:XPO | 100 600 | $20.7 Mio. | 0.29% | — |
| GE Vernova LLC US:GEV | 13 519 | $15.9 Mio. | 0.22% | −103 039 |
| UNITEDHEALTH GROUP INC US:UNH | 28 300 | $11.8 Mio. | 0.16% | neu |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 319 000 | $10.8 Mio. | 0.15% | — |
| Tvardi Therapeutics, Inc. US:TVRD | 704 118 | $1.34 Mio. | 0.02% | — |
| AURORA INNOVATION INC CUSIP 051774115 | 437 500 | $140 Tsd. | 0.00% | — |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (war 5 042 300) | — | — | verkauft |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (war 186 684) | — | — | verkauft |
| AMRIZE LTD CUSIP H2927K103 | 0 (war 3 752 947) | — | — | verkauft |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (war 974 544) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 133 555) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 3 886 288) | — | — | verkauft |
| Standard Biotools Inc US:LAB | 0 (war 1 615 000) | — | — | verkauft |
| T1 Energy Inc. US:TE | 0 (war 6 287 300) | — | — | verkauft |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 0 (war 35 838 802) | — | — | verkauft |
| Qnity Electronics, Inc US:Q | 0 (war 2 489 700) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 23 152 887) | — | — | verkauft |
| Saia Inc US:SAIA | 0 (war 308 000) | — | — | verkauft |
| SolarEdge Technologies Inc US:SEDG | 0 (war 736 700) | — | — | verkauft |
| StubHub Holdings, Inc. US:STUB | 0 (war 1 459 200) | — | — | verkauft |
| Twilio Inc US:TWLO | 0 (war 742 810) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Wolfspeed, Inc. | 8.38% | 4 438 156 | 2026-06-30 |
| Cleveland-Cliffs Inc | 4.98% | 28 410 081 | 2026-06-30 |
| Unity Software Inc | 3.65% | 16 075 152 | 2026-06-30 |
| Transocean Ltd | 3.34% | 37 266 300 | 2026-06-30 |
| Knight Transportation Inc | 2.1% | 3 411 000 | 2026-06-30 |
| Enphase Energy Inc | 1.96% | 2 587 170 | 2026-06-30 |
| STMicroelectronics NV ADR | 0.57% | 5 239 714 | 2026-06-30 |
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