Ownership history in Slate Path Capital LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which Slate Path Capital LP reported a position in UNITY SOFTWARE INC (U). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Slate Path Capital LP outperformed the S&P 500 by +69.2% annually on this U position. Timing score: 50% (2/4 decisions correct). Average cost basis: $20.92. Maximum drawdown during holding period: β12.8%.
π₯ Exceptional β beat the S&P 500 by 69.2% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $19.59 (2025 Q1) Β· Worst: $24.20 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Slate Path Capital LP has been actively increasing its U allocation β a bullish signal from insiders.
Currently 4.89% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size