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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
+10.93%
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
$1.95B
AUM Growth
+$44.3M
Cap. Flow
+$12.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.84%
Holding
47
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$91.8M
2
NOV icon
NOV
NOV
+$56.5M
3
RIG icon
Transocean
RIG
+$51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.7M
5
OVV icon
Ovintiv
OVV
+$40.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$130M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$104M
3
LNG icon
Cheniere Energy
LNG
+$44M
4
AR icon
Antero Resources
AR
+$39.9M
5
CRK icon
Comstock Resources
CRK
+$29M

Sector Composition

Rank Sector Weight
1 Energy 37.38%
2 Communication Services 23.49%
3 Materials 15.12%
4 Real Estate 8.55%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.43B
$15.6M 0.8%
485,000
– –
GLHAU
27
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.91M 0.51%
1,000,000
– –
STNE icon
28
StoneCo
STNE
$2.16B
$8.72M 0.45%
+745,000
New +$9.73M
CYCN icon
29
Cyclerion Therapeutics
CYCN
$18.2M
$7.95M 0.41%
357,880
– –
CUE icon
30
Cue Biopharma
CUE
$174M
$7.24M 0.37%
49,454
– –
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
$5.93M 0.3%
600,000
– –
PHICU
32
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.97M 0.25%
500,000
– –
FVAM
33
DELISTED
5:01 Acquisition Corp
FVAM
$4.92M 0.25%
500,000
– –
NEXI
34
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.89M 0.2%
37,000
– –
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.12M 0.11%
+8,500
New +$1.34M
IAG icon
36
IAMGOLD
IAG
$12.1B
$1.22M 0.06%
350,000
– –
RNLX
37
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.21M 0.06%
175,214
– –
KGC icon
38
Kinross Gold
KGC
$38.9B
$1.06M 0.05%
180,000
– –
AUROW
39
Aurora Innovation Warrant
AUROW
$246M
$648K 0.03%
437,500
– –
HIPO.WS
40
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
$119K 0.01%
350,000
– –
BHIL.WS
41
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$113K 0.01%
250,000
– –
LMACW
42
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$67K ﹤0.01%
100,000
– –
BRDS.WS
43
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$46K ﹤0.01%
120,000
– –
CRK icon
44
Comstock Resources
CRK
$4.18B
– –
-3,590,000
Closed -$29M
GDX icon
45
VanEck Gold Miners ETF
GDX
$31.8B
– –
-3,250,000
Closed -$104M
MOS icon
46
The Mosaic Company
MOS
$7.76B
– –
-3,310,000
Closed -$130M
DEN
47
DELISTED
Denbury Inc.
DEN
– –
-250,000
Closed -$19.1M
1
2

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David Greenspan's Q1 2022 Portfolio in Review

As of Q1 2022, David Greenspan held 47 positions worth $1.95B, up 2.3% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David Greenspan's Q1 2022 filing shows 7 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was NOV: 3,225,000 shares worth $63.2M. The largest sale was The Mosaic Company, an estimated $130M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • David Greenspan's largest Q1 2022 buy was NOV: 3,225,000 shares worth $63.2M.
  • David Greenspan added most to WeWork Inc. in Q1 2022, an estimated $91.8M increase.
  • David Greenspan's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $44M.
  • David Greenspan fully exited The Mosaic Company in Q1 2022, selling an estimated $130M.
  • David Greenspan's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2022.
  • David Greenspan opened 7 new positions and closed 4 in Q1 2022.
  • David Greenspan's portfolio value rose 2.3% quarter-over-quarter to $1.95B.

Based on Slate Path Capital's 13F filing for Q1 2022, filed 16 May 2022.