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| Slate Path Capital LP
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| |
|---|---|
| CRD # | 164751 |
| SEC # | 801-77052 |
| CIK # | 0001559706 |
| AUM | $6.9 BB (2024-03-29) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Phone | 212-257-4330 |
| Address | 717 Fifth Avenue New York, NY 10022-8126 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| STX | 15.7 | 0.5 | |
| TEVA | 8.7 | 0.3 | |
| WDC | 14.6 | 0.3 | |
| HPE | 17.9 | 0.3 | |
| CSCO | 178.3 | 0.2 | |
| SE | 40.4 | 0.2 | |
| DAL | 19.4 | 0.2 | |
| TECK | 17.9 | 0.2 | |
| AER | 9.9 | 0.2 | |
| RIG | 2.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SPB Master Fund LP | [2023-08-23] | 393.6 | 900.3 |
| HF | SPF Master Fund LP | [2015-12-16] | 362.6 | 118.8 |
| HF | SPJ Master Fund LP | [2013-04-30] | 192.6 | 757.6 |
| HF | SPJ Offshore Fund LP | [2013-04-30] | 192.6 | 128.6 |
| HF | SPJ Partners LP | [2013-04-30] | 297.3 | 183.1 |
| HF | Slate Path Intermediate Fund LP | 2013-01-25 | 839.3 | |
| HF | Slate Path Master Fund LP | [2013-01-25] | 974.9 | 5,980.3 |
| HF | Slate Path Offshore Fund Ltd | [2013-01-25] | 974.9 | 837.9 |
| HF | Slate Path Partners LP | [2013-01-25] | 1,025.8 | 937.4 |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 6.9 |
| (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 | 6.9 |
| By Discretionary | ||
| Discretionary | 6 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 3.5 | |
| Total | 6 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Huber | 88 | ||
| David Greenspan | 9 | ||
| Slate Path Capital LP | 7 | ||
| SPF GP LLC | 2 | ||
| Slate Path Capital GP LLC | 4 | ||
| John Metzner | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001559706] | |
| 3 | [0001559706] | |
| 4 | [0001559706] | |
| SC 13D | [0001559706] | |
| SC 13G | [0001559706] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Greenspan David Gerald | |
| Cyclerion Therapeutics, Inc. | |
| Slate Path Capital LP |
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