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 (434 days), 186 trades recorded
- Returns: week n/a · month n/a · 90 days +29.6% · 6 months +33.9% · 1 year +57.2% · all +57.2%
- Max drawdown -3.7% · Sharpe 1.63 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 907818108 · 8.7% · long · since 2025-09-30
- U · 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
- RIVN · 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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