SPC
PSKY

Slate Path Capital’s Paramount Skydance Corp PSKY Stock Holding History

Slate Path Capital’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.1M Hold
7,512,784
– – 1.03% 27
2026
Q1 		$67.8M Buy
7,512,784
+2,419,491
+48% +$26.5M 1.01% 30
2025
Q4 		$68.3M Sell
5,093,293
-832,400
-14% -$13M 0.92% 32
2025
Q3 		$112M Buy
+5,925,693
New +$93.7M 1.73% 23

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

Slate Path Capital's PSKY Position: Q2 2026 in Review

Slate Path Capital held its Paramount Skydance Corp (PSKY) position steady in Q2 2026 at 7,512,784 shares worth $74.1M. The position accounts for 1.03% of the portfolio, ranked #27.

Slate Path Capital first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $112M in Q3 2025. 538 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Slate Path Capital held 7,512,784 shares of Paramount Skydance Corp worth $74.1M as of Q2 2026.
  • Slate Path Capital left its Paramount Skydance Corp share count unchanged in Q2 2026.
  • Paramount Skydance Corp made up 1.03% of Slate Path Capital's portfolio in Q2 2026, its #27 holding.
  • Slate Path Capital first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Slate Path Capital's Paramount Skydance Corp position peaked at $112M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.