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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
+8.28%
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
$5.53B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-21.95%
Top 10 Hldgs %
45.01%
Holding
77
New
9
Increased
15
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$111M
2
IP icon
International Paper
IP
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$91.3M
4
EXE
Expand Energy Corp
EXE
+$83.4M
5
HPE icon
Hewlett Packard
HPE
+$82.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$252M
2
DAL icon
Delta Air Lines
DAL
+$207M
3
DIS icon
Walt Disney
DIS
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.2M
5
RIG icon
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
X
76
DELISTED
US Steel
X
– –
-533,000
Closed -$18.8M
YUMC icon
77
Yum China
YUMC
$16.9B
– –
-50,800
Closed -$2.29M
1 2 3
4

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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.