We are live on ! Find out more
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
+9.73%
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
$7.41B
AUM Growth
+$951M
Cap. Flow
+$480M
Cap. Flow %
6.48%
Top 10 Hldgs %
50.46%
Holding
66
New
15
Increased
12
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$538M
2
HUM icon
Humana
HUM
+$250M
3
FCX icon
Freeport-McMoran
FCX
+$223M
4
RKT icon
Rocket Companies
RKT
+$213M
5
KNX icon
Knight Transportation
KNX
+$201M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$302M
2
WBD icon
Warner Bros
WBD
+$231M
3
UNP icon
Union Pacific
UNP
+$201M
4
WDC icon
Western Digital
WDC
+$166M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$160M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Materials 18.22%
3 Industrials 15.92%
4 Financials 8.5%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$102M 1.37%
2,577,076
-240,674
-9% -$9.9M
GEV icon
27
GE Vernova
GEV
$255B
$77.9M 1.05%
119,158
-18,200
-13% -$11.1M
GLW icon
28
Corning
GLW
$129B
$76.3M 1.03%
871,200
-153,000
-15% -$13.2M
FIGR
29
Figure Technology Solutions
FIGR
$8.77B
$75.7M 1.02%
+1,853,900
New +$74.2M
NKE icon
30
Nike
NKE
$60.5B
$70.5M 0.95%
+1,106,400
New +$72.1M
PAAS icon
31
Pan American Silver
PAAS
$22B
$69.1M 0.93%
1,334,280
-1,860,520
-58% -$77.9M
PSKY
32
Paramount Skydance Corp
PSKY
$11.6B
$68.3M 0.92%
5,093,293
-832,400
-14% -$13M
APTV icon
33
Aptiv
APTV
$10B
$68.2M 0.92%
896,277
+2,277
+0.3% +$183K
AMBA icon
34
Ambarella
AMBA
$3.23B
$57.7M 0.78%
+814,400
New +$65.8M
COIN icon
35
Coinbase
COIN
$49.2B
$57M 0.77%
251,980
-74,200
-23% -$22.1M
WDC icon
36
Western Digital
WDC
$166B
$55.3M 0.75%
321,278
-1,094,959
-77% -$166M
FISV
37
Fiserv Inc
FISV
$28B
$48.9M 0.66%
+727,400
New +$60.9M
WHR icon
38
Whirlpool
WHR
$2.63B
$31.3M 0.42%
433,700
-396,300
-48% -$29.3M
NVTS icon
39
Navitas Semiconductor
NVTS
$3.39B
$20.6M 0.28%
+2,880,200
New +$27.7M
STUB
40
StubHub Holdings
STUB
$2.55B
$19.7M 0.27%
+1,459,200
New +$22.9M
LULU icon
41
lululemon athletica
LULU
$13.7B
$18.4M 0.25%
+88,600
New +$16.1M
OUST icon
42
Ouster
OUST
$2.77B
$17.9M 0.24%
829,000
– –
CSX icon
43
CSX Corp
CSX
$95.6B
$17.4M 0.23%
+479,800
New +$17.2M
B
44
Barrick Mining
B
$78.3B
$11.5M 0.15%
263,552
-2,286,282
-90% -$85.8M
NAMS icon
45
NewAmsterdam Pharma
NAMS
$3.33B
$11.2M 0.15%
319,000
– –
NEM icon
46
Newmont
NEM
$139B
$10.9M 0.15%
108,936
-865,276
-89% -$78.2M
NYT icon
47
New York Times
NYT
$10.6B
$9.65M 0.13%
139,039
-137,300
-50% -$8.51M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.43M 0.11%
+130,003
New +$8.17M
TVRD
49
Tvardi Therapeutics
TVRD
$24.8M
$3.03M 0.04%
704,118
– –
LAB icon
50
Standard BioTools
LAB
$263M
$2.07M 0.03%
1,615,000
– –
1
2
3

Similar funds

GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

David Greenspan's Q4 2025 Portfolio in Review

As of Q4 2025, David Greenspan held 66 positions worth $7.41B, up 15% from $6.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David Greenspan deployed $480M of net new capital in Q4 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was ON Semiconductor: 10,480,200 shares worth $568M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $201M trimmed.

  • David Greenspan's largest Q4 2025 buy was ON Semiconductor: 10,480,200 shares worth $568M.
  • David Greenspan added most to Rocket Companies in Q4 2025, an estimated $213M increase.
  • David Greenspan's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $201M.
  • David Greenspan fully exited Sandisk in Q4 2025, selling an estimated $302M.
  • David Greenspan's ten largest holdings make up 50% of its $7.41B portfolio in Q4 2025.
  • David Greenspan opened 15 new positions and closed 15 in Q4 2025.
  • David Greenspan's portfolio value rose 15% quarter-over-quarter to $7.41B.

Based on Slate Path Capital's 13F filing for Q4 2025, filed 17 Feb 2026.