SLATE PATH CAPITAL LP
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001559706
· CRD 164751
· SEC-registered investment adviser
$5.0B Reported Value Total
SLATE PATH CAPITAL LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $6,880,570,797, 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
$5.0B
Quarter over quarter
+10.6%
Holdings
62
Top-10 concentration
47.4%
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 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 62 |
| Change in reported value | +12.0% |
| New positions | 17 |
| Exited positions | 14 |
| Position turnover | 40.8% |
| Top-10 concentration | 47.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $379.5M | 7.52% |
| 2 | WDC WESTERN DIGITAL CORP. | $361.2M | 7.16% |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | $357.1M | 7.08% |
| 4 | GDX VANECK ETF TRUST | $254.4M | 5.04% |
| 5 | TECK TECK RESOURCES LTD | $212.9M | 4.22% |
| 6 | RIG TRANSOCEAN LTD | $174.5M | 3.46% |
| 7 | AER AERCAP HOLDINGS NV | $173.6M | 3.44% |
| 8 | GE GENERAL ELECTRIC CO | $163.2M | 3.23% |
| 9 | CLF CLEVELAND-CLIFFS INC NEW | $161.6M | 3.2% |
| 10 | SE SEA LTD | $155.5M | 3.08% |
| 11 | HPE HEWLETT PACKARD ENTERPRISE C | $144.7M | 2.87% |
| 12 | CIVI CIVITAS RESOURCES INC | $137.4M | 2.72% |
| 13 | AA ALCOA CORP | $133.2M | 2.64% |
| 14 | GDXJ VANECK ETF TRUST | $132.6M | 2.63% |
| 15 | VTRS VIATRIS INC | $128.9M | 2.56% |
| 16 | ARWR ARROWHEAD PHARMACEUTICALS IN | $118.4M | 2.35% |
| 17 | MU MICRON TECHNOLOGY INC | $116.4M | 2.31% |
| 18 | NOK NOKIA CORP | $112.6M | 2.23% |
| 19 | STNE STONECO LTD | $112.0M | 2.22% |
| 20 | KWEB KRANESHARES TRUST | $101.4M | 2.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.