Clients
Slate Path Capital serves 6 clients. The average client has about $2 billion with the firm.
- Pooled investment vehicles6 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $11,987,302,965 | 100.0% | $2.00B |
| Total | 6 | $11,987,302,965 | 100% | $2.00B |
- Clients
- 6
- Regulatory AUM
- $11,987,302,965
- Share
- 100.0%
- Avg. per client
- $2.00B
Total
- Clients
- 6
- Regulatory AUM
- $11,987,302,965
- Share
- 100%
- Avg. per client
- $2.00B
What it does
Slate Path Capital provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Slate Path Capital advises 2 private funds.
100.0% of assets ($11.99B across 6 accounts) are managed with discretion. 67% of clients are outside the U.S., and 6 clients received advice without assets under management last fiscal year.
Custodians
Slate Path Capital has custody of $11.99B for 6 clients.
- All other custodians$11.99B100%
Ownership and leadership
David Greenspan owns 75% or more of Slate Path Capital, and David Greenspan is its CEO.
- Owns 75% or more of Slate Path Capital LP
David Greenspan
Control person · since April 2012
Leadership
- David GreenspanPresident, Chief Executive Officer, Co- Chief Investment Officer, & Limited Partner
- Thomas HansenChief Operating Officer and Chief Financial Officer
- James FeeneyChief Compliance Officer
- Ethan BinderPartner, Co-Chief Investment Officer
- Stephen CookPartner, Co-Chief Investment Officer
- James McNabPartner
Staff
- 25 employees
- 12 in advisory functions
Reported holdings
Slate Path Capital’s reported 13F holdings total $7.22B across 40 positions, and the ten largest make up 55.3% of it.
- $7.22B
- Reported 13F value
- 40
- Positions
- 55.3%
- In the 10 largest
- +7.3%
- Value vs. prior quarter
- Union Pac Corp.8.7%
- Unity Software Inc.6.4%
- United Airls Hldgs Inc.6.3%
- Humana Inc.5.9%
- Stmicroelectronics N V · NY Registry5.4%
- Rivian Automotive Inc. · Com CL A5.3%
- Hewlett Packard Enterprise C4.9%
- Fedex Fght Hldg CO Inc.4.7%
- Delta Air Lines Inc.3.9%
- Nucor Corp.3.9%
Together, the ten largest are 55.3% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $7.22B is not its $11.99B in regulatory assets and does not represent any individual client's portfolio.
Fees
Slate Path Capital is paid through a percentage of assets under management and performance-based fees.
Slate Path Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Slate Path Capital has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
New York · 1 listed address
- 717 Fifth Avenue, 16th Floor, New YorkHQ
Registration details
- Legal name
- Slate Path Capital LP
- Headquarters
- 717 Fifth Avenue, 16th Floor, New York, NY 10022-8126
- Phone
- 212-257-4330
- Website
- www.slatepathcapital.com
- SEC file
- 801-77052
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Slate Path Capital have?
Slate Path Capital has 6 clients and manages $12 billion for them, as of July 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 July 2026
What services does Slate Path Capital offer?
Slate Path Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Slate Path Capital have?
Slate Path Capital has 0 investment adviser representatives registered with state securities authorities, out of 25 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Slate Path Capital?
Slate Path Capital’s direct owner is David Greenspan (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 July 2026
How does Slate Path Capital get paid?
Slate Path Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file