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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
+11.47%
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
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$43.5B
$380M 7.52%
26,896,184
+665,000
+3% +$8.38M
WDC icon
2
Western Digital
WDC
$166B
$361M 7.16%
7,003,132
+682,499
+11% +$29.9M
STX icon
3
Seagate
STX
$193B
$357M 7.08%
3,837,806
+399,100
+12% +$35.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31.8B
$254M 5.04%
8,045,000
-477,000
-6% -$13.6M
TECK icon
5
Teck Resources
TECK
$33.9B
$213M 4.22%
4,650,900
+1,059,000
+29% +$42.5M
RIG icon
6
Transocean
RIG
$6.61B
$174M 3.46%
27,784,545
+6,920,000
+33% +$37.8M
AER icon
7
AerCap
AER
$23B
$174M 3.44%
1,998,000
-345,000
-15% -$27.1M
GE icon
8
GE Aerospace
GE
$361B
$163M 3.23%
1,164,664
-726,238
-38% -$85.6M
CLF icon
9
Cleveland-Cliffs
CLF
$6.43B
$162M 3.2%
7,107,000
+134,000
+2% +$2.66M
SE icon
10
Sea Limited
SE
$72B
$156M 3.08%
+2,895,200
New +$133M
HPE icon
11
Hewlett Packard
HPE
$70.8B
$145M 2.87%
8,164,000
-462,000
-5% -$7.5M
CIVI
12
DELISTED
Civitas Resources
CIVI
$137M 2.72%
1,809,935
– –
AA icon
13
Alcoa
AA
$13.7B
$133M 2.64%
3,940,541
+1,481,000
+60% +$43.3M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$133M 2.63%
3,423,000
+118,000
+4% +$4.08M
VTRS icon
15
Viatris
VTRS
$18.7B
$129M 2.56%
10,798,000
-4,438,000
-29% -$53.5M
ARWR icon
16
Arrowhead Research
ARWR
$12.3B
$118M 2.35%
4,139,000
+2,810,000
+211% +$89.9M
MU icon
17
Micron Technology
MU
$1.09T
$116M 2.31%
987,650
-776,650
-44% -$70.3M
NOK icon
18
Nokia
NOK
$57B
$113M 2.23%
+31,813,000
New +$113M
STNE icon
19
StoneCo
STNE
$2.16B
$112M 2.22%
6,744,000
+1,463,000
+28% +$25.1M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.28B
$101M 2.01%
3,864,037
+2,960,700
+328% +$74.6M
TDW icon
21
Tidewater
TDW
$4.74B
$99.9M 1.98%
1,086,000
-324,000
-23% -$24.2M
OGN icon
22
Organon & Co
OGN
$3.61B
$96.7M 1.92%
5,145,786
+1,565,000
+44% +$26.9M
ERIC icon
23
Ericsson
ERIC
$33.5B
$93.6M 1.85%
+16,983,000
New +$95.7M
PRGO icon
24
Perrigo
PRGO
$1.98B
$91.6M 1.82%
2,845,000
+1,619,289
+132% +$51.1M
PAAS icon
25
Pan American Silver
PAAS
$22B
$79.3M 1.57%
5,257,000
– –
1
2 3 4

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David Greenspan's Q1 2024 Portfolio in Review

As of Q1 2024, David Greenspan held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

David Greenspan's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • David Greenspan's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • David Greenspan added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • David Greenspan's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • David Greenspan fully exited Snap in Q1 2024, selling an estimated $161M.
  • David Greenspan's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • David Greenspan opened 17 new positions and closed 14 in Q1 2024.
  • David Greenspan's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.