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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
+17.96%
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
$4.51B
AUM Growth
+$918M
Cap. Flow
+$361M
Cap. Flow %
8.01%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$141M
2
SNAP icon
Snap
SNAP
+$116M
3
IBM icon
IBM
IBM
+$101M
4
VTRS icon
Viatris
VTRS
+$98.5M
5
PODD icon
Insulet
PODD
+$76.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$170M
2
MU icon
Micron Technology
MU
+$112M
3
EXE
Expand Energy Corp
EXE
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.9M
5
APLS
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$24.6B
$5.42M 0.12%
231,000
– –
AL
52
DELISTED
Air Lease Corp
AL
$4.28M 0.1%
+102,000
New +$3.86M
ENPH icon
53
Enphase Energy
ENPH
$5.1B
$3.73M 0.08%
+28,200
New +$2.99M
CYCN icon
54
Cyclerion Therapeutics
CYCN
$18.2M
$1.2M 0.03%
357,880
– –
PLG
55
Platinum Group Metals
PLG
$210M
$1.03M 0.02%
900,000
– –
AUROW
56
Aurora Innovation Warrant
AUROW
$246M
$214K ﹤0.01%
437,500
– –
NEXI
57
DELISTED
NexImmune, Inc. Common Stock
NEXI
$82.1K ﹤0.01%
36,999
-1
-0% -$3
BLUA.WS
58
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7.94K ﹤0.01%
200,000
– –
HIPO.WS
59
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7K ﹤0.01%
350,000
– –
APLS
60
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,068,000
Closed -$78.7M
EQT icon
61
EQT Corp
EQT
$33.6B
– –
-223,958
Closed -$9.09M
FERG icon
62
Ferguson
FERG
$46.9B
– –
-169,000
Closed -$27.8M
OPEN icon
63
Opendoor
OPEN
$3.43B
– –
-9,930,117
Closed -$25.4M
EXE
64
Expand Energy Corp
EXE
$22.2B
– –
-1,145,180
Closed -$98.7M
BHIL.WS
65
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250,000
Closed -$8.25K
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,023,000
Closed -$10.5M
WE
67
DELISTED
WeWork Inc.
WE
– –
-21,942
Closed -$66K
1 2
3

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David Greenspan's Q4 2023 Portfolio in Review

As of Q4 2023, David Greenspan held 67 positions worth $4.51B, up 26% from $3.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

David Greenspan deployed $361M of net new capital in Q4 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Hewlett Packard: 8,626,000 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was US Steel, an estimated $170M trimmed.

  • David Greenspan's largest Q4 2023 buy was Hewlett Packard: 8,626,000 shares worth $146M.
  • David Greenspan added most to Viatris in Q4 2023, an estimated $98.5M increase.
  • David Greenspan's biggest Q4 2023 reduction was US Steel, cutting an estimated $170M.
  • David Greenspan fully exited Expand Energy Corp in Q4 2023, selling an estimated $98.7M.
  • David Greenspan's ten largest holdings make up 46% of its $4.51B portfolio in Q4 2023.
  • David Greenspan opened 17 new positions and closed 8 in Q4 2023.
  • David Greenspan's portfolio value rose 26% quarter-over-quarter to $4.51B.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.