13F Filings History of Slate Path Capital LP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Slate Path Capital LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Slate Path Capital LP reported 40 equity holdings with a total reported market value of $7,224,088,306 for Q2 2026. Top reported holdings included UNP, U, UAL, HUM, and STM.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
James P. Feeney - Chief Compliance Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$7,224,088,306
Quarter delta
+$490,302,731
Accepted
14 Aug 2026, 06:47
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 40 $7,224,088,306 +$2,787,145,871 -$4,439,665,917 -$1,652,520,046 UNP, U, UAL, HUM, STM 13F-HR 14 Aug 2026, 06:47
Q1 2026 44 $6,733,785,575 +$1,517,475,630 -$1,957,690,086 -$440,214,456 HPE, TXN, ON, NUE, RKT 13F-HR 15 May 2026, 10:33
Q4 2025 51 $7,414,402,748 +$2,997,724,671 -$2,535,910,820 +$461,813,851 HPE, ON, RKT, U, EQT 13F-HR 17 Feb 2026, 12:41
Q3 2025 51 $6,463,165,358 +$2,486,553,003 -$3,808,031,660 -$1,321,478,657 HPE, U, UNP, EQT, SNDK 13F-HR 14 Nov 2025, 13:00
Q2 2025 43 $5,800,170,883 +$1,020,441,377 -$1,819,360,469 -$798,919,092 U, WDC, STX, HPE, MU 13F-HR 14 Aug 2025, 10:45
Q1 2025 50 $5,536,957,585 +$1,530,958,701 -$1,183,308,570 +$347,650,131 U, WDC, STX, BABA, WBD 13F-HR 15 May 2025, 11:35
Q4 2024 51 $5,531,473,968 +$973,419,149 -$1,692,798,431 -$719,379,282 WDC, STX, HPE, CSCO, WBD 13F-HR 14 Feb 2025, 10:13
Q3 2024 62 $5,967,176,558 +$1,722,788,815 -$957,536,779 +$765,252,036 WDC, STX, DAL, UAL, TEVA 13F-HR 14 Nov 2024, 13:25
Q2 2024 58 $4,938,383,522 +$1,177,614,327 -$1,468,929,991 -$291,315,664 TEVA, STX, WDC, HPE, SE 13F-HR 14 Aug 2024, 11:54
Q1 2024 62 $5,044,915,417 +$1,216,321,655 -$1,085,304,831 +$131,016,824 TEVA, WDC, STX, GDX, TECK 13F-HR 15 May 2024, 09:18
Q4 2023 59 $4,505,006,230 +$1,360,035,948 -$922,526,568 +$437,509,380 STX, TEVA, GDX, WDC, GE 13F-HR 14 Feb 2024, 07:57
Q3 2023 50 $3,587,458,114 +$1,186,560,222 -$472,662,795 +$713,897,427 WDC, TEVA, X, STX, MU 13F-HR 14 Nov 2023, 13:26
Q2 2023 49 $2,734,718,007 +$800,931,217 -$225,563,366 +$575,367,851 MU, GDX, RIG, X, WDC 13F-HR 14 Aug 2023, 12:15
Q1 2023 43 $2,129,380,692 +$442,191,281 -$258,553,496 +$183,637,785 GDX, RIG, CHK, CHTR, X 13F-HR 15 May 2023, 09:36
Q4 2022 43 $1,859,070,384 +$304,937,860 -$126,671,356 +$178,266,504 GDX, CHK, X, TECK, WMG 13F-HR 14 Feb 2023, 10:02
Q3 2022 49 $1,537,385,000 +$309,305,065 -$266,413,623 +$42,891,442 CHK, GDX, FYBR, GDXJ, X 13F-HR 14 Nov 2022, 10:20
Q2 2022 48 $1,601,040,000 +$305,413,839 -$185,232,392 +$120,181,447 CHK, GDX, FYBR, FERG, PAAS 13F-HR 15 Aug 2022, 10:12
Q1 2022 43 $1,952,672,000 +$458,366,106 -$429,910,053 +$28,456,053 CHK, WMG, FYBR, PAAS, LNG 13F-HR 16 May 2022, 09:00
Q4 2021 40 $1,908,393,000 +$354,064,807 -$547,488,380 -$193,423,573 CHK, WMG, MOS, COIN, FYBR 13F-HR 14 Feb 2022, 16:18
Q3 2021 40 $2,191,478,000 +$468,199,313 -$92,020,538 +$376,178,775 CHTR, CHK, GDX, VTRS, FYBR 13F-HR 15 Nov 2021, 16:53
Q2 2021 37 $1,790,223,000 +$479,300,581 -$330,084,098 +$149,216,483 CHTR, VTRS, SFIX, FYBR, WMG 13F-HR 16 Aug 2021, 10:50
Q1 2021 36 $1,541,817,000 +$300,037,189 -$603,001,046 -$302,963,857 CHTR, VTRS, MOS, WMG, FCX 13F-HR 17 May 2021, 09:13
Q4 2020 29 $1,844,717,000 +$520,414,835 -$685,909,166 -$165,494,331 CHTR, VTRS, NYT, WMG, MOS 13F-HR 16 Feb 2021, 16:56
Q3 2020 25 $1,754,785,000 +$242,239,619 -$365,633,372 -$123,393,753 CHTR, MOS, GOLD, NYT, MYL 13F-HR 16 Nov 2020, 11:38
Q2 2020 32 $1,692,771,000 +$301,525,113 -$415,585,336 -$114,060,223 CHTR, GOLD, MYL, NYT, WMG 13F-HR 14 Aug 2020, 12:55
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