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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
+9.08%
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
$6.49B
AUM Growth
+$1.24B
Cap. Flow
+$834M
Cap. Flow %
12.84%
Top 10 Hldgs %
40.63%
Holding
76
New
14
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$179M
2
WDC icon
Western Digital
WDC
+$175M
3
GLW icon
Corning
GLW
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
2
SE icon
Sea Limited
SE
+$77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 18.96%
3 Materials 10.83%
4 Communication Services 9.51%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$18.8M 0.29%
533,000
-742,537
-58% -$28.3M
AL
52
DELISTED
Air Lease Corp
AL
$17.6M 0.27%
387,900
+24,400
+7% +$1.11M
AAL icon
53
CALL
American Airlines Group
AAL
$9.15B
$13.5M 0.21%
+1,200,000
New +$12.7M
SBSW icon
54
Sibanye-Stillwater
SBSW
$8.9B
$12.7M 0.19%
3,079,000
– –
CENX icon
55
Century Aluminum
CENX
$4.35B
$9.71M 0.15%
598,000
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$9.52M 0.15%
+1,062,000
New +$10.9M
CHTR icon
57
Charter Communications
CHTR
$17.9B
$7.15M 0.11%
22,056
-216,315
-91% -$72.8M
IVVD icon
58
Invivyd
IVVD
$294M
$3.81M 0.06%
3,735,000
– –
JBLU icon
59
JetBlue
JBLU
$1.85B
$3.63M 0.06%
+554,000
New +$3.12M
LUV icon
60
Southwest Airlines
LUV
$19.8B
$3.2M 0.05%
+108,000
New +$2.99M
LAB icon
61
Standard BioTools
LAB
$263M
$3.12M 0.05%
1,615,000
– –
TAL icon
62
TAL Education Group
TAL
$6.28B
$2.56M 0.04%
+216,000
New +$1.99M
LVS icon
63
Las Vegas Sands
LVS
$30.5B
$2.33M 0.04%
+46,300
New +$1.9M
YUMC icon
64
Yum China
YUMC
$16.9B
$2.29M 0.04%
+50,800
New +$1.69M
CUE icon
65
Cue Biopharma
CUE
$174M
$1.82M 0.03%
80,082
– –
PLG
66
Platinum Group Metals
PLG
$210M
$1.29M 0.02%
900,000
– –
CYCN icon
67
Cyclerion Therapeutics
CYCN
$18.2M
$927K 0.01%
357,880
– –
AUROW
68
Aurora Innovation Warrant
AUROW
$246M
$363K 0.01%
437,500
– –
DLO icon
69
dLocal
DLO
$4.46B
– –
-1,547,000
Closed -$12.5M
B
70
Barrick Mining
B
$78.3B
– –
-3,272,000
Closed -$54.6M
RIVN icon
71
Rivian
RIVN
$24.6B
– –
-691,000
Closed -$9.27M
SPHR icon
72
Sphere Entertainment
SPHR
$5.69B
– –
-411,174
Closed -$14.4M
TDG icon
73
TransDigm Group
TDG
$66.4B
– –
-34,300
Closed -$43.8M
HIPO.WS
74
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
– –
-350,000
Closed -$7.74K
NEXI
75
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-36,999
Closed -$102K
1 2
3
4

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David Greenspan's Q3 2024 Portfolio in Review

As of Q3 2024, David Greenspan held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

David Greenspan deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.

  • David Greenspan's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
  • David Greenspan added most to Western Digital in Q3 2024, an estimated $175M increase.
  • David Greenspan's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
  • David Greenspan fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
  • David Greenspan's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
  • David Greenspan opened 14 new positions and closed 8 in Q3 2024.
  • David Greenspan's portfolio value rose 24% quarter-over-quarter to $6.49B.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.