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 |
Delta Air Lines
DAL
|
+$205M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
American Airlines Group
AAL
|
+$119M |
| 4 |
GE Vernova
GEV
|
+$92.8M |
| 5 |
United Airlines
UAL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$147M |
| 2 |
Viatris
VTRS
|
+$129M |
| 3 |
Micron Technology
MU
|
+$116M |
| 4 |
Western Digital
WDC
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$43.5B
| $328M | 6.25% |
20,191,184
-6,705,000
| -25% | -$103M |
|
2
Seagate
STX
$193B
| $321M | 6.12% |
3,111,206
-726,600
| -19% | -$67.9M |
|
|
3
Western Digital
WDC
$166B
| $288M | 5.48% |
5,028,687
-1,974,445
| -28% | -$110M |
|
4
Hewlett Packard
HPE
$70.8B
| $261M | 4.96% |
12,307,000
+4,143,000
| +51% | +$76.4M |
|
5
Sea Limited
SE
$72B
| $204M | 3.88% |
2,850,200
-45,000
| -2% | -$2.97M |
|
|
6
Delta Air Lines
DAL
$54.2B
| $195M | 3.72% |
+4,117,000
| New | +$205M |
|
7
Teck Resources
TECK
$33.9B
| $189M | 3.6% |
3,949,053
-701,847
| -15% | -$34.5M |
|
8
AerCap
AER
$23B
| $186M | 3.54% |
1,998,000
| – | – |
|
|
9
Cisco
CSCO
$438B
| $184M | 3.51% |
+3,879,000
| New | +$184M |
|
10
Transocean
RIG
$6.61B
| $166M | 3.16% |
31,002,545
+3,218,000
| +12% | +$18.6M |
|
|
11
CALL
Seagate
STX
$193B
| $154M | 2.93% |
+1,491,100
| New | +$139M |
|
12
Alcoa
AA
$13.7B
| $148M | 2.83% |
3,731,141
-209,400
| -5% | -$8.1M |
|
|
13
GE Vernova
GEV
$255B
| $139M | 2.65% |
810,368
+585,375
| +260% | +$92.8M |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $136M | 2.58% |
5,015,037
+1,151,000
| +30% | +$33M |
|
15
Cleveland-Cliffs
CLF
$6.43B
| $128M | 2.45% |
8,346,000
+1,239,000
| +17% | +$22.2M |
|
|
16
VanEck Gold Miners ETF
GDX
$31.8B
| $127M | 2.42% |
3,750,000
-4,295,000
| -53% | -$147M |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $125M | 2.38% |
1,809,935
| – | – |
|
18
Organon & Co
OGN
$3.61B
| $112M | 2.13% |
5,393,786
+248,000
| +5% | +$4.93M |
|
19
Arrowhead Research
ARWR
$12.3B
| $108M | 2.05% |
4,139,000
| – | – |
|
20
Pan American Silver
PAAS
$22B
| $105M | 1.99% |
5,257,000
| – | – |
|
|
21
American Airlines Group
AAL
$9.15B
| $103M | 1.95% |
+9,053,000
| New | +$119M |
|
22
CALL
Kinder Morgan
KMI
$69B
| $95.5M | 1.82% |
+4,808,500
| New | +$91.7M |
|
23
StoneCo
STNE
$2.16B
| $87.3M | 1.66% |
7,285,000
+541,000
| +8% | +$7.98M |
|
24
GE Aerospace
GE
$361B
| $85.4M | 1.63% |
537,500
-627,164
| -54% | -$100M |
|
25
Alibaba
BABA
$286B
| $84M | 1.6% |
1,166,500
+957,700
| +459% | +$73.4M |
|
Similar funds
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.