What hedge funds are most similar to Slate Path Capital LP?

The funds with the most similar 13F portfolios to Slate Path Capital LP are Arvin, BEACONLIGHT, Hidden Lake Asset, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Slate Path

13F Portfolio OverlapQ2 2026Slate Path portfolio →

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Most similar hedge funds by 13F overlap

Slate Path Capital LP is an institutional investor managing $7.2B across 40 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Slate Path are Arvin, BEACONLIGHT, Hidden Lake Asset, with shared positions in $UNP, $U, $UAL, $RIG, $AKAM, $KNX. The full ranking of 25 similar funds is below.

#1Arvin Capital Management LPPassive

Substantial overlap · 9 shared positions

$UNP $U $UAL $RIG $AKAM $KNX

$766M

51 positions

#2BEACONLIGHT CAPITAL, LLCActive

Notable overlap · 8 shared positions

$DAL $KNX $U $JHX $UAL $RIG

$283M

33 positions

#3Hidden Lake Asset Management LPActive

Notable overlap · 3 shared positions

$U $UAL $STM

$332M

24 positions

#4CAMBIAR INVESTORS LLCActive

Notable overlap · 6 shared positions

$DAL $UNP $TXN $APTV $FDXF $ON

$2.3B

150 positions

#5U S GLOBAL INVESTORS INCActive

Notable overlap · 3 shared positions

$UAL $DAL $AAL

$1.0B

127 positions

#6Hill City Capital, LPSmart money

Notable overlap · 4 shared positions

$STM $IP $JHX $WOLF

$3.9B

28 positions

#7LANSDOWNE PARTNERS (UK) LLPSmart money

Notable overlap · 3 shared positions

$UAL $DAL $TXN

$2.4B

26 positions

#8Cherokee Insurance CoPassive

Notable overlap · 5 shared positions

$CSX $IP $KNX $UNP $NUE

$259M

124 positions

#9PAR CAPITAL MANAGEMENT INCSmart money

Notable overlap · 3 shared positions

$UAL $DAL $AAL

$4.0B

48 positions

#10Horrell Capital Management, Inc.Active

Notable overlap · 3 shared positions

$UNP $NUE $FDXF

$219M

196 positions

#11Cercano Management LLCSmart money

Notable overlap · 3 shared positions

$UNP $JHX $XPO

$1.0B

136 positions

#12Perpetual LtdPassive

Notable overlap · 6 shared positions

$UNP $APTV $FCX $CSX $HPE $HUM

$7.0B

419 positions

#13Palestra Capital Management LLCActive

Notable overlap · 3 shared positions

$UNP $JHX $PSKY

$2.9B

21 positions

#14BCV Asset Management Inc.Active

Notable overlap · 3 shared positions

$HUM $UNP $TXN

$3.3B

116 positions

#15Avala Global LPActive

Notable overlap · 4 shared positions

$UAL $NUE $U $CLF

$2.7B

30 positions

#16Duquesne Family Office LLCActive

Notable overlap · 6 shared positions

$STM $UAL $DAL $CLF $PURR $NAMS

$5.2B

95 positions

#17Columbus Hill Capital Management, L.P.Active

Notable overlap · 4 shared positions

$HUM $DAL $AAL $COIN

$1.0B

30 positions

#18MOSAIC FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$UNP $UAL $FCX $DAL

$156M

134 positions

#19Maple Rock Capital Partners Inc.Active

Notable overlap · 4 shared positions

$HUM $NUE $FDXF $XPO

$5.1B

51 positions

#20GMT CAPITAL CORPActive

Notable overlap · 3 shared positions

$UAL $DAL $U

$1.9B

68 positions

#21PointState Capital LPActive

Notable overlap · 6 shared positions

$KNX $UNP $CSX $UAL $CLF $NUE

$7.8B

50 positions

#22Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$U $WOLF $RIG $ON

$154M

44 positions

#23Skylands Capital, LLCPassive

Notable overlap · 3 shared positions

$UNP $CSX $ON

$814M

166 positions

#24Resolute Advisors LLCActive

Notable overlap · 3 shared positions

$U $RBLX $COIN

$417M

82 positions

#25Rock Point Advisors, LLCPassive

Notable overlap · 4 shared positions

$DAL $APTV $TXN $AKAM

$409M

123 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.