Slate Path Capital LP

David Greenspan

Last 4 years copying the filings

$100,000 would be $493,984

The same $100,000 in SPY would be $206,572.

Total return

+394%

Annualized (4Y CAGR)

+49.1%

vs SPY

+29.2 pts/yr

Across 17 filings, buying each one the day it became public. Best quarter +54.1%, worst -6.5%.

All time

+2418% since Aug 2013

Fund size $7B today

Sep 2022 to Sep 2026, at least 65% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Rivian Automotive position and exited Rocket Cos in Q2 2026.

$7.2B in this filing40 positionstop 10 = 55%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings40 positions - $7.2B

1UNPUnion Pac Corp8.67%
$626.3M - 2.3M shares+1.6M
2UUnity Software Inc6.36%
$459.4M - 16.1M shares+4.7M
3UALUnited Airls Hldgs Inc6.26%
$452.2M - 3.3M shares+212K

#	Stock					At Jun 30	Now	Market cap	P/E
1	UNPUnion Pac Corp	8.67%	$626.3M	2.3M	+1.6M	$272.00	$289.62 +6.5%	$171.8B	23.5
2	UUnity Software Inc	6.36%	$459.4M	16.1M	+4.7M	$28.58	$41.66 +45.8%	$18.3B	-
3	UALUnited Airls Hldgs Inc	6.26%	$452.2M	3.3M	+212K	$135.99	$111.38 -18.1%	$36.2B	10.4

37 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 37 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.