Slate Path Capital LP

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Assets, Funds, Holdings

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CAFR Data
Slate Path Capital LP
CRD #164751
SEC #801-77052
CIK #
AUM $2.8 BB (100% Disc, 54% US)
Employees22 (41% Investors, 0% Brokers)
Phone212-257-4330
Address717 Fifth Avenue
New York, NY 10022-8126
Source [IAPD]
Total AUM ($BB)
10.08.06.04.02.00.02011201420172020
Sector Holding Cap ($MM) Value ($MM)
GOLD23,090.0135.1
GDX134.2
CHTR76,860.0102.3
MOS11,070.089.5
NYT5,640.074.1
SNAP13,160.072.2
CF9,240.068.1
ALLY10,640.052.3
MDCO1,890.039.7
GE86,180.039.4
View All
Holdings by Sector ($)
3.22.61.91.30.60.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF SPF Master Fund LP [2015-11-25] 453.2 316.8
HF SPJ Master Fund LP [2013-03-19] 192.6 757.6
HF SPJ Offshore Fund LP [2013-03-19] 192.6 128.6
HF SPJ Partners LP [2013-03-19] 297.3 183.1
HF Slate Path Master Fund LP [2012-10-11] 871.9 2,438.7
HF Slate Path Offshore Fund Ltd [2012-10-11] 871.9 837.9
HF Slate Path Partners LP [2012-10-11] 807.3 937.4
HF Slate Path Intermediate Fund LP 839.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Peter Huber 34 18
David Greenspan 5 1
Slate Path Capital LP 5 1
Slate Path Capital GP LLC 3 1
SPF GP LLC 1 1
John Metzner 1 1
Comparable Firms State AUM ($BB)
Lombard Odier Asset Management USA Corp
NY 2.8
Algert Global LLC
CA 2.8
Stonehill Capital Management LLC
NY 2.8
Cartica Management LLC
DC 2.8
Halcyon Asset-Backed Advisors LP
NY 2.8
Blue Rock Advisors LLC
MN 2.8
Tiger Consumer Management LP
NY 2.7
Red Cliff Asset Management Limited
2.7
Mantle Ridge LP
NY 2.7
Fiera Capital IOM Limited
2.7
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