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 |
EQT Corp
EQT
|
+$111M |
| 2 |
International Paper
IP
|
+$102M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$91.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$83.4M |
| 5 |
Hewlett Packard
HPE
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$252M |
| 2 |
Delta Air Lines
DAL
|
+$207M |
| 3 |
Walt Disney
DIS
|
+$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$94.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$166B
| $399M | 7.22% |
8,856,695
+372,689
| +4% | +$18.7M |
|
2
Seagate
STX
$193B
| $297M | 5.37% |
3,443,706
+363,033
| +12% | +$36.5M |
|
|
3
Hewlett Packard
HPE
$70.8B
| $271M | 4.9% |
12,689,164
+3,924,039
| +45% | +$82.8M |
|
4
Cisco
CSCO
$438B
| $258M | 4.67% |
4,362,872
-196,300
| -4% | -$11.2M |
|
5
Warner Bros
WBD
$71.6B
| $252M | 4.55% |
23,801,000
+6,381,000
| +37% | +$59.3M |
|
6
American Airlines Group
AAL
$9.15B
| $250M | 4.52% |
14,340,994
-1,812,000
| -11% | -$26M |
|
7
Corning
GLW
$129B
| $195M | 3.53% |
4,112,000
| – | – |
|
|
8
United Airlines
UAL
$36.7B
| $195M | 3.53% |
2,009,828
-2,975,204
| -60% | -$252M |
|
|
9
Teva Pharmaceuticals
TEVA
$43.5B
| $187M | 3.38% |
8,491,033
-5,177,200
| -38% | -$94.2M |
|
10
Ciena
CIEN
$56B
| $185M | 3.34% |
2,179,600
-675,800
| -24% | -$48.5M |
|
|
11
Delta Air Lines
DAL
$54.2B
| $180M | 3.25% |
2,975,145
-3,511,855
| -54% | -$207M |
|
12
Cleveland-Cliffs
CLF
$6.43B
| $152M | 2.75% |
16,208,000
+4,239,000
| +35% | +$51.1M |
|
13
Teck Resources
TECK
$33.9B
| $142M | 2.56% |
3,492,533
+4,680
| +0.1% | +$219K |
|
14
Alcoa
AA
$13.7B
| $139M | 2.52% |
3,682,211
-48,930
| -1% | -$2.03M |
|
15
Sea Limited
SE
$72B
| $136M | 2.45% |
1,279,330
-550,570
| -30% | -$57.9M |
|
16
Nokia
NOK
$57B
| $135M | 2.44% |
30,438,987
+4,113,884
| +16% | +$18.3M |
|
17
AerCap
AER
$23B
| $133M | 2.41% |
1,393,000
-163,000
| -10% | -$15.6M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $132M | 2.38% |
12,586,000
+3,741,000
| +42% | +$40.2M |
|
19
Alibaba
BABA
$286B
| $124M | 2.25% |
1,466,100
-463,200
| -24% | -$43.8M |
|
|
20
EQT Corp
EQT
$33.6B
| $124M | 2.23% |
+2,680,000
| New | +$111M |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $120M | 2.17% |
4,112,000
+449,963
| +12% | +$14.4M |
|
|
EXE
22
Expand Energy Corp
EXE
$22.2B
| $113M | 2.04% |
1,133,379
+903,000
| +392% | +$83.4M |
|
23
GE Vernova
GEV
$255B
| $112M | 2.02% |
340,268
-214,000
| -39% | -$66.9M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$59.6B
| $104M | 1.88% |
+3,746,000
| New | +$91.3M |
|
|
25
International Paper
IP
$22B
| $103M | 1.86% |
+1,910,000
| New | +$102M |
|
Similar funds
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.