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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
+5.36%
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
$5.25B
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.21%
Holding
77
New
15
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$205M
2
CSCO icon
Cisco
CSCO
+$184M
3
AAL icon
American Airlines Group
AAL
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$147M
2
VTRS icon
Viatris
VTRS
+$129M
3
MU icon
Micron Technology
MU
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.33%
3 Materials 14.54%
4 Healthcare 11.67%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$3.93B
$12.3M 0.23%
+150,200
New +$11.2M
CENX icon
52
Century Aluminum
CENX
$4.35B
$10M 0.19%
598,000
-280,000
-32% -$4.77M
RIVN icon
53
Rivian
RIVN
$24.6B
$9.27M 0.18%
+691,000
New +$7.22M
IVVD icon
54
Invivyd
IVVD
$294M
$4.11M 0.08%
3,735,000
– –
CUE icon
55
Cue Biopharma
CUE
$174M
$2.98M 0.06%
80,082
– –
LAB icon
56
Standard BioTools
LAB
$263M
$2.86M 0.05%
1,615,000
– –
PLG
57
Platinum Group Metals
PLG
$210M
$1.53M 0.03%
900,000
– –
CYCN icon
58
Cyclerion Therapeutics
CYCN
$18.2M
$823K 0.02%
357,880
– –
NEXI
59
DELISTED
NexImmune, Inc. Common Stock
NEXI
$102K ﹤0.01%
36,999
– –
AUROW
60
Aurora Innovation Warrant
AUROW
$246M
$90.6K ﹤0.01%
437,500
– –
HIPO.WS
61
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
$7.74K ﹤0.01%
350,000
– –
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.02K ﹤0.01%
200,000
– –
BMA icon
63
Banco Macro
BMA
$4.66B
– –
-472,000
Closed -$22.7M
CEG icon
64
Constellation Energy
CEG
$96.7B
– –
-12,400
Closed -$2.29M
CIEN icon
65
Ciena
CIEN
$56B
– –
-1,232,083
Closed -$60.9M
ERIC icon
66
Ericsson
ERIC
$33.5B
– –
-16,983,000
Closed -$93.6M
FCX icon
67
Freeport-McMoran
FCX
$110B
– –
-1,287,000
Closed -$60.5M
GGAL icon
68
Galicia Financial Group
GGAL
$6.66B
– –
-234,000
Closed -$5.95M
LYFT icon
69
Lyft
LYFT
$6.61B
– –
-1,218,000
Closed -$23.6M
MU icon
70
Micron Technology
MU
$1.09T
– –
-987,650
Closed -$116M
NRG icon
71
NRG Energy
NRG
$23.8B
– –
-30,000
Closed -$2.03M
PODD icon
72
Insulet
PODD
$10.3B
– –
-444,800
Closed -$76.2M
PRGO icon
73
Perrigo
PRGO
$1.98B
– –
-2,845,000
Closed -$91.6M
VIST icon
74
Vista Energy
VIST
$7.7B
– –
-95,000
Closed -$3.93M
VST icon
75
Vistra
VST
$45.7B
– –
-33,900
Closed -$2.36M
1 2
3
4

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David Greenspan's Q2 2024 Portfolio in Review

As of Q2 2024, David Greenspan held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

David Greenspan's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • David Greenspan's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
  • David Greenspan added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
  • David Greenspan's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
  • David Greenspan fully exited Viatris in Q2 2024, selling an estimated $129M.
  • David Greenspan's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
  • David Greenspan opened 15 new positions and closed 15 in Q2 2024.
  • David Greenspan's portfolio value rose 4.1% quarter-over-quarter to $5.25B.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.