Slate Path Capital LP: UNITY SOFTWARE INC (U): Quarterly 13F Position History
As of Q2 2026, Slate Path Capital LP reported 16,075,152 shares of UNITY SOFTWARE INC (U), worth $459.4M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 4,725,400 (+41.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 16,075,152Shares Held (Latest Filing)
- $459.4MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +4,725,400Quarter-over-Quarter Share Change
- +$210.4MQuarter-over-Quarter Value Change
- 20,016,952Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,075,152 | +4,725,400 | +41.6% | $459.4M | 6.4% | $28.6 |
| Q1 2026 | 11,349,752 | +3,149,000 | +38.4% | $249.0M | 3.7% | $21.9 |
| Q4 2025 | 8,200,752 | 2,490,100 | -23.3% | $362.2M | 4.9% | $44.2 |
| Q3 2025 | 10,690,852 | 9,326,100 | -46.6% | $428.1M | 6.6% | $40.0 |
| Q2 2025 | 20,016,952 | +4,048,484 | +25.4% | $484.4M | 8.4% | $24.2 |
| Q1 2025 | 15,968,468 | +13,192,000 | +475.1% | $312.8M | 5.6% | $19.6 |
| Q4 2024 | 2,776,468 | – | – | $62.4M | 1.1% | $22.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Slate Path Capital LP first disclose a U position in 13F-HR filings?
Slate Path Capital LP first reported UNITY SOFTWARE INC (U) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in U?
Between Q1 2026 and Q2 2026, Slate Path Capital LP added 4,725,400 shares of U (+41.6%), bringing the total reported position to 16,075,152 shares at a market value of $459.4M.
Does the implied price-per-share represent Slate Path Capital LP's cost basis in U?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.