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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
+17.96%
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
$4.51B
AUM Growth
+$918M
Cap. Flow
+$361M
Cap. Flow %
8.01%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$141M
2
SNAP icon
Snap
SNAP
+$116M
3
IBM icon
IBM
IBM
+$101M
4
VTRS icon
Viatris
VTRS
+$98.5M
5
PODD icon
Insulet
PODD
+$76.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$170M
2
MU icon
Micron Technology
MU
+$112M
3
EXE
Expand Energy Corp
EXE
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.9M
5
APLS
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$193B
$294M 6.52%
3,438,706
-51,070
-1% -$3.81M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$43.5B
$274M 6.08%
26,231,184
+2,387,184
+10% +$22.3M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31.8B
$264M 5.87%
8,522,000
+2,298,000
+37% +$67.3M
WDC icon
4
Western Digital
WDC
$166B
$250M 5.55%
6,320,633
-1,119,258
-15% -$39.2M
GE icon
5
GE Aerospace
GE
$361B
$193M 4.28%
1,890,902
+759,318
+67% +$70.3M
AER icon
6
AerCap
AER
$23B
$174M 3.87%
2,343,000
+833,000
+55% +$55M
VTRS icon
7
Viatris
VTRS
$18.7B
$165M 3.66%
15,236,000
+10,287,000
+208% +$98.5M
SNAP icon
8
Snap
SNAP
$8.86B
$161M 3.57%
+9,498,980
New +$116M
TECK icon
9
Teck Resources
TECK
$33.9B
$152M 3.37%
3,591,900
-532,808
-13% -$20.5M
MU icon
10
Micron Technology
MU
$1.09T
$151M 3.34%
1,764,300
-1,501,200
-46% -$112M
HPE icon
11
Hewlett Packard
HPE
$70.8B
$146M 3.25%
+8,626,000
New +$141M
CLF icon
12
Cleveland-Cliffs
CLF
$6.43B
$142M 3.16%
6,973,000
+204,000
+3% +$3.49M
RIG icon
13
Transocean
RIG
$6.61B
$132M 2.94%
20,864,545
+1,222,000
+6% +$8.18M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$125M 2.78%
3,305,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$124M 2.75%
1,809,935
+644,000
+55% +$46.1M
X
16
DELISTED
US Steel
X
$123M 2.73%
2,527,000
-4,662,500
-65% -$170M
IBM icon
17
IBM
IBM
$222B
$110M 2.44%
+670,970
New +$101M
TDW icon
18
Tidewater
TDW
$4.74B
$102M 2.26%
1,410,000
+388,000
+38% +$25.1M
PODD icon
19
Insulet
PODD
$10.3B
$96.5M 2.14%
+444,800
New +$76.3M
STNE icon
20
StoneCo
STNE
$2.16B
$95.2M 2.11%
5,281,000
-95,000
-2% -$1.25M
CHTR icon
21
Charter Communications
CHTR
$17.9B
$92.7M 2.06%
238,371
-65,200
-21% -$26.6M
IRTC icon
22
iRhythm Holdings
IRTC
$4.24B
$90.7M 2.01%
846,900
-21,800
-3% -$1.9M
PAAS icon
23
Pan American Silver
PAAS
$22B
$85.8M 1.91%
5,257,000
– –
AA icon
24
Alcoa
AA
$13.7B
$83.6M 1.86%
2,459,541
+257,000
+12% +$6.95M
DXCM icon
25
DexCom
DXCM
$34.8B
$78.4M 1.74%
+632,000
New +$64.6M
1
2 3

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David Greenspan's Q4 2023 Portfolio in Review

As of Q4 2023, David Greenspan held 67 positions worth $4.51B, up 26% from $3.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

David Greenspan deployed $361M of net new capital in Q4 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Hewlett Packard: 8,626,000 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was US Steel, an estimated $170M trimmed.

  • David Greenspan's largest Q4 2023 buy was Hewlett Packard: 8,626,000 shares worth $146M.
  • David Greenspan added most to Viatris in Q4 2023, an estimated $98.5M increase.
  • David Greenspan's biggest Q4 2023 reduction was US Steel, cutting an estimated $170M.
  • David Greenspan fully exited Expand Energy Corp in Q4 2023, selling an estimated $98.7M.
  • David Greenspan's ten largest holdings make up 46% of its $4.51B portfolio in Q4 2023.
  • David Greenspan opened 17 new positions and closed 8 in Q4 2023.
  • David Greenspan's portfolio value rose 26% quarter-over-quarter to $4.51B.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.