SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Slate Path Capital LP

CIK 0001559706 · 717 5TH AVENUE, 16TH FL., NEW YORK, NY, 10022 · 212-257-4330

Reported Value
$1.5B
Q1 2021
Positions
36
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Slate Path Capital Lp reported $1.5B in U.S.-listed holdings across 36 positions for Q1 2021.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $887MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $2.2BQ3 ’19: $1.5BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.8BQ3 ’21: $2.2BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.86TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.7BQ3 ’23: $3.6BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $5.3BQ3 ’24: $6.5BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $5.8BQ3 ’25: $6.5BQ4 ’25: $7.4BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B51Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B51Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B43Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.5B68Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B62Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B62May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B59Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.86T43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B48Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B37Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B36May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B30Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B26Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B33Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B21May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$887M22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.