David Greenspan Slate Path Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$205M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
American Airlines Group
AAL
|
+$119M |
| 4 |
GE Vernova
GEV
|
+$92.8M |
| 5 |
United Airlines
UAL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$147M |
| 2 |
Viatris
VTRS
|
+$129M |
| 3 |
Micron Technology
MU
|
+$116M |
| 4 |
Western Digital
WDC
|
+$110M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Industrials | 16.33% |
| 3 | Materials | 14.54% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $82.8M | 1.58% |
1,965,000
-1,458,000
| -43% | -$62.2M |
|
27
New York Times
NYT
$10.6B
| $77.2M | 1.47% |
1,508,000
| – | – |
|
|
28
United Airlines
UAL
$36.7B
| $75.8M | 1.44% |
+1,557,800
| New | +$78.4M |
|
29
Charter Communications
CHTR
$17.9B
| $71.3M | 1.36% |
238,371
| – | – |
|
30
KE Holdings
BEKE
$19.6B
| $69.4M | 1.32% |
+4,902,058
| New | +$76.8M |
|
31
Valaris
VAL
$6.09B
| $65.7M | 1.25% |
882,000
| – | – |
|
32
Newmont
NEM
$139B
| $65.7M | 1.25% |
+1,569,000
| New | +$64.2M |
|
33
Tidewater
TDW
$4.74B
| $61.6M | 1.17% |
647,000
-439,000
| -40% | -$43.3M |
|
|
FYBR
34
DELISTED
Frontier Communications
FYBR
| $60.2M | 1.15% |
2,299,679
| – | – |
|
35
iRhythm Holdings
IRTC
$4.24B
| $55M | 1.05% |
510,500
| – | – |
|
|
B
36
Barrick Mining
B
$78.3B
| $54.6M | 1.04% |
+3,272,000
| New | +$55.5M |
|
37
NOV
NOV
$7.28B
| $54.1M | 1.03% |
2,848,000
| – | – |
|
|
X
38
DELISTED
US Steel
X
| $48.2M | 0.92% |
1,275,537
-410,000
| -24% | -$15.6M |
|
39
TransDigm Group
TDG
$66.4B
| $43.8M | 0.83% |
34,300
| – | – |
|
|
40
CALL
Cisco
CSCO
$438B
| $37.2M | 0.71% |
+782,500
| New | +$37.2M |
|
41
Nokia
NOK
$57B
| $36.1M | 0.69% |
9,557,103
-22,255,897
| -70% | -$82.3M |
|
42
JD.com
JD
$39.7B
| $34.9M | 0.67% |
1,352,000
+846,000
| +167% | +$24.8M |
|
43
Seadrill
SDRL
$2.96B
| $28.8M | 0.55% |
558,700
| – | – |
|
|
44
CALL
Western Digital
WDC
$166B
| $28M | 0.53% |
+488,187
| New | +$27.1M |
|
45
Tesla
TSLA
$1.43T
| $26.8M | 0.51% |
+135,300
| New | +$23.6M |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $17.3M | 0.33% |
363,500
+95,900
| +36% | +$4.66M |
|
47
Baidu
BIDU
$31.6B
| $15.8M | 0.3% |
182,900
+76,700
| +72% | +$7.71M |
|
48
Sphere Entertainment
SPHR
$5.69B
| $14.4M | 0.27% |
411,174
| – | – |
|
49
Sibanye-Stillwater
SBSW
$8.9B
| $13.4M | 0.26% |
3,079,000
| – | – |
|
50
dLocal
DLO
$4.46B
| $12.5M | 0.24% |
+1,547,000
| New | +$18.2M |
|
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David Greenspan's Q2 2024 Portfolio in Review
As of Q2 2024, David Greenspan held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
David Greenspan's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
- David Greenspan's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
- David Greenspan added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
- David Greenspan's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
- David Greenspan fully exited Viatris in Q2 2024, selling an estimated $129M.
- David Greenspan's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
- David Greenspan opened 15 new positions and closed 15 in Q2 2024.
- David Greenspan's portfolio value rose 4.1% quarter-over-quarter to $5.25B.
Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.