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| Slate Path Capital LP
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| CRD # | 164751 |
| SEC # | 801-77052 |
| CIK # | 0001559706 |
| AUM | 11.99 B (2026-03-30) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 212-257-4330 |
| Address | 717 Fifth Avenue New York, NY 10022-8126 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 20 May 2026 | Slate Path Capital Exits GitLab Stake, According to Recent SEC Filing — The Motley Fool |
| Fri, 15 May 2026 | Slate Path Capital LP Reports 9.99% Passive Stake In Wolfspeed Inc As Of March 31 - SEC Filing — TradingView |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hewlett Packard Enterprise Co | 0.6 | ||
| Texas Instruments Inc | 0.5 | ||
| on Semiconductor Corp | 0.5 | ||
| Nucor Corp | 0.3 | ||
| Rocket Companies Inc | 0.3 | ||
| Nokia Corp | 0.3 | ||
| Qnity Electronics Inc | 0.3 | ||
| UAL Corp /DE/ | 0.3 | ||
| Swift Transportation Co | 0.3 | ||
| Unity Software Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SPB Master Fund LP | [2023-08-23] | 393.6 M | 1,439.2 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SPF Master Fund LP | [2015-12-16] | 362.6 M | 118.8 M |
| Filed 2022-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SPJ Master Fund LP | [2013-04-30] | 297.3 M | 757.6 M |
| Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SPJ Offshore Fund LP | [2013-04-30] | 192.6 M | 128.6 M |
| Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SPJ Partners LP | [2013-04-30] | 297.3 M | 183.1 M |
| Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Slate Path Intermediate Fund LP | 2013-01-25 | 839.3 M | |
| HF | Slate Path Master Fund LP | [2013-01-25] | 1,304.9 M | 10.55 B |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Slate Path Offshore Fund Ltd | [2013-01-25] | 1,304.9 M | 837.9 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Slate Path Partners LP | [2013-01-25] | 1,099.0 M | 937.4 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 12.0 |
| By Discretionary | ||
| Discretionary | 6 | 12.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 6.1 | |
| Total | 6 | 12.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Huber | Director | 88 | 22 | |
| David Greenspan | Director, Executive Officer | 9 | 2 | |
| Slate Path Capital LP | Promoter | 7 | 2 | |
| Spf GP LLC | Executive Officer | 2 | 2 | |
| Slate Path Capital GP LLC | Executive Officer | 4 | 1 | |
| John Metzner | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001559706] | |
| 3 | [0001559706] | |
| 4 | [0001559706] | |
| SC 13D | [0001559706] | |
| SC 13G | [0001559706] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.3B |
| Clients | 6 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | YYWG2W4AUTXKDRD73Y57 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cyclerion Therapeutics Inc | |
| Greenspan David Gerald | |
| Slate Path Capital LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cyclerion Therapeutics Inc CYCN
Common Stock, no par value
|
2024-11-21 | Sell | 357,880 | $1.55 | 554,714 |
|
Cyclerion Therapeutics Inc CYCN
Common Stock, no par value
|
2021-06-03 | Buy | 961,538 | $3.12 | 2,999,999 |
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