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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
+7.94%
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
$3.59B
AUM Growth
+$853M
Cap. Flow
+$696M
Cap. Flow %
19.39%
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$121M
2
STX icon
Seagate
STX
+$116M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$106M
4
CLF icon
Cleveland-Cliffs
CLF
+$106M
5
WDC icon
Western Digital
WDC
+$98.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.3M
2
FYBR
Frontier Communications
FYBR
+$49.6M
3
NE icon
Noble Corp
NE
+$44M
4
OPEN icon
Opendoor
OPEN
+$43.1M
5
WMG icon
Warner Music
WMG
+$42M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$48.8M 1.36%
4,949,000
-2,872,000
-37% -$29.9M
PBF icon
27
PBF Energy
PBF
$8.72B
$48.3M 1.35%
+903,000
New +$43M
VAL icon
28
Valaris
VAL
$6.09B
$34.9M 0.97%
465,000
– –
CLS icon
29
Celestica
CLS
$37.4B
$33.9M 0.94%
+1,382,000
New +$28.3M
COIN icon
30
Coinbase
COIN
$49.2B
$28.3M 0.79%
376,900
-192,100
-34% -$16.2M
FERG icon
31
Ferguson
FERG
$46.9B
$27.8M 0.77%
169,000
-134,000
-44% -$21.2M
PRM icon
32
Perimeter Solutions
PRM
$5.15B
$26.5M 0.74%
5,840,000
-1,022,901
-15% -$5.7M
OPEN icon
33
Opendoor
OPEN
$3.43B
$25.4M 0.71%
9,930,117
-11,951,704
-55% -$43.1M
ITUB icon
34
Itaú Unibanco
ITUB
$82.4B
$18.5M 0.52%
3,903,185
+341,033
+10% +$1.7M
BBD icon
35
Banco Bradesco
BBD
$33.9B
$16.6M 0.46%
5,824,000
+559,000
+11% +$1.77M
SDRL icon
36
Seadrill
SDRL
$2.96B
$11.2M 0.31%
249,700
+207,700
+495% +$9.67M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.5M 0.29%
+5,023,000
New +$20.5M
EQT icon
38
EQT Corp
EQT
$33.6B
$9.09M 0.25%
223,958
-71,042
-24% -$2.94M
FYBR
39
DELISTED
Frontier Communications
FYBR
$7.46M 0.21%
476,802
-3,059,198
-87% -$49.6M
IVVD icon
40
Invivyd
IVVD
$294M
$6.35M 0.18%
3,735,000
– –
RIVN icon
41
Rivian
RIVN
$24.6B
$5.61M 0.16%
231,000
+70,000
+43% +$1.63M
CUE icon
42
Cue Biopharma
CUE
$174M
$5.53M 0.15%
80,082
– –
CYCN icon
43
Cyclerion Therapeutics
CYCN
$18.2M
$1.22M 0.03%
357,880
– –
PLG
44
Platinum Group Metals
PLG
$210M
$1.02M 0.03%
900,000
– –
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
$194K 0.01%
37,000
– –
AUROW
46
Aurora Innovation Warrant
AUROW
$246M
$140K ﹤0.01%
437,500
– –
WE
47
DELISTED
WeWork Inc.
WE
$66K ﹤0.01%
21,942
-200,651
-90% -$1.38M
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
$13K ﹤0.01%
200,000
– –
HIPO.WS
49
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
$9.45K ﹤0.01%
350,000
– –
BHIL.WS
50
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8.25K ﹤0.01%
250,000
– –
1
2
3

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David Greenspan's Q3 2023 Portfolio in Review

As of Q3 2023, David Greenspan held 57 positions worth $3.59B, up 31% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David Greenspan deployed $696M of net new capital in Q3 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $49.6M trimmed.

  • David Greenspan's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.
  • David Greenspan added most to Seagate in Q3 2023, an estimated $116M increase.
  • David Greenspan's biggest Q3 2023 reduction was Frontier Communications, cutting an estimated $49.6M.
  • David Greenspan fully exited Advanced Micro Devices in Q3 2023, selling an estimated $88.3M.
  • David Greenspan's ten largest holdings make up 54% of its $3.59B portfolio in Q3 2023.
  • David Greenspan opened 8 new positions and closed 7 in Q3 2023.
  • David Greenspan's portfolio value rose 31% quarter-over-quarter to $3.59B.

Based on Slate Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.