Fund Universe

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☆Slate Path Capital LP

CIK 0001559706 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.201
AUM ($M)
7,224
Positions
40
Turnover
0.48
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
+2.4%

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $7,224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UNP funds › UNION PAC CORP ADD — 8.7% +6.0% 626.3 2,302,604 +1,569,800 4 +14.1%
☆U funds › UNITY SOFTWARE INC ADD — 6.4% +2.7% 459.4 16,075,152 +4,725,400 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 6.3% +2.0% 452.2 3,325,452 +212,400 5 —
☆HUM funds › HUMANA INC ADD — 5.9% +4.8% 429.0 1,079,930 +620,230 3 +77.2%
☆STM funds › STMICROELECTRONICS N V TRIM — 5.4% +2.3% 392.4 5,239,714 -885,686 3 +203.3%
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 5.3% +5.3% 381.3 21,978,400 +21,978,400 1 +54.7%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 4.9% -3.4% 351.0 7,781,642 -15,473,200 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 4.7% +4.7% 339.3 2,247,200 +2,247,200 1 -29.5%
☆DAL funds › DELTA AIR LINES INC ADD — 3.9% +1.0% 282.4 3,015,048 +48,500 5 —
☆NUE funds › NUCOR CORP TRIM — 3.9% -1.2% 280.4 1,258,770 -782,700 4 +65.7%
☆FCX funds › FREEPORT MCMORAN INC ADD — 3.9% +0.8% 278.2 4,423,300 +954,400 3 +83.3%
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 3.7% +1.3% 266.8 28,410,081 +9,166,100 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 3.7% -0.3% 265.6 3,411,000 -1,207,200 3 +88.2%
☆WOLF funds › WOLFSPEED INC HOLD — 3.0% +1.9% 214.1 4,438,156 +0 2 +152.3%
☆CSX funds › CSX CORP NEW — 2.6% +2.6% 190.6 4,009,200 +4,009,200 1 +18.2% re-entry
☆IP funds › INTERNATIONAL PAPER CO ADD — 2.6% +0.8% 185.2 4,861,976 +1,482,300 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 2.5% -0.4% 182.2 37,266,300 +7,204,200 2 -43.8%
☆APTV funds › APTIV PLC NEW — 2.3% +2.3% 162.7 2,650,115 +2,650,115 1 -48.6% re-entry
☆JHX funds › JAMES HARDIE INDS PLC ADD — 2.2% +0.7% 157.6 6,021,000 +656,500 4 -15.1%
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 2.1% +1.0% 149.6 8,276,584 +1,804,900 5 —
☆RBLX funds › ROBLOX CORP NEW — 2.1% +2.1% 149.3 2,746,300 +2,746,300 1 -81.8%
☆TXN funds › TEXAS INSTRS INC TRIM — 2.0% -5.7% 147.7 495,521 -2,174,704 2 +26.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 2.0% +2.0% 141.5 1,196,800 +1,196,800 1 -78.3%
☆ENPH funds › ENPHASE ENERGY INC ADD — 1.8% +1.3% 127.4 2,587,170 +1,677,270 2 -53.4%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 1.7% -5.5% 120.0 1,269,323 -6,529,477 3 +96.3%
☆KMX funds › CARMAX INC NEW — 1.3% +1.3% 96.7 1,827,700 +1,827,700 1 +611.2%
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 1.0% +0.0% 74.1 7,512,784 +0 4 -47.0%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO HOLD — 0.9% -0.2% 61.5 2,002,100 +0 3 -57.5%
☆GDS funds › GDS HLDGS LTD NEW — 0.6% +0.6% 45.1 1,501,100 +1,501,100 1 -79.3%
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.5% -0.1% 38.5 263,379 +0 5 -62.8%
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.5% +0.5% 35.5 567,300 +567,300 1 -108.3%
☆SNAP funds › SNAP INC HOLD — 0.4% -0.0% 32.4 7,287,400 +0 2 +0.2% re-entry
☆WHR funds › WHIRLPOOL CORP HOLD — 0.4% -0.2% 26.1 662,300 +0 4 -73.6%
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.3% +0.3% 21.4 2,719,000 +2,719,000 1 -38.4%
☆XPO funds › XPO INC HOLD — 0.3% -0.0% 20.7 100,600 +0 2 -22.3%
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -1.3% 15.9 13,519 -103,039 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 11.8 28,300 +28,300 1 -9.9%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY HOLD — 0.1% -0.0% 10.8 319,000 +0 5 —
☆TVRD funds › TVARDI THERAPEUTICS INC HOLD — 0.0% -0.0% 1.3 704,118 +0 5 -112.8%
☆AUROW funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.1 437,500 +0 5 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,459,200 0 -71.8%
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -3.1% 0.0 0 -3,752,947 0 -24.6%
☆EQT funds › EQT CORP EXIT — 0.0% -3.7% 0.0 0 -3,886,288 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -3.3% 0.0 0 -5,042,300 0 +137.4%
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -4.3% 0.0 0 -2,489,700 0 +212.4%
☆SAIA funds › SAIA INC EXIT — 0.0% -1.6% 0.0 0 -308,000 0 +56.8%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -4.9% 0.0 0 -23,152,887 0 -58.6%
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -6,287,300 0 +1.2%
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -2.0% 0.0 0 -974,544 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -4.3% 0.0 0 -35,838,802 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -736,700 0 +362.0%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.1% 0.0 0 -186,684 0 -109.1% re-entry
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -1,615,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.2% 0.0 0 -133,555 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -1.4% 0.0 0 -742,810 0 +107.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,224 40 0.48 55% 0.043 0.199 — in
2026Q1 6,734 44 0.27 54% 0.042 0.601 — in
2025Q4 7,414 51 0.38 50% 0.038 0.296 — in
2025Q3 6,463 51 0.42 48% 0.034 0.220 — in
2025Q2 5,800 43 0.25 50% 0.038 0.593 — entered
2025Q1 5,537 50 0.00 44% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status