David Greenspan Slate Path Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$412M |
| 2 |
FedEx Freight
FDXF
|
+$368M |
| 3 |
Rivian
RIVN
|
+$343M |
| 4 |
CSX Corp
CSX
|
+$181M |
| 5 |
Humana
HUM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$669M |
| 2 |
Texas Instruments
TXN
|
+$603M |
| 3 |
Hewlett Packard
HPE
|
+$559M |
| 4 |
Rocket Companies
RKT
|
+$330M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CarMax
KMX
$7.32B
| $96.7M | 1.34% |
+1,827,700
| New | +$79.5M |
2026 Q2
0 quarters
|
|
27
Skydance Corporation
SKYD
$39.2B
| $74.1M | 1.03% |
7,512,784
| – | – |
2025 Q3
3 quarters
|
|
28
Figure Technology Solutions
FIGR
$5.2B
| $61.5M | 0.85% |
2,002,100
| – | – |
2025 Q4
2 quarters
|
|
29
GDS Holdings
GDS
$4.46B
| $45.1M | 0.62% |
+1,501,100
| New | +$57.9M |
2026 Q2
0 quarters
|
|
30
Coinbase
COIN
$43.4B
| $38.5M | 0.53% |
263,379
| – | – |
2025 Q2
4 quarters
|
|
31
Circle Internet Group
CRCL
$21.8B
| $35.5M | 0.49% |
+567,300
| New | +$55.2M |
2026 Q2
0 quarters
|
|
32
Snap
SNAP
$10.7B
| $32.4M | 0.45% |
7,287,400
| – | – |
2026 Q1
1 quarter
|
|
33
Whirlpool
WHR
$1.83B
| $26.1M | 0.36% |
662,300
| – | – |
2025 Q3
3 quarters
|
|
34
Hyperliquid Strategies Inc
PURR
$1.74B
| $21.4M | 0.3% |
+2,719,000
| New | +$20.1M |
2026 Q2
0 quarters
|
|
35
XPO
XPO
$21.5B
| $20.7M | 0.29% |
100,600
| – | – |
2026 Q1
1 quarter
|
|
36
GE Vernova
GEV
$217B
| $15.9M | 0.22% |
13,519
-103,039
| -88% | -$105M |
2024 Q1
9 quarters
|
|
37
UnitedHealth
UNH
$375B
| $11.8M | 0.16% |
+28,300
| New | +$10.5M |
2026 Q2
0 quarters
|
|
38
NewAmsterdam Pharma
NAMS
$2.36B
| $10.8M | 0.15% |
319,000
| – | – |
2024 Q4
6 quarters
|
|
39
Tvardi Therapeutics
TVRD
$12.5M
| $1.34M | 0.02% |
704,118
| – | – |
2025 Q2
4 quarters
|
|
40
Aurora Innovation Warrant
AUROW
$22.6M
| $140K | ﹤0.01% |
437,500
| – | – |
2021 Q4
18 quarters
|
|
41
AerCap
AER
$22.9B
| – | – |
-974,544
| Closed | -$134M | – |
|
42
EQT Corp
EQT
$34.8B
| – | – |
-3,886,288
| Closed | -$247M | – |
|
43
GlobalFoundries
GFS
$24.7B
| – | – |
-5,042,300
| Closed | -$224M | – |
|
44
Standard BioTools
LAB
$239M
| – | – |
-1,615,000
| Closed | -$1.48M | – |
|
|
45
Nokia
NOK
$45.6B
| – | – |
-35,838,802
| Closed | -$288M | – |
|
|
46
Rocket Companies
RKT
$33.2B
| – | – |
-23,152,887
| Closed | -$330M | – |
|
47
Saia
SAIA
$8.84B
| – | – |
-308,000
| Closed | -$108M | – |
|
48
SolarEdge
SEDG
$2.05B
| – | – |
-736,700
| Closed | -$37.6M | – |
|
49
Twilio
TWLO
$40.2B
| – | – |
-742,810
| Closed | -$93.5M | – |
|
50
T1 Energy
TE
$686M
| – | – |
-6,287,300
| Closed | -$27.6M | – |
|
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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.