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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
+5.97%
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
$2.73B
AUM Growth
+$605M
Cap. Flow
+$571M
Cap. Flow %
20.89%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
WDC icon
Western Digital
WDC
+$120M
3
STX icon
Seagate
STX
+$103M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
5
AMD icon
Advanced Micro Devices
AMD
+$80.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
2
WMG icon
Warner Music
WMG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$39.9M
4
CHTR icon
Charter Communications
CHTR
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
– –
-274,000
Closed -$17.6M
1 2
3

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David Greenspan's Q2 2023 Portfolio in Review

As of Q2 2023, David Greenspan held 51 positions worth $2.73B, up 28% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David Greenspan deployed $571M of net new capital in Q2 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 3,239,900 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $42.4M trimmed.

  • David Greenspan's largest Q2 2023 buy was Micron Technology: 3,239,900 shares worth $204M.
  • David Greenspan added most to StoneCo in Q2 2023, an estimated $41.1M increase.
  • David Greenspan's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $42.4M.
  • David Greenspan fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $17.6M.
  • David Greenspan's ten largest holdings make up 51% of its $2.73B portfolio in Q2 2023.
  • David Greenspan opened 8 new positions and closed 2 in Q2 2023.
  • David Greenspan's portfolio value rose 28% quarter-over-quarter to $2.73B.

Based on Slate Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.