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 |
Principal Office
717 FIFTH AVENUE16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-257-4330, Fax: None
Websites
Chief Compliance Officer
JAMES FEENEY
717 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel:
212-257-4306
J******@*******************M
(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
J*******@*******************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |