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Slate Path Capital LP
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CRD # | 164751 |
SEC # | 801-77052 |
CIK # | 0001559706 |
AUM | $5.3 BB (2023-03-31) |
Employees | 21 (43% Investors, 0% Brokers) |
Phone | 212-257-4330 |
Address | 717 Fifth Avenue New York, NY 10022-8126 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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RIG | 2.5 | 0.1 | |
CHK | 11.3 | 0.1 | |
CHTR | 93.6 | 0.1 | |
X | 5.0 | 0.1 | |
TECK | 17.9 | 0.1 | |
WMG | 12.7 | 0.1 | |
TDG | 29.1 | 0.1 | |
FYBR | 5.8 | 0.1 | |
CIVI | 5.0 | 0.1 | |
NOV | 6.8 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | SPF Master Fund LP | [2015-12-16] | 362.6 | 118.8 |
HF | SPJ Master Fund LP | [2013-04-30] | 297.3 | 757.6 |
HF | SPJ Offshore Fund LP | [2013-04-30] | 192.6 | 128.6 |
HF | SPJ Partners LP | [2013-04-30] | 297.3 | 183.1 |
HF | Slate Path Intermediate Fund LP | 2013-01-25 | 839.3 | |
HF | Slate Path Master Fund LP | [2013-01-25] | 996.0 | 5,144.6 |
HF | Slate Path Offshore Fund Ltd | [2013-01-25] | 974.9 | 837.9 |
HF | Slate Path Partners LP | [2013-01-25] | 996.0 | 937.4 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 7 | 5.3 |
(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 | 7 | 5.3 |
By Discretionary | ||
Discretionary | 7 | 5.3 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 5.3 |
By Non-United States Persons | ||
Non-United States Persons | 2.6 | |
United States Persons | 2.7 | |
Total | 7 | 5.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Peter Huber | 88 | ||
David Greenspan | 8 | ||
Slate Path Capital LP | 6 | ||
SPF GP LLC | 2 | ||
Slate Path Capital GP LLC | 3 | ||
John Metzner | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001559706] | |
3 | [0001559706] | |
4 | [0001559706] | |
SC 13D | [0001559706] | |
SC 13G | [0001559706] |
Form 3/4/5 Subject | 2011 - 2024 |
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Greenspan David Gerald | |
Cyclerion Therapeutics, Inc. | |
Slate Path Capital LP |
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Candlestick Capital Management LP
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CT | 5.4 |
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