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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
+5.36%
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
VTRS icon
76
Viatris
VTRS
$18.7B
– –
-10,798,000
Closed -$129M
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-418,000
Closed -$20.1M
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.