David Greenspan Slate Path Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$111M |
| 2 |
International Paper
IP
|
+$102M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$91.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$83.4M |
| 5 |
Hewlett Packard
HPE
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$252M |
| 2 |
Delta Air Lines
DAL
|
+$207M |
| 3 |
Walt Disney
DIS
|
+$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$94.2M |
| 5 |
Transocean
RIG
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 10.69% |
| 4 | Materials | 9.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$246M
| $464K | 0.01% |
437,500
| – | – |
|
52
CALL
American Airlines Group
AAL
$9.15B
| – | – |
-1,200,000
| Closed | -$13.5M |
|
53
Century Aluminum
CENX
$4.35B
| – | – |
-598,000
| Closed | -$9.71M |
|
54
CALL
Cisco
CSCO
$438B
| – | – |
-782,500
| Closed | -$41.6M |
|
55
Cue Biopharma
CUE
$174M
| – | – |
-80,082
| Closed | -$1.82M |
|
56
Cyclerion Therapeutics
CYCN
$18.2M
| – | – |
-357,880
| Closed | -$927K |
|
|
57
Walt Disney
DIS
$186B
| – | – |
-1,949,900
| Closed | -$188M |
|
|
FYBR
58
DELISTED
Frontier Communications
FYBR
| – | – |
-2,299,679
| Closed | -$81.7M |
|
59
VanEck Gold Miners ETF
GDX
$31.8B
| – | – |
-1,737,000
| Closed | -$69.2M |
|
60
Invivyd
IVVD
$294M
| – | – |
-3,735,000
| Closed | -$3.81M |
|
61
CALL
Kinder Morgan
KMI
$69B
| – | – |
-4,808,500
| Closed | -$106M |
|
62
Las Vegas Sands
LVS
$30.5B
| – | – |
-46,300
| Closed | -$2.33M |
|
63
Newmont
NEM
$139B
| – | – |
-1,293,504
| Closed | -$69.1M |
|
64
NOV
NOV
$7.28B
| – | – |
-1,655,134
| Closed | -$26.4M |
|
65
Organon & Co
OGN
$3.61B
| – | – |
-2,463,963
| Closed | -$47.1M |
|
|
PLG
66
Platinum Group Metals
PLG
$210M
| – | – |
-900,000
| Closed | -$1.29M |
|
|
67
Transocean
RIG
$6.61B
| – | – |
-22,018,550
| Closed | -$93.6M |
|
68
Seadrill
SDRL
$2.96B
| – | – |
-558,700
| Closed | -$22.2M |
|
69
CALL
Seagate
STX
$193B
| – | – |
-1,491,100
| Closed | -$163M |
|
70
TAL Education Group
TAL
$6.28B
| – | – |
-216,000
| Closed | -$2.56M |
|
71
Tesla
TSLA
$1.43T
| – | – |
-146,600
| Closed | -$38.4M |
|
|
72
CALL
United Airlines
UAL
$36.7B
| – | – |
-747,800
| Closed | -$42.7M |
|
73
Valaris
VAL
$6.09B
| – | – |
-677,000
| Closed | -$37.7M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,062,000
| Closed | -$9.52M |
|
75
CALL
Western Digital
WDC
$166B
| – | – |
-3,079,415
| Closed | -$159M |
|
Similar funds
David Greenspan's Q4 2024 Portfolio in Review
As of Q4 2024, David Greenspan held 77 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
David Greenspan withdrew a net $1.21B in Q4 2024, closing 26 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, David Greenspan opened a new position in EQT Corp worth $124M.
- David Greenspan's largest Q4 2024 buy was EQT Corp: 2,680,000 shares worth $124M.
- David Greenspan added most to Expand Energy Corp in Q4 2024, an estimated $83.4M increase.
- David Greenspan's biggest Q4 2024 reduction was United Airlines, cutting an estimated $252M.
- David Greenspan fully exited Walt Disney in Q4 2024, selling an estimated $188M.
- David Greenspan's ten largest holdings make up 45% of its $5.53B portfolio in Q4 2024.
- David Greenspan opened 9 new positions and closed 26 in Q4 2024.
- David Greenspan's portfolio value fell 15% quarter-over-quarter to $5.53B.
Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.