Long-term investor

Slate Path Capital LP @slatepathcapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001559706).

Record

  • Tracked since 2025-06-30 (473 days), 186 trades recorded
  • Returns: week n/a · month n/a · 90 days -9.5% · 6 months +50.6% · 1 year +86.7% · all +86.7%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 907818108 · 8.7% · long · since 2025-09-30
  • 91332U101 · 6.4% · long · since 2025-06-30
  • 910047109 · 6.3% · long · since 2025-06-30
  • HUM · 5.9% · long · since 2025-12-31
  • STM · 5.4% · long · since 2025-12-31
  • 76954A103 · 5.3% · long · since 2026-06-30
  • HPE · 4.9% · long · since 2025-06-30
  • 314352105 · 4.7% · long · since 2026-06-30
  • DAL · 3.9% · long · since 2025-06-30
  • NUE · 3.9% · long · since 2025-09-30
  • FCX · 3.9% · long · since 2025-12-31
  • CLF · 3.7% · long · since 2025-06-30

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