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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
+30.47%
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
$5.8B
AUM Growth
+$263M
Cap. Flow
-$830M
Cap. Flow %
-14.3%
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
B
Barrick Mining
B
+$100M
4
COIN icon
Coinbase
COIN
+$98.4M
5
U icon
Unity
U
+$89.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
AKAM icon
Akamai
AKAM
+$114M
3
STX icon
Seagate
STX
+$113M
4
TWLO icon
Twilio
TWLO
+$108M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 48.77%
2 Materials 11.93%
3 Communication Services 11.36%
4 Industrials 11.01%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$773B
$108M 1.87%
763,824
+156,324
+26% +$17M
GE icon
27
GE Aerospace
GE
$361B
$108M 1.87%
421,000
-15,500
-4% -$3.4M
UAL icon
28
United Airlines
UAL
$36.7B
$91.8M 1.58%
1,153,272
+15,400
+1% +$1.13M
DAL icon
29
Delta Air Lines
DAL
$54.2B
$86.7M 1.49%
1,762,898
-126,400
-7% -$5.8M
ARWR icon
30
Arrowhead Research
ARWR
$12.3B
$82.7M 1.43%
5,232,000
– –
AAL icon
31
American Airlines Group
AAL
$9.15B
$79.2M 1.36%
7,054,594
-1,684,000
-19% -$18M
STNE icon
32
StoneCo
STNE
$2.16B
$67.3M 1.16%
4,193,541
-715,000
-15% -$9.54M
AR icon
33
Antero Resources
AR
$11.7B
$46.3M 0.8%
1,148,359
-201,861
-15% -$7.64M
INTC icon
34
Intel
INTC
$476B
$35.7M 0.61%
+1,592,000
New +$33M
AL
35
DELISTED
Air Lease Corp
AL
$23.1M 0.4%
394,600
+6,700
+2% +$349K
NYT icon
36
New York Times
NYT
$10.6B
$19.3M 0.33%
345,239
– –
TVRD
37
Tvardi Therapeutics
TVRD
$24.8M
$16.4M 0.28%
+704,118
New +$16.6M
SBSW icon
38
Sibanye-Stillwater
SBSW
$8.9B
$13.9M 0.24%
+1,919,000
New +$10.5M
NXT icon
39
Nextpower Inc
NXT
$13.1B
$13M 0.22%
238,900
– –
SW
40
Smurfit Westrock
SW
$25.9B
$11.1M 0.19%
257,400
– –
NAMS icon
41
NewAmsterdam Pharma
NAMS
$3.33B
$5.78M 0.1%
319,000
– –
LAB icon
42
Standard BioTools
LAB
$263M
$1.94M 0.03%
1,615,000
– –
AUROW
43
Aurora Innovation Warrant
AUROW
$246M
$381K 0.01%
437,500
– –
AA icon
44
Alcoa
AA
$13.7B
– –
-2,735,211
Closed -$83.4M
AKAM icon
45
Akamai
AKAM
$15.9B
– –
-1,411,249
Closed -$114M
BABA icon
46
Alibaba
BABA
$286B
– –
-2,036,000
Closed -$269M
BEKE icon
47
KE Holdings
BEKE
$19.6B
– –
-2,539,359
Closed -$51M
BIDU icon
48
Baidu
BIDU
$31.6B
– –
-371,300
Closed -$34.2M
CFLT
49
DELISTED
Confluent
CFLT
– –
-3,580,000
Closed -$83.9M
CIVI
50
DELISTED
Civitas Resources
CIVI
– –
-982,935
Closed -$34.3M
1
2
3

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David Greenspan's Q2 2025 Portfolio in Review

As of Q2 2025, David Greenspan held 56 positions worth $5.8B, up 4.8% from $5.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David Greenspan withdrew a net $830M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.

Against the trend, David Greenspan opened a new position in Micron Technology worth $318M.

  • David Greenspan's largest Q2 2025 buy was Micron Technology: 2,578,100 shares worth $318M.
  • David Greenspan added most to Barrick Mining in Q2 2025, an estimated $100M increase.
  • David Greenspan's biggest Q2 2025 reduction was Seagate, cutting an estimated $113M.
  • David Greenspan fully exited Alibaba in Q2 2025, selling an estimated $269M.
  • David Greenspan's ten largest holdings make up 50% of its $5.8B portfolio in Q2 2025.
  • David Greenspan opened 6 new positions and closed 13 in Q2 2025.
  • David Greenspan's portfolio value rose 4.8% quarter-over-quarter to $5.8B.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.