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 |
EQT Corp
EQT
|
+$111M |
| 2 |
International Paper
IP
|
+$102M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$91.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$83.4M |
| 5 |
Hewlett Packard
HPE
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$252M |
| 2 |
Delta Air Lines
DAL
|
+$207M |
| 3 |
Walt Disney
DIS
|
+$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$94.2M |
| 5 |
Transocean
RIG
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 10.69% |
| 4 | Materials | 9.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$12.3B
| $98.4M | 1.78% |
5,232,000
+347,000
| +7% | +$7.15M |
|
27
Pan American Silver
PAAS
$22B
| $95.4M | 1.72% |
4,717,000
-676,000
| -13% | -$15.1M |
|
28
JD.com
JD
$39.7B
| $93.2M | 1.68% |
2,687,500
+229,500
| +9% | +$8.88M |
|
29
KE Holdings
BEKE
$19.6B
| $90.3M | 1.63% |
4,902,058
| – | – |
|
30
GE Aerospace
GE
$361B
| $81.6M | 1.48% |
489,300
| – | – |
|
31
New York Times
NYT
$10.6B
| $78.5M | 1.42% |
1,508,000
| – | – |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $71.1M | 1.29% |
1,549,935
-260,000
| -14% | -$13M |
|
33
Unity
U
$20.7B
| $62.4M | 1.13% |
+2,776,468
| New | +$61.7M |
|
34
GameStop
GME
$8.17B
| $60.4M | 1.09% |
+1,926,000
| New | +$49.4M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $55.4M | 1% |
1,294,900
-178,100
| -12% | -$8.63M |
|
36
StoneCo
STNE
$2.16B
| $53.1M | 0.96% |
6,667,000
| – | – |
|
37
iRhythm Holdings
IRTC
$4.24B
| $46M | 0.83% |
510,500
| – | – |
|
38
Antero Resources
AR
$11.7B
| $35.5M | 0.64% |
+1,012,000
| New | +$30.6M |
|
39
Skywest
SKYW
$3.93B
| $35.3M | 0.64% |
352,700
| – | – |
|
40
Grab
GRAB
$14.2B
| $28.1M | 0.51% |
+5,949,000
| New | +$27.1M |
|
|
AL
41
DELISTED
Air Lease Corp
AL
| $18.7M | 0.34% |
387,900
| – | – |
|
42
Southwest Airlines
LUV
$19.8B
| $18.2M | 0.33% |
542,000
+434,000
| +402% | +$13.8M |
|
43
Baidu
BIDU
$31.6B
| $18.1M | 0.33% |
215,100
+32,200
| +18% | +$2.94M |
|
44
JetBlue
JBLU
$1.85B
| $12.6M | 0.23% |
1,598,285
+1,044,285
| +188% | +$7.08M |
|
45
Sibanye-Stillwater
SBSW
$8.9B
| $10.2M | 0.18% |
3,079,000
| – | – |
|
|
SW
46
Smurfit Westrock
SW
$25.9B
| $8.99M | 0.16% |
+167,000
| New | +$8.51M |
|
47
NewAmsterdam Pharma
NAMS
$3.33B
| $8.2M | 0.15% |
+319,000
| New | +$6.78M |
|
48
Charter Communications
CHTR
$17.9B
| $7.56M | 0.14% |
22,056
| – | – |
|
49
Tidewater
TDW
$4.74B
| $3.41M | 0.06% |
62,350
-584,650
| -90% | -$33.3M |
|
50
Standard BioTools
LAB
$263M
| $2.83M | 0.05% |
1,615,000
| – | – |
|
Similar funds
David Greenspan's Q4 2024 Portfolio in Review
As of Q4 2024, David Greenspan held 77 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
David Greenspan withdrew a net $1.21B in Q4 2024, closing 26 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, David Greenspan opened a new position in EQT Corp worth $124M.
- David Greenspan's largest Q4 2024 buy was EQT Corp: 2,680,000 shares worth $124M.
- David Greenspan added most to Expand Energy Corp in Q4 2024, an estimated $83.4M increase.
- David Greenspan's biggest Q4 2024 reduction was United Airlines, cutting an estimated $252M.
- David Greenspan fully exited Walt Disney in Q4 2024, selling an estimated $188M.
- David Greenspan's ten largest holdings make up 45% of its $5.53B portfolio in Q4 2024.
- David Greenspan opened 9 new positions and closed 26 in Q4 2024.
- David Greenspan's portfolio value fell 15% quarter-over-quarter to $5.53B.
Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.