SLATE PATH CAPITAL LP
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001559706
· CRD 164751
· SEC-registered investment adviser
$2.0B Reported Value Total
SLATE PATH CAPITAL LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $4,957,867,132, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $17.1B gross asset value
Hedge Fund: $17.1B
Source: Form ADV filed 2026-07-30
Reported value
$2.0B
Quarter over quarter
+1.0%
Holdings
43
Top-10 concentration
58.8%
Key People
Form ADV owners & control persons
David Gerald Greenspan
PRESIDENT, CHIEF EXECUTIVE OFFICER, CO- CHIEF INVESTMENT OFFICER, & LIMITED PARTNER
Ethan Max Binder
PARTNER, CO-CHIEF INVESTMENT OFFICER
Stephen Michael Cook
PARTNER, CO-CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 43 |
| Change in reported value | +2.3% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 23.4% |
| Top-10 concentration | 58.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
40 | $7.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
44 | $6.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
51 | $7.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
51 | $6.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
43 | $5.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
50 | $5.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
51 | $5.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
62 | $6.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
58 | $5.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
62 | $5.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
59 | $4.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $3.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
49 | $2.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
43 | $2.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
43 | $1.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
49 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
48 | $1.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
43 | $2.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
40 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
40 | $2.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EXE CHESAPEAKE ENERGY CORP | $264.3M | 13.54% |
| 2 | WMG WARNER MUSIC GROUP CORP | $118.7M | 6.08% |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | $113.6M | 5.82% |
| 4 | PAAS PAN AMERN SILVER CORP | $106.1M | 5.44% |
| 5 | LNG CHENIERE ENERGY INC | $101.6M | 5.2% |
| 6 | WE WEWORK INC | $99.3M | 5.09% |
| 7 | X UNITED STATES STL CORP NEW | $98.5M | 5.04% |
| 8 | COIN COINBASE GLOBAL INC | $84.1M | 4.31% |
| 9 | NYT NEW YORK TIMES CO | $81.7M | 4.19% |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | $81.0M | 4.15% |
| 11 | PRM PERIMETER SOLUTIONS SA | $72.7M | 3.72% |
| 12 | GDXJ VANECK ETF TRUST | $69.1M | 3.54% |
| 13 | OPEN OPENDOOR TECHNOLOGIES INC | $67.7M | 3.47% |
| 14 | LBRDK LIBERTY BROADBAND CORP | $63.6M | 3.26% |
| 15 | NOV NOV INC | $63.2M | 3.24% |
| 16 | RIG TRANSOCEAN LTD | $61.3M | 3.14% |
| 17 | CIVI CIVITAS RESOURCES INC | $59.3M | 3.04% |
| 18 | EQT EQT CORP | $51.3M | 2.63% |
| 19 | OVV OVINTIV INC | $50.6M | 2.59% |
| 20 | SFIX STITCH FIX INC | $43.1M | 2.21% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.