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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
+9.76%
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
$1.79B
AUM Growth
+$248M
Cap. Flow
+$109M
Cap. Flow %
6.09%
Top 10 Hldgs %
74.05%
Holding
47
New
11
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$125M
2
SFIX
Stitch Fix
SFIX
+$118M
3
COIN icon
Coinbase
COIN
+$45.4M
4
AR icon
Antero Resources
AR
+$37.2M
5
EXE
Expand Energy Corp
EXE
+$36.8M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$106M
2
MOS icon
The Mosaic Company
MOS
+$64.6M
3
NYT icon
New York Times
NYT
+$24.9M
4
NOV icon
NOV
NOV
+$17.9M
5
LNG icon
Cheniere Energy
LNG
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.4%
2 Energy 19.61%
3 Materials 14.43%
4 Healthcare 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAU
26
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10.1M 0.56%
1,000,000
– –
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
$8.18M 0.46%
+23,611
New +$8.28M
CLF icon
28
Cleveland-Cliffs
CLF
$6.43B
$7.22M 0.4%
335,000
-65,000
-16% -$1.28M
BLUA.U
29
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$6.01M 0.34%
600,000
– –
SWBK
30
DELISTED
Switchback II Corporation
SWBK
$5.93M 0.33%
+600,000
New +$5.96M
PHICU
31
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.08M 0.28%
500,000
– –
FVAM
32
DELISTED
5:01 Acquisition Corp
FVAM
$4.99M 0.28%
500,000
– –
KGC icon
33
Kinross Gold
KGC
$38.9B
$1.14M 0.06%
180,000
– –
IAG icon
34
IAMGOLD
IAG
$12.1B
$1.03M 0.06%
350,000
– –
STPC.WS
35
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$443K 0.02%
+250,000
New +$408K
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$219K 0.01%
+100,000
New +$237K
SWBK.WS
37
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$163K 0.01%
+120,000
New +$178K
AA icon
38
Alcoa
AA
$13.7B
– –
-385,000
Closed -$12.5M
CHRD icon
39
Chord Energy
CHRD
$8.09B
– –
-190,000
Closed -$11.3M
FCX icon
40
Freeport-McMoran
FCX
$110B
– –
-3,225,000
Closed -$106M
NOV icon
41
NOV
NOV
$7.28B
– –
-1,305,000
Closed -$17.9M
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,167
Closed -$4.65M
VAPO
43
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-73,125
Closed -$14.1M
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
SWBK.U
45
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-600,000
Closed -$6.11M
STPC.U
46
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-1,000,000
Closed -$10.5M
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-610,000
Closed -$9.81M
1
2

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David Greenspan's Q2 2021 Portfolio in Review

As of Q2 2021, David Greenspan held 47 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David Greenspan deployed $109M of net new capital in Q2 2021, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Frontier Communications: 4,981,000 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Mosaic Company, an estimated $64.6M trimmed.

  • David Greenspan's largest Q2 2021 buy was Frontier Communications: 4,981,000 shares worth $131M.
  • David Greenspan added most to Stitch Fix in Q2 2021, an estimated $118M increase.
  • David Greenspan's biggest Q2 2021 reduction was The Mosaic Company, cutting an estimated $64.6M.
  • David Greenspan fully exited Freeport-McMoran in Q2 2021, selling an estimated $106M.
  • David Greenspan's ten largest holdings make up 74% of its $1.79B portfolio in Q2 2021.
  • David Greenspan opened 11 new positions and closed 10 in Q2 2021.
  • David Greenspan's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.