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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
+3.04%
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
$2.19B
AUM Growth
+$401M
Cap. Flow
+$372M
Cap. Flow %
16.97%
Top 10 Hldgs %
66.7%
Holding
44
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$193M
2
OPEN icon
Opendoor
OPEN
+$88.4M
3
EXE
Expand Energy Corp
EXE
+$47.7M
4
JOBY icon
Joby Aviation
JOBY
+$35.3M
5
EQT icon
EQT Corp
EQT
+$28.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55M
2
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$18M
3
OGN icon
Organon & Co
OGN
+$12.7M
4
BHIL
Benson Hill, Inc.
BHIL
+$8.18M
5
STPC.WS
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 28.14%
2 Energy 23.46%
3 Materials 11.31%
4 Healthcare 9.95%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$19.4M 0.88%
505,000
+220,000
+77% +$9.44M
NEXI
27
DELISTED
NexImmune, Inc. Common Stock
NEXI
$14M 0.64%
37,000
– –
GLHAU
28
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10M 0.46%
1,000,000
– –
CLF icon
29
Cleveland-Cliffs
CLF
$6.43B
$6.64M 0.3%
335,000
– –
SWBK
30
DELISTED
Switchback II Corporation
SWBK
$5.97M 0.27%
599,899
-101
-0% -$1K
BLUA.U
31
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
$5.97M 0.27%
600,000
– –
PHICU
32
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5M 0.23%
500,000
– –
FVAM
33
DELISTED
5:01 Acquisition Corp
FVAM
$4.91M 0.22%
500,000
– –
HIPO icon
34
Hippo Holdings
HIPO
$874M
$4.68M 0.21%
+40,000
New +$7.01M
KGC icon
35
Kinross Gold
KGC
$38.9B
$965K 0.04%
180,000
– –
IAG icon
36
IAMGOLD
IAG
$12.1B
$791K 0.04%
350,000
– –
BHIL.WS
37
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$353K 0.02%
+250,000
New +$353K
HIPO.WS
38
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$322K 0.01%
+350,000
New +$368K
SWBK.WS
39
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$166K 0.01%
120,000
– –
LMACW
40
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$145K 0.01%
100,000
– –
OGN icon
41
Organon & Co
OGN
$3.61B
– –
-420,000
Closed -$12.7M
BHIL
42
DELISTED
Benson Hill, Inc.
BHIL
– –
-23,611
Closed -$8.18M
STPC.WS
43
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-250,000
Closed -$443K
RTPZ.U
44
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,750,000
Closed -$18M
1
2

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David Greenspan's Q3 2021 Portfolio in Review

As of Q3 2021, David Greenspan held 44 positions worth $2.19B, up 22% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David Greenspan deployed $372M of net new capital in Q3 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Charter Communications, an estimated $55M trimmed.

  • David Greenspan's largest Q3 2021 buy was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.
  • David Greenspan added most to Expand Energy Corp in Q3 2021, an estimated $47.7M increase.
  • David Greenspan's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $55M.
  • David Greenspan fully exited Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q3 2021, selling an estimated $18M.
  • David Greenspan's ten largest holdings make up 67% of its $2.19B portfolio in Q3 2021.
  • David Greenspan opened 7 new positions and closed 4 in Q3 2021.
  • David Greenspan's portfolio value rose 22% quarter-over-quarter to $2.19B.

Based on Slate Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.