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| Happy Holidays!! thanks for using AUM13F!! |
| Slate Path Capital LP
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| CRD # | 164751 |
| SEC # | 801-77052 |
| CIK # | 0001559706 |
| AUM | $8.4 B (2025-07-30) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Phone | 212-257-4330 |
| Address | 717 Fifth Avenue New York, NY 10022-8126 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Unity Software Inc | 0.5 | ||
| Western Digital Corp | 0.4 | ||
| Seagate Technology PLC | 0.3 | ||
| Hewlett Packard Enterprise Co | 0.3 | ||
| Micron Technology Inc | 0.3 | ||
| Discovery Communications Inc | 0.2 | ||
| Yandex NV | 0.2 | ||
| Sandisk Corp | 0.2 | ||
| Nokia Corp | 0.2 | ||
| Cisco Systems Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SPB Master Fund LP | [2023-08-23] | 393.6 | 975.5 |
| HF | SPF Master Fund LP | [2015-12-16] | 453.2 | 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] | 1,091.5 | 7,437.3 |
| HF | Slate Path Offshore Fund Ltd | [2013-01-25] | 1,129.9 | 837.9 |
| HF | Slate Path Partners LP | [2013-01-25] | 1,091.5 | 937.4 |
| 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 | 8.4 |
| (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 | 8.4 |
| By Discretionary | ||
| Discretionary | 6 | 8.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 4.2 | |
| Total | 6 | 8.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001559706] | |
| 3 | [0001559706] | |
| 4 | [0001559706] | |
| SC 13D | [0001559706] | |
| SC 13G | [0001559706] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Greenspan David Gerald | |
| Slate Path Capital LP | |
| Cyclerion Therapeutics, Inc. |
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|---|---|---|
|
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✚
|
CA | 8.8 |
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FL | 8.7 |
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Trinity Street Asset Management LLP
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8.7 | |
|
Steadfast Capital Management LP
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NY | 8.5 |
|
Coronation Global Fund Managers Ireland Limited
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|
8.4 | |
|
Interval Partners LP
✚
|
NY | 8.4 |
|
Oasis Capital Partners Texas Inc
✚
|
TX | 8.3 |
|
Axium Infrastructure Inc
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|
8.3 | |
|
Summittx Capital LP
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TX | 8.2 |