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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
-4.09%
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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
+$57.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$84.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$68.3M
3
X
US Steel
X
+$44.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23M
5
SNAP icon
Snap
SNAP
+$19.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$57.2M
2
LNG icon
Cheniere Energy
LNG
+$48.2M
3
EQT icon
EQT Corp
EQT
+$46.7M
4
NOV icon
NOV
NOV
+$28.9M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
26
Invivyd
IVVD
$294M
$11.7M 0.76%
3,735,000
– –
GLHAU
27
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.88M 0.64%
1,000,000
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.43B
$9.11M 0.59%
676,000
+191,000
+39% +$3.18M
ITUB icon
29
Itaú Unibanco
ITUB
$82.4B
$7.75M 0.5%
+1,698,367
New +$7.24M
BBD icon
30
Banco Bradesco
BBD
$33.9B
$7.56M 0.49%
+2,055,000
New +$7.24M
TDG icon
31
TransDigm Group
TDG
$66.4B
$6.3M 0.41%
+12,000
New +$7.16M
CYCN icon
32
Cyclerion Therapeutics
CYCN
$18.2M
$6.16M 0.4%
357,880
– –
BLUA.U
33
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
$5.95M 0.39%
600,000
– –
PINS icon
34
Pinterest
PINS
$13.3B
$5.13M 0.33%
+220,000
New +$4.83M
FVAM
35
DELISTED
5:01 Acquisition Corp
FVAM
$5M 0.33%
500,000
– –
PHICU
36
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.99M 0.32%
500,000
– –
CUE icon
37
Cue Biopharma
CUE
$174M
$3.31M 0.22%
49,454
– –
PTON icon
38
Peloton Interactive
PTON
$2.37B
$2.36M 0.15%
+340,000
New +$3.46M
EIGR
39
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.12%
8,500
– –
MAG
40
DELISTED
MAG Silver
MAG
$1.56M 0.1%
+125,000
New +$1.55M
PLG
41
Platinum Group Metals
PLG
$210M
$1.47M 0.1%
900,000
– –
KGC icon
42
Kinross Gold
KGC
$38.9B
$677K 0.04%
180,000
– –
NEXI
43
DELISTED
NexImmune, Inc. Common Stock
NEXI
$513K 0.03%
37,000
– –
IAG icon
44
IAMGOLD
IAG
$12.1B
$375K 0.02%
350,000
– –
RNLX
45
DELISTED
Renalytix plc American Depositary Shares
RNLX
$224K 0.01%
175,214
– –
AUROW
46
Aurora Innovation Warrant
AUROW
$246M
$206K 0.01%
437,500
– –
BHIL.WS
47
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$100K 0.01%
250,000
– –
HIPO.WS
48
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
$60K ﹤0.01%
350,000
– –
BRDS.WS
49
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
$7K ﹤0.01%
120,000
– –
AR icon
50
Antero Resources
AR
$11.7B
– –
-875,000
Closed -$26.8M
1
2
3

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David Greenspan's Q3 2022 Portfolio in Review

As of Q3 2022, David Greenspan held 56 positions worth $1.54B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David Greenspan deployed $57.7M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Teck Resources: 2,750,000 shares worth $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $57.2M trimmed.

  • David Greenspan's largest Q3 2022 buy was Teck Resources: 2,750,000 shares worth $83.6M.
  • David Greenspan added most to VanEck Gold Miners ETF in Q3 2022, an estimated $68.3M increase.
  • David Greenspan's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $57.2M.
  • David Greenspan fully exited Cheniere Energy in Q3 2022, selling an estimated $48.2M.
  • David Greenspan's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2022.
  • David Greenspan opened 8 new positions and closed 6 in Q3 2022.
  • David Greenspan's portfolio value fell 4% quarter-over-quarter to $1.54B.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.