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DG

David Greenspan Slate Path Capital

AUM $7.22B
1-Year Est. Return 110.75%
 

David Greenspan is the founder of Slate Path Capital, a long/short equity firm with roots in the Tiger Management network. The firm conducts fundamental research across sectors with an emphasis on differentiated views rather than index hugging. Greenspan’s filings attract attention among investors who follow Tiger Cub-style managers.

This Fund
S&P 500
This Quarter Est. Return
+40.31%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$7.22B
AUM Growth
+$490M
Cap. Flow
-$1.6B
Cap. Flow %
-22.08%
Top 10 Hldgs %
55.28%
Holding
55
New
11
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$412M
2
FDXF
FedEx Freight
FDXF
+$368M
3
RIVN icon
Rivian
RIVN
+$343M
4
CSX icon
CSX Corp
CSX
+$181M
5
HUM icon
Humana
HUM
+$177M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$669M
2
TXN icon
Texas Instruments
TXN
+$603M
3
HPE icon
Hewlett Packard
HPE
+$559M
4
RKT icon
Rocket Companies
RKT
+$330M
5
NOK icon
Nokia
NOK
+$288M

Sector Composition

Rank Sector Weight
1 Industrials 32.43%
2 Technology 27.67%
3 Materials 13.61%
4 Consumer Discretionary 11.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$626M 8.67%
2,302,604
+1,569,800
+214% +$412M
U icon
2
Unity
U
$20.7B
$459M 6.36%
16,075,152
+4,725,400
+42% +$126M
UAL icon
3
United Airlines
UAL
$36.7B
$452M 6.26%
3,325,452
+212,400
+7% +$22M
HUM icon
4
Humana
HUM
$45.5B
$429M 5.94%
1,079,930
+620,230
+135% +$177M
STM icon
5
STMicroelectronics
STM
$45.1B
$392M 5.43%
5,239,714
-885,686
-14% -$53.3M
RIVN icon
6
Rivian
RIVN
$24.6B
$381M 5.28%
+21,978,400
New +$343M
HPE icon
7
Hewlett Packard
HPE
$70.8B
$351M 4.86%
7,781,642
-15,473,200
-67% -$559M
FDXF
8
FedEx Freight
FDXF
$20.5B
$339M 4.7%
+2,247,200
New +$368M
DAL icon
9
Delta Air Lines
DAL
$54.2B
$282M 3.91%
3,015,048
+48,500
+2% +$3.66M
NUE icon
10
Nucor
NUE
$55.3B
$280M 3.88%
1,258,770
-782,700
-38% -$177M
FCX icon
11
Freeport-McMoran
FCX
$110B
$278M 3.85%
4,423,300
+954,400
+28% +$61.4M
CLF icon
12
Cleveland-Cliffs
CLF
$6.43B
$267M 3.69%
28,410,081
+9,166,100
+48% +$101M
KNX icon
13
Knight Transportation
KNX
$11.7B
$266M 3.68%
3,411,000
-1,207,200
-26% -$83.7M
WOLF icon
14
Wolfspeed
WOLF
$1.34B
$214M 2.96%
4,438,156
– –
CSX icon
15
CSX Corp
CSX
$95.6B
$191M 2.64%
+4,009,200
New +$181M
IP icon
16
International Paper
IP
$22B
$185M 2.56%
4,861,976
+1,482,300
+44% +$50.8M
RIG icon
17
Transocean
RIG
$6.61B
$182M 2.52%
37,266,300
+7,204,200
+24% +$45M
APTV icon
18
Aptiv
APTV
$10B
$163M 2.25%
+2,650,115
New +$162M
JHX icon
19
James Hardie Industries
JHX
$17.7B
$158M 2.18%
6,021,000
+656,500
+12% +$14.4M
AAL icon
20
American Airlines Group
AAL
$9.15B
$150M 2.07%
8,276,584
+1,804,900
+28% +$24.2M
RBLX icon
21
Roblox
RBLX
$27.4B
$149M 2.07%
+2,746,300
New +$137M
TXN icon
22
Texas Instruments
TXN
$241B
$148M 2.04%
495,521
-2,174,704
-81% -$603M
AKAM icon
23
Akamai
AKAM
$15.9B
$141M 1.96%
+1,196,800
New +$149M
ENPH icon
24
Enphase Energy
ENPH
$5.1B
$127M 1.76%
2,587,170
+1,677,270
+184% +$76.4M
ON icon
25
ON Semiconductor
ON
$28.9B
$120M 1.66%
1,269,323
-6,529,477
-84% -$669M
1
2 3

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David Greenspan's Q2 2026 Portfolio in Review

As of Q2 2026, David Greenspan held 55 positions worth $7.22B, up 7.3% from $6.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David Greenspan withdrew a net $1.6B in Q2 2026, closing 15 positions and reducing 7 holdings. Its most notable exit was Rocket Companies, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, David Greenspan opened a new position in FedEx Freight worth $339M.

  • David Greenspan's largest Q2 2026 buy was FedEx Freight: 2,247,200 shares worth $339M.
  • David Greenspan added most to Union Pacific in Q2 2026, an estimated $412M increase.
  • David Greenspan's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $669M.
  • David Greenspan fully exited Rocket Companies in Q2 2026, selling an estimated $330M.
  • David Greenspan's ten largest holdings make up 55% of its $7.22B portfolio in Q2 2026.
  • David Greenspan opened 11 new positions and closed 15 in Q2 2026.
  • David Greenspan's portfolio value rose 7.3% quarter-over-quarter to $7.22B.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.