Slate Path Capital Portfolio holdings
Slate Path Capital runs hedge funds that go long and short on stocks around the world, with sizeable positions in other assets too. The firm was established in 2012 and is owned by David Greenspan and JADES GP, a company in which Greenspan is the principal owner. Its stock picking rests on company research, and it aims for long-term growth adjusted for risk. Its two main funds use significant leverage and concentrated positions, and the firm can also trade digital assets such as Bitcoin and Ethereum. One group of its funds avoids long positions in fossil fuel assets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$412M |
| 2 |
FedEx Freight
FDXF
|
+$368M |
| 3 |
Rivian
RIVN
|
+$343M |
| 4 |
CSX Corp
CSX
|
+$181M |
| 5 |
Humana
HUM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$669M |
| 2 |
Texas Instruments
TXN
|
+$603M |
| 3 |
Hewlett Packard
HPE
|
+$559M |
| 4 |
Rocket Companies
RKT
|
+$330M |
| 5 |
Nokia
NOK
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.43% |
| 2 | Technology | 27.67% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Smurfit Westrock
SW
$23.7B
| – | – |
-186,684
| Closed | -$7.44M | – |
|
52
Expand Energy Corp
EXE
$20.2B
| – | – |
-133,555
| Closed | -$14.7M | – |
|
53
Amrize Ltd
AMRZ
$23.5B
| – | – |
-3,752,947
| Closed | -$210M | – |
|
54
StubHub Holdings
STUB
$2.51B
| – | – |
-1,459,200
| Closed | -$9.11M | – |
|
55
Qnity Electronics Inc
Q
$24.8B
| – | – |
-2,489,700
| Closed | -$287M | – |
|
Similar funds
Slate Path Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Slate Path Capital held 55 positions worth $7.22B, up 7.3% from $6.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Slate Path Capital withdrew a net $1.6B in Q2 2026, closing 15 positions and reducing 7 holdings. Its most notable exit was Rocket Companies, an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Slate Path Capital opened a new position in FedEx Freight worth $339M.
- Slate Path Capital's largest Q2 2026 buy was FedEx Freight: 2,247,200 shares worth $339M.
- Slate Path Capital added most to Union Pacific in Q2 2026, an estimated $412M increase.
- Slate Path Capital's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $669M.
- Slate Path Capital fully exited Rocket Companies in Q2 2026, selling an estimated $330M.
- Slate Path Capital's ten largest holdings make up 55% of its $7.22B portfolio in Q2 2026.
- Slate Path Capital opened 11 new positions and closed 15 in Q2 2026.
- Slate Path Capital's portfolio value rose 7.3% quarter-over-quarter to $7.22B.
Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.