DOSSIER · 13F-HR · Q1 2026
Slate Path Capital LP
Slate Path's holding co. based in London, UK — $6.7B in tracked AUM across 44 positions as of Q1 2026.
SP
Slate Path·London, UK·Holding Co.
CIK 0001559706 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Slate Path Capital LP 13F Filing (Q3 2025)
1. Portfolio Overview
Slate Path Capital LP has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The firm reduced its total portfolio value by 34.0%, dropping from $5.80 billion to $3.83 billion. This substantial decrease in Assets Under Management (AUM) is driven not merely by market performance but by a dramatic shift in asset allocation, evidenced by the liquidation of 27 po...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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