Manager
Slate Path Capital LP
Scorecard
Manager quality
Rank
4
Grade
A+
Signal
81.9
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $6.9B |
|---|---|
| Holdings | 39 |
| Quality score | 78.4 |
| Filing signal | 87.2 |
| 90d excess return | 6.8% |
| 3y excess return | 13.2% |
| Top20 concentration | 85.1% |
| Turnover | 27.8% |
| Notes | low_price_coverage |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $626.3M | 9.1% | 2,302,604 | Common |
| U | UNITY SOFTWARE INC | $459.4M | 6.7% | 16,075,152 | Common |
| UAL | UNITED AIRLS HLDGS INC | $452.2M | 6.6% | 3,325,452 | Common |
| HUM | HUMANA INC | $429.0M | 6.2% | 1,079,930 | Common |
| STM | STMICROELECTRONICS N V | $392.4M | 5.7% | 5,239,714 | Common |
| RIVN | RIVIAN AUTOMOTIVE INC | $381.3M | 5.5% | 21,978,400 | Common |
| HPE | HEWLETT PACKARD ENTERPRISE C | $351.0M | 5.1% | 7,781,642 | Common |
| DAL | DELTA AIR LINES INC | $282.4M | 4.1% | 3,015,048 | Common |
| NUE | NUCOR CORP | $280.4M | 4.1% | 1,258,770 | Common |
| FCX | FREEPORT MCMORAN INC | $278.2M | 4.0% | 4,423,300 | Common |
| CLF | CLEVELAND-CLIFFS INC NEW | $266.8M | 3.9% | 28,410,081 | Common |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $265.6M | 3.9% | 3,411,000 | Common |
| WOLF | WOLFSPEED INC | $214.1M | 3.1% | 4,438,156 | Common |
| CSX | CSX CORP | $190.6M | 2.8% | 4,009,200 | Common |
| IP | INTERNATIONAL PAPER CO | $185.2M | 2.7% | 4,861,976 | Common |
| RIG | TRANSOCEAN LTD | $182.2M | 2.6% | 37,266,300 | Common |
| APTV | APTIV PLC | $162.7M | 2.4% | 2,650,115 | Common |
| JHX | JAMES HARDIE INDS PLC | $157.6M | 2.3% | 6,021,000 | Common |
| AAL | AMERICAN AIRLINES GROUP INC | $149.6M | 2.2% | 8,276,584 | Common |
| RBLX | ROBLOX CORP | $149.3M | 2.2% | 2,746,300 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| UNP | BUILD | 1,569,800 | $448.5M | 6.2% | Common |
| RIVN | INITIATION | 21,978,400 | $381.3M | 3.8% | Common |
| TXN | TRIM | -2,174,704 | -$370.7M | 5.2% | Common |
| ONNN | TRIM | -6,529,477 | -$362.9M | 4.8% | Common |
| HUM | BUILD | 620,230 | $349.3M | 4.3% | Common |
| RKT | EXIT | -23,152,887 | -$329.9M | 3.3% | Common |
| NOK | EXIT | -35,838,802 | -$288.1M | 2.9% | Common |
| Q | EXIT | -2,489,700 | -$287.3M | 2.9% | Common |
| EQT | EXIT | -3,886,288 | -$247.3M | 2.5% | Common |
| GFS | EXIT | -5,042,300 | -$224.3M | 2.2% | Common |
| U | BUILD | 4,725,400 | $210.4M | 4.6% | Common |
| AMRZ | EXIT | -3,752,947 | -$210.2M | 2.1% | Common |
| HPE | TRIM | -15,473,200 | -$202.7M | 5.5% | Common |
| CSX | INITIATION | 4,009,200 | $190.6M | 1.9% | Common |
| STM | TRIM | -885,686 | $180.8M | 3.9% | Common |
| UAL | BUILD | 212,400 | $165.6M | 4.5% | Common |
| APTV | INITIATION | 2,650,115 | $162.7M | 1.6% | Common |
| RBLX | INITIATION | 2,746,300 | $149.3M | 1.5% | Common |
| WOLF | CORE | 0 | $145.7M | 2.1% | Common |
| AKAM | INITIATION | 1,196,800 | $141.5M | 1.4% | Common |
| AER | EXIT | -974,544 | -$133.7M | 1.3% | Common |
| SAIA | EXIT | -308,000 | -$108.2M | 1.1% | Common |
| CLF | BUILD | 9,166,100 | $104.2M | 2.7% | Common |
| KMX | INITIATION | 1,827,700 | $96.7M | 1.0% | Common |
| TWLO | EXIT | -742,810 | -$93.5M | 0.9% | Common |
| ENPH | BUILD | 1,677,270 | $93.0M | 1.3% | Common |
| GEV | TRIM | -103,039 | -$85.9M | 1.0% | Common |
| DAL | BUILD | 48,500 | $85.2M | 2.8% | Common |
| AAL | BUILD | 1,804,900 | $80.1M | 1.5% | Common |
| FCX | BUILD | 954,400 | $74.3M | 2.8% | Common |
| NUE | TRIM | -782,700 | -$64.8M | 3.4% | Common |
| IP | BUILD | 1,482,300 | $64.6M | 1.8% | Common |
| JHX | BUILD | 656,500 | $56.0M | 1.6% | Common |
| GDS | INITIATION | 1,501,100 | $45.1M | 0.4% | Common |
| SEDG | EXIT | -736,700 | -$37.6M | 0.4% | Common |
| CRCL | INITIATION | 567,300 | $35.5M | 0.4% | Common |
| TE | EXIT | -6,287,300 | -$27.6M | 0.3% | Common |
| PURR | INITIATION | 2,719,000 | $21.4M | 0.2% | Common |
| RIG | BUILD | 7,204,200 | -$17.1M | 2.0% | Common |
| EXE | EXIT | -133,555 | -$14.7M | 0.1% | Common |
| UNH | INITIATION | 28,300 | $11.8M | 0.1% | Common |
| WHR | CORE | 0 | -$9.6M | 0.4% | Common |
| STUB | EXIT | -1,459,200 | -$9.1M | 0.1% | Common |
| COIN | CORE | 0 | -$7.5M | 0.5% | Common |
| SW | EXIT | -186,684 | -$7.4M | 0.1% | Common |
| FIGR | CORE | 0 | -$6.5M | 0.7% | Common |
| PSKY | CORE | 0 | $6.3M | 0.7% | Common |
| LAB | EXIT | -1,615,000 | -$1.5M | 0.0% | Common |
| SNAP | CORE | 0 | -$1.2M | 0.3% | Common |
| XPO | CORE | 0 | $1.1M | 0.2% | Common |
| TVRD | CORE | 0 | -$901.3K | 0.0% | Common |
| NAMS | CORE | 0 | $599.7K | 0.1% | Common |
| KNX | TRIM | -1,207,200 | -$301.4K | 2.6% | Common |
| AUROW | CORE | 0 | $53.0K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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