We are live on ! Find out more
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
+5.97%
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
$2.73B
AUM Growth
+$605M
Cap. Flow
+$571M
Cap. Flow %
20.89%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
WDC icon
Western Digital
WDC
+$120M
3
STX icon
Seagate
STX
+$103M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
5
AMD icon
Advanced Micro Devices
AMD
+$80.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
2
WMG icon
Warner Music
WMG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$39.9M
4
CHTR icon
Charter Communications
CHTR
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
26
Perimeter Solutions
PRM
$5.15B
$42.2M 1.54%
6,862,901
-287,099
-4% -$1.92M
WMG icon
27
Warner Music
WMG
$14.2B
$42M 1.54%
1,609,779
-1,525,000
-49% -$42.2M
COIN icon
28
Coinbase
COIN
$49.2B
$40.7M 1.49%
569,000
– –
VAL icon
29
Valaris
VAL
$6.09B
$29.3M 1.07%
465,000
-44,000
-9% -$2.65M
ITUB icon
30
Itaú Unibanco
ITUB
$82.4B
$18.5M 0.68%
3,562,152
– –
BBD icon
31
Banco Bradesco
BBD
$33.9B
$18.2M 0.67%
5,265,000
– –
SNAP icon
32
Snap
SNAP
$8.86B
$17.3M 0.63%
1,460,000
+110,000
+8% +$1.11M
GE icon
33
GE Aerospace
GE
$361B
$15.7M 0.57%
179,179
+135,324
+309% +$11M
PTON icon
34
Peloton Interactive
PTON
$2.37B
$15.2M 0.56%
1,980,000
– –
EQT icon
35
EQT Corp
EQT
$33.6B
$12.1M 0.44%
295,000
-97,000
-25% -$3.43M
CUE icon
36
Cue Biopharma
CUE
$174M
$8.77M 0.32%
80,082
– –
P
37
Everpure Inc
P
$36.1B
$8.28M 0.3%
+225,000
New +$6.37M
IVVD icon
38
Invivyd
IVVD
$294M
$3.92M 0.14%
3,735,000
– –
RIVN icon
39
Rivian
RIVN
$24.6B
$2.68M 0.1%
161,000
– –
WE
40
DELISTED
WeWork Inc.
WE
$2.27M 0.08%
222,593
-229,950
-51% -$3.18M
SDRL icon
41
Seadrill
SDRL
$2.96B
$1.73M 0.06%
+42,000
New +$1.56M
CYCN icon
42
Cyclerion Therapeutics
CYCN
$18.2M
$1.47M 0.05%
357,880
– –
PLG
43
Platinum Group Metals
PLG
$210M
$1.28M 0.05%
900,000
– –
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
$261K 0.01%
37,000
– –
AUROW
45
Aurora Innovation Warrant
AUROW
$246M
$219K 0.01%
437,500
– –
BHIL.WS
46
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$49.5K ﹤0.01%
250,000
– –
HIPO.WS
47
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
$13.2K ﹤0.01%
350,000
– –
BLUA.WS
48
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.76K ﹤0.01%
200,000
– –
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
$2.45K ﹤0.01%
120,000
– –
CLF icon
50
Cleveland-Cliffs
CLF
$6.43B
– –
-588,000
Closed -$10.8M
1
2
3

Similar funds

GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

David Greenspan's Q2 2023 Portfolio in Review

As of Q2 2023, David Greenspan held 51 positions worth $2.73B, up 28% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David Greenspan deployed $571M of net new capital in Q2 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 3,239,900 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $42.4M trimmed.

  • David Greenspan's largest Q2 2023 buy was Micron Technology: 3,239,900 shares worth $204M.
  • David Greenspan added most to StoneCo in Q2 2023, an estimated $41.1M increase.
  • David Greenspan's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $42.4M.
  • David Greenspan fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $17.6M.
  • David Greenspan's ten largest holdings make up 51% of its $2.73B portfolio in Q2 2023.
  • David Greenspan opened 8 new positions and closed 2 in Q2 2023.
  • David Greenspan's portfolio value rose 28% quarter-over-quarter to $2.73B.

Based on Slate Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.