13F Portfolios

Slate Path Capital LP: UNION PACIFIC CORP. (UNP): Quarterly 13F Position History

As of Q2 2026, Slate Path Capital LP reported 2,302,604 shares of UNION PACIFIC CORP. (UNP), worth $626.3M and representing 8.7% of its 13F equity book. Quarter-over-quarter share count change: + 1,569,800 (+214.2%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 2,302,604 +1,569,800 +214.2% $626.3M 8.7% $272.0
Q1 2026 732,804 17,400 -2.3% $177.8M 2.6% $242.6
Q4 2025 750,204 881,396 -54.0% $173.5M 2.3% $231.3
Q3 2025 1,631,600 $385.7M 6.0% $236.4

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 UNP position in 13F-HR filings?

Slate Path Capital LP first reported UNION PACIFIC CORP. (UNP) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in UNP?

Between Q1 2026 and Q2 2026, Slate Path Capital LP added 1,569,800 shares of UNP (+214.2%), bringing the total reported position to 2,302,604 shares at a market value of $626.3M.

Does the implied price-per-share represent Slate Path Capital LP's cost basis in UNP?

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.