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 |
Walt Disney
DIS
|
+$179M |
| 2 |
Western Digital
WDC
|
+$175M |
| 3 |
Corning
GLW
|
+$173M |
| 4 |
United Airlines
UAL
|
+$159M |
| 5 |
Ciena
CIEN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$114M |
| 2 |
Sea Limited
SE
|
+$77M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.2M |
| 4 |
Charter Communications
CHTR
|
+$72.8M |
| 5 |
Hewlett Packard
HPE
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Industrials | 18.96% |
| 3 | Materials | 10.83% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$39.7B
| $98.3M | 1.51% |
2,458,000
+1,106,000
| +82% | +$30.4M |
|
27
KE Holdings
BEKE
$19.6B
| $97.6M | 1.5% |
4,902,058
| – | – |
|
28
Arrowhead Research
ARWR
$12.3B
| $94.6M | 1.46% |
4,885,000
+746,000
| +18% | +$18.2M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $93.9M | 1.45% |
+8,845,000
| New | +$96.2M |
|
30
Transocean
RIG
$6.61B
| $93.6M | 1.44% |
22,018,550
-8,983,995
| -29% | -$44.3M |
|
31
GE Aerospace
GE
$361B
| $92.3M | 1.42% |
489,300
-48,200
| -9% | -$8.17M |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $91.7M | 1.41% |
1,809,935
| – | – |
|
33
New York Times
NYT
$10.6B
| $84M | 1.29% |
1,508,000
| – | – |
|
|
FYBR
34
DELISTED
Frontier Communications
FYBR
| $81.7M | 1.26% |
2,299,679
| – | – |
|
35
StoneCo
STNE
$2.16B
| $75.1M | 1.16% |
6,667,000
-618,000
| -8% | -$7.88M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $71.9M | 1.11% |
1,473,000
-492,000
| -25% | -$22.6M |
|
|
37
VanEck Gold Miners ETF
GDX
$31.8B
| $69.2M | 1.07% |
1,737,000
-2,013,000
| -54% | -$76.2M |
|
38
Newmont
NEM
$139B
| $69.1M | 1.06% |
1,293,504
-275,496
| -18% | -$13.7M |
|
39
Organon & Co
OGN
$3.61B
| $47.1M | 0.73% |
2,463,963
-2,929,823
| -54% | -$60.7M |
|
40
Tidewater
TDW
$4.74B
| $46.4M | 0.72% |
647,000
| – | – |
|
|
41
CALL
United Airlines
UAL
$36.7B
| $42.7M | 0.66% |
+747,800
| New | +$34.6M |
|
42
CALL
Cisco
CSCO
$438B
| $41.6M | 0.64% |
782,500
| – | – |
|
43
Tesla
TSLA
$1.43T
| $38.4M | 0.59% |
146,600
+11,300
| +8% | +$2.58M |
|
44
iRhythm Holdings
IRTC
$4.24B
| $37.9M | 0.58% |
510,500
| – | – |
|
45
Valaris
VAL
$6.09B
| $37.7M | 0.58% |
677,000
-205,000
| -23% | -$13.4M |
|
46
Skywest
SKYW
$3.93B
| $30M | 0.46% |
352,700
+202,500
| +135% | +$15.9M |
|
47
NOV
NOV
$7.28B
| $26.4M | 0.41% |
1,655,134
-1,192,866
| -42% | -$21.2M |
|
48
Seadrill
SDRL
$2.96B
| $22.2M | 0.34% |
558,700
| – | – |
|
49
Baidu
BIDU
$31.6B
| $19.3M | 0.3% |
182,900
| – | – |
|
|
EXE
50
Expand Energy Corp
EXE
$22.2B
| $18.9M | 0.29% |
+230,379
| New | +$17.6M |
|
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David Greenspan's Q3 2024 Portfolio in Review
As of Q3 2024, David Greenspan held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
David Greenspan deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.
- David Greenspan's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
- David Greenspan added most to Western Digital in Q3 2024, an estimated $175M increase.
- David Greenspan's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
- David Greenspan fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
- David Greenspan's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
- David Greenspan opened 14 new positions and closed 8 in Q3 2024.
- David Greenspan's portfolio value rose 24% quarter-over-quarter to $6.49B.
Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.