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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
+11.47%
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
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$10.3B
$76.2M 1.51%
444,800
– –
CHTR icon
27
Charter Communications
CHTR
$17.9B
$69.3M 1.37%
238,371
– –
X
28
DELISTED
US Steel
X
$68.7M 1.36%
1,685,537
-841,463
-33% -$38.5M
VAL icon
29
Valaris
VAL
$6.09B
$66.4M 1.32%
882,000
+417,000
+90% +$28M
NYT icon
30
New York Times
NYT
$10.6B
$65.2M 1.29%
1,508,000
– –
CIEN icon
31
Ciena
CIEN
$56B
$60.9M 1.21%
+1,232,083
New +$65M
FCX icon
32
Freeport-McMoran
FCX
$110B
$60.5M 1.2%
+1,287,000
New +$52M
IRTC icon
33
iRhythm Holdings
IRTC
$4.24B
$59.2M 1.17%
510,500
-336,400
-40% -$37.8M
FYBR
34
DELISTED
Frontier Communications
FYBR
$56.3M 1.12%
2,299,679
+1,638,177
+248% +$38.8M
NOV icon
35
NOV
NOV
$7.28B
$55.6M 1.1%
2,848,000
– –
TDG icon
36
TransDigm Group
TDG
$66.4B
$42.2M 0.84%
34,300
-36,300
-51% -$40.9M
GEV icon
37
GE Vernova
GEV
$255B
$30.8M 0.61%
+224,993
New +$30.1M
SDRL icon
38
Seadrill
SDRL
$2.96B
$28.1M 0.56%
558,700
+309,000
+124% +$14M
LYFT icon
39
Lyft
LYFT
$6.61B
$23.6M 0.47%
+1,218,000
New +$18.7M
BMA icon
40
Banco Macro
BMA
$4.66B
$22.7M 0.45%
472,000
+140,000
+42% +$4.95M
SPHR icon
41
Sphere Entertainment
SPHR
$5.69B
$20.2M 0.4%
+411,174
New +$16.5M
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.1M 0.4%
418,000
– –
IVVD icon
43
Invivyd
IVVD
$294M
$16.6M 0.33%
3,735,000
– –
BABA icon
44
Alibaba
BABA
$286B
$15.1M 0.3%
+208,800
New +$15.3M
SBSW icon
45
Sibanye-Stillwater
SBSW
$8.9B
$14.5M 0.29%
3,079,000
– –
JD icon
46
JD.com
JD
$39.7B
$13.9M 0.27%
+506,000
New +$12.4M
AL
47
DELISTED
Air Lease Corp
AL
$13.8M 0.27%
267,600
+165,600
+162% +$7.08M
CENX icon
48
Century Aluminum
CENX
$4.35B
$13.5M 0.27%
878,000
– –
BIDU icon
49
Baidu
BIDU
$31.6B
$11.2M 0.22%
+106,200
New +$11.3M
GGAL icon
50
Galicia Financial Group
GGAL
$6.66B
$5.95M 0.12%
+234,000
New +$4.86M
1
2
3 4

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David Greenspan's Q1 2024 Portfolio in Review

As of Q1 2024, David Greenspan held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

David Greenspan's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • David Greenspan's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • David Greenspan added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • David Greenspan's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • David Greenspan fully exited Snap in Q1 2024, selling an estimated $161M.
  • David Greenspan's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • David Greenspan opened 17 new positions and closed 14 in Q1 2024.
  • David Greenspan's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.