Slate Path Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $7.2B in reported equity holdings across 40 positions. The largest holdings are UNP (8.7%), U (6.4%), UAL (6.3%), HUM (5.9%), STM (5.4%). The portfolio is concentrated in Other (89.0%), Industrials (6.3%), Basic Materials (3.7%). Data sourced from SEC EDGAR 13F filings (CIK 1559706).

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