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James P. Feeney

@Slate Path Capital Lp

Latest period2024 - Q3ReportedManaged Assets$6.493BTotal holdings63
Assets growth rate23.62%Assets growth rate (2-Q avg)13.87%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Slate Path Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Slate Path Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.493B in assets, with a quarterly growth rate of 23.62% and a 2-quarter average growth rate of 13.87%. The portfolio is managed by James P. Feeney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$54.577M
3.272M shares@ $16.68 avg price
TDGTransdigm Group Inc
Recent Activity
Exited
0%
$43.822M
34,300 shares@ $1277.61 avg price
SPHRSphere Entertainment Co
Recent Activity
Exited
0%
$14.416M
411,174 shares@ $35.06 avg price
DLODlocal Ltd
Recent Activity
Exited
0%
$12.515M
1.547M shares@ $8.09 avg price
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$9.273M
691,000 shares@ $13.42 avg price
NEXINeximmune Inc
Recent Activity
Exited
0%
$102,114
36,999 shares@ $2.76 avg price
HIPOWHippo Hldgs Inc
Recent Activity
Exited
0%
$7,735
350,000 shares@ $0.03 avg price
BLUAWBlueriver Acquisition Corp
Recent Activity
Exited
0%
$3,020
200,000 shares@ $0.02 avg price