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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
+15.77%
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
$1.86B
AUM Growth
+$322M
Cap. Flow
+$182M
Cap. Flow %
9.78%
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$44.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$38.1M
4
CHTR icon
Charter Communications
CHTR
+$35.1M
5
RIG icon
Transocean
RIG
+$33.4M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$34.7M
2
COIN icon
Coinbase
COIN
+$31.9M
3
RIVN icon
Rivian
RIVN
+$15.3M
4
WE
WeWork Inc.
WE
+$14M
5
WBD icon
Warner Bros
WBD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.37B
$12.8M 0.69%
1,610,000
+1,270,000
+374% +$12.2M
WE
27
DELISTED
WeWork Inc.
WE
$10.4M 0.56%
181,818
-149,682
-45% -$14M
CLF icon
28
Cleveland-Cliffs
CLF
$6.43B
$9.47M 0.51%
588,000
-88,000
-13% -$1.33M
STNE icon
29
StoneCo
STNE
$2.16B
$8.87M 0.48%
+940,000
New +$9.84M
PAGS icon
30
PagSeguro Digital
PAGS
$2.38B
$8.3M 0.45%
+950,000
New +$11.2M
VAL icon
31
Valaris
VAL
$6.09B
$6.96M 0.37%
+103,000
New +$6.43M
CUE icon
32
Cue Biopharma
CUE
$174M
$6.85M 0.37%
80,082
+30,628
+62% +$2.8M
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
$6.05M 0.33%
600,000
– –
IVVD icon
34
Invivyd
IVVD
$294M
$5.6M 0.3%
3,735,000
– –
PINS icon
35
Pinterest
PINS
$13.3B
$5.49M 0.3%
226,000
+6,000
+3% +$143K
CYCN icon
36
Cyclerion Therapeutics
CYCN
$18.2M
$4.7M 0.25%
357,880
– –
NU icon
37
Nu Holdings
NU
$70.4B
$3.97M 0.21%
+976,279
New +$4.24M
RIVN icon
38
Rivian
RIVN
$24.6B
$2.97M 0.16%
161,000
-520,000
-76% -$15.3M
PLG
39
Platinum Group Metals
PLG
$210M
$1.57M 0.08%
900,000
– –
BHIL.WS
40
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$62.5K ﹤0.01%
250,000
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$246M
$56.9K ﹤0.01%
437,500
– –
HIPO.WS
42
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
$11.2K ﹤0.01%
350,000
– –
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
$2.04K ﹤0.01%
120,000
– –
COIN icon
44
Coinbase
COIN
$49.2B
– –
-494,000
Closed -$31.9M
IAG icon
45
IAMGOLD
IAG
$12.1B
– –
-350,000
Closed -$375K
KGC icon
46
Kinross Gold
KGC
$38.9B
– –
-180,000
Closed -$677K
LBRDK
47
DELISTED
Liberty Broadband Class C
LBRDK
– –
-470,000
Closed -$34.7M
MAG
48
DELISTED
MAG Silver
MAG
– –
-125,000
Closed -$1.56M
WBD icon
49
Warner Bros
WBD
$71.6B
– –
-1,113,000
Closed -$12.8M
RNLX
50
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-175,214
Closed -$224K
1
2
3

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David Greenspan's Q4 2022 Portfolio in Review

As of Q4 2022, David Greenspan held 56 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David Greenspan deployed $182M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cenovus Energy: 2,310,000 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rivian, an estimated $15.3M trimmed.

  • David Greenspan's largest Q4 2022 buy was Cenovus Energy: 2,310,000 shares worth $44.8M.
  • David Greenspan added most to VanEck Gold Miners ETF in Q4 2022, an estimated $38.9M increase.
  • David Greenspan's biggest Q4 2022 reduction was Rivian, cutting an estimated $15.3M.
  • David Greenspan fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $34.7M.
  • David Greenspan's ten largest holdings make up 67% of its $1.86B portfolio in Q4 2022.
  • David Greenspan opened 6 new positions and closed 13 in Q4 2022.
  • David Greenspan's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.