SLATE PATH CAPITAL LP Overview

Slate Path Capital Lp is a hedge fund that manages 3.8 BN dollars in regulatory AUM and has 19 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 03/31/23. The fund's latest filing disclosed 2BN in positions, representing 56% of the manager's regulatory AUM.

SLATE PATH CAPITAL LP StockAlpha

-7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SLATE PATH CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GDX 10.26% ETF -4.02% -0.73% 0 9%
RIG 6.9% Energy -0.31% 0.07% 1 5%
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FEATURED IN
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SLATE PATH CAPITAL LP Founders and Key Employees

Name Title In Position Since
John D. Metzner Chief Operating Officer April-2012
David G. Greenspan President & Chief Executive Officer & Limited Partner April-2012
Thomas B. Hansen Chief Financial Officer December-2012
James P. Feeney Chief Compliance Officer December-2013

SLATE PATH CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SLATE PATH CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
The descriptions set forth in this Brochure of specific advisory services that Slate Path offers to Funds and investment strategies pursued and investments made by Slate Path on behalf of the Funds should not be understood to limit in any way Slate Path’s investment activities. Slate Path may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that Slate Path considers appropriate, subject to each Fund’s investment objectives and guidelines. The investment strategies of Slate Path are speculative and entail substantial risks. Investors should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Fund will be achieved.



Methods of Analysis and Investment Strategies

As explained more fully in each Fund’s Offering Documents, Slate Path intends to pu...
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SLATE PATH CAPITAL LP Portfolio Concentration

SLATE PATH CAPITAL LP Location

717 FIFTH AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-8126

SLATE PATH CAPITAL LP Contact Information

Phone Number: 212-257-4330
Fax Number: YYWG2W4AUTXKDRD73Y57
Website:

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