SLATE PATH CAPITAL LP

Adviser information for SLATE PATH CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $6.9B
Non-Discretionary 0 $0
Total 6 $6.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $6.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77052
SEC ERA File Number 801-77052
SEC CIK Numbers 1559706
SEC CRD Numbers 164751
Legal Entity Identifier YYWG2W4AUTXKDRD73Y57

Principal Office

717 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-257-4330, Fax: None

Chief Compliance Officer

JAMES FEENEY
717 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-257-4306
(Full email address available in API data)

Regulatory Contact

JOHN METZNER
CHIEF OPERATING OFFICER
717 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-257-4330
(Full email address available in API data)

Industry Affiliates

SLATE PATH CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles
SPF GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SLATE PATH MASTER FUND LP Hedge Fund $5,980.3M $20.0M 35
SPB MASTER FUND LP Hedge Fund $900.3M $20.0M 2

Control Persons

Name Type Entity Title Since Ownership
GREENSPAN, DAVID, GERALD Individual JADES GP, LLC MANAGING MEMBER 04/2012 > 75%
METZNER, JOHN, DAVID Individual CHIEF OPERATING OFFICER 04/2012 < 5%
GREENSPAN, DAVID, GERALD Individual PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER 04/2012 > 75%
JADES GP, LLC Domestic Entity GENERAL PARTNER 04/2012 < 5%
HANSEN, THOMAS, BAGGE Individual CHIEF FINANCIAL OFFICER 12/2012 < 5%
FEENEY, JAMES, PATRICK Individual CHIEF COMPLIANCE OFFICER 12/2013 < 5%

No. Employees, Historic

3015020202021202220232024202523 on 3/27/202023 on 12/22/202025 on 3/30/202122 on 3/31/202221 on 3/31/202321 on 8/23/202324 on 3/29/2024

RAUM, Historic

7B4B02020202120222023202420253249593396 on 3/27/20203249593396 on 12/22/20203972913852 on 3/30/20214957867132 on 3/31/20225263418646 on 3/31/20235263418646 on 8/23/20236880570797 on 3/29/2024

No. Clients, Historic

10502020202120222023202420257 on 3/27/20207 on 12/22/20207 on 3/30/20217 on 3/31/20227 on 3/31/20237 on 8/23/20236 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 186M 2M
AIR LEASE CORP CL A 17M 364K
ALCOA CORP COM 148M 4M
ALIBABA GROUP HLDG LTD SPONSORED ADS 84M 1M
AMERICAN AIRLS GROUP INC COM 103M 9M
ARROWHEAD PHARMACEUTICALS IN COM 108M 4M
AURORA INNOVATION INC *W EXP 11/03/202 91K 438K
BAIDU INC SPON ADR REP A 16M 183K
BARRICK GOLD CORP COM 55M 3M
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 3K 200K
CENTURY ALUM CO COM 10M 598K
CHARTER COMMUNICATIONS INC N CL A 71M 238K
CISCO SYS INC COM 184M 4M
CISCO SYS INC COM 37M 783K
CIVITAS RESOURCES INC COM NEW 125M 2M
CLEVELAND-CLIFFS INC NEW COM 128M 8M
CUE BIOPHARMA INC COM 3M 2M
CYCLERION THERAPEUTICS INC COM 823K 358K
DELTA AIR LINES INC DEL COM NEW 195M 4M
DLOCAL LTD CLASS A COM 13M 2M
FRONTIER COMMUNICATIONS PARE COM 60M 2M
GE AEROSPACE COM NEW 85M 538K
GE VERNOVA INC COM 139M 810K
HEWLETT PACKARD ENTERPRISE C COM 261M 12M
HIPPO HLDGS INC *W EXP 08/02/202 8K 350K
INVIVYD INC COM 4M 4M
IRHYTHM TECHNOLOGIES INC COM 55M 511K
JD.COM INC SPON ADS CL A 35M 1M
KE HLDGS INC SPONSORED ADS 69M 5M
KINDER MORGAN INC DEL COM 96M 5M
KRANESHARES TRUST CSI CHI INTERNET 136M 5M
NEW YORK TIMES CO CL A 77M 2M
NEWMONT CORP COM 66M 2M
NEXIMMUNE INC COM NEW 102K 37K
NOKIA CORP SPONSORED ADR 36M 10M
NOV INC COM 54M 3M
ORGANON & CO COMMON STOCK 112M 5M
PAN AMERN SILVER CORP COM 105M 5M
PLATINUM GROUP METALS LTD COM 2M 900K
RIVIAN AUTOMOTIVE INC COM CL A 9M 691K
SEA LTD SPONSORD ADS 204M 3M
SEADRILL 2021 LTD COM 29M 559K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 154M 1M
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 321M 3M
SIBANYE STILLWATER LTD SPONSORED ADR 13M 3M
SKYWEST INC COM 12M 150K
SPHERE ENTERTAINMENT CO CL A 14M 411K
STANDARD BIOTOOLS INC COM 3M 2M
STONECO LTD COM CL A 87M 7M
TECK RESOURCES LTD CL B 189M 4M
TESLA INC COM 27M 135K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 328M 20M
TIDEWATER INC NEW COM 62M 647K
TRANSDIGM GROUP INC COM 44M 34K
TRANSOCEAN LTD REGISTERED SHS 166M 31M
UNITED AIRLS HLDGS INC COM 76M 2M
UNITED STATES STL CORP NEW COM 48M 1M
VALARIS LTD CL A 66M 882K
VANECK ETF TRUST JUNIOR GOLD MINE 83M 2M
VANECK ETF TRUST GOLD MINERS ETF 127M 4M
WESTERN DIGITAL CORP. COM 28M 369K
WESTERN DIGITAL CORP. COM 288M 4M