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 |
Micron Technology
MU
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
B
Barrick Mining
B
|
+$100M |
| 4 |
Coinbase
COIN
|
+$98.4M |
| 5 |
Unity
U
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$269M |
| 2 |
Akamai
AKAM
|
+$114M |
| 3 |
Seagate
STX
|
+$113M |
| 4 |
Twilio
TWLO
|
+$108M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$20.7B
| $484M | 8.35% |
20,016,952
+4,048,484
| +25% | +$89.1M |
|
2
Western Digital
WDC
$166B
| $386M | 6.66% |
6,038,091
-1,632,800
| -21% | -$77.7M |
|
|
3
Seagate
STX
$193B
| $339M | 5.84% |
2,348,006
-1,095,700
| -32% | -$113M |
|
4
Hewlett Packard
HPE
$70.8B
| $325M | 5.6% |
15,896,242
+4,221,678
| +36% | +$70.8M |
|
|
5
Micron Technology
MU
$1.09T
| $318M | 5.48% |
+2,578,100
| New | +$241M |
|
6
Warner Bros
WBD
$71.6B
| $244M | 4.21% |
21,328,000
-792,000
| -4% | -$7.39M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$59.6B
| $218M | 3.76% |
3,937,200
-1,967,000
| -33% | -$67.7M |
|
|
SNDK
8
Sandisk
SNDK
$234B
| $215M | 3.71% |
4,738,618
+144,267
| +3% | +$5.52M |
|
9
Nokia
NOK
$57B
| $200M | 3.44% |
38,528,355
| – | – |
|
10
Cisco
CSCO
$438B
| $186M | 3.21% |
2,682,470
-1,078,902
| -29% | -$66.3M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $177M | 3.05% |
13,723,323
| – | – |
|
12
Newmont
NEM
$139B
| $164M | 2.83% |
2,815,000
-370,000
| -12% | -$19.8M |
|
|
B
13
Barrick Mining
B
$78.3B
| $152M | 2.61% |
7,279,000
+5,115,000
| +236% | +$100M |
|
14
Corning
GLW
$129B
| $151M | 2.61% |
2,878,000
| – | – |
|
|
15
Coinbase
COIN
$49.2B
| $147M | 2.54% |
+420,780
| New | +$98.4M |
|
16
EQT Corp
EQT
$33.6B
| $145M | 2.51% |
2,493,688
-223,000
| -8% | -$12M |
|
17
Teva Pharmaceuticals
TEVA
$43.5B
| $139M | 2.4% |
8,289,998
-1,366,000
| -14% | -$22M |
|
18
Pan American Silver
PAAS
$22B
| $134M | 2.31% |
4,717,000
| – | – |
|
19
International Paper
IP
$22B
| $132M | 2.27% |
2,814,200
-280,000
| -9% | -$13.2M |
|
|
EXE
20
Expand Energy Corp
EXE
$22.2B
| $131M | 2.25% |
1,117,814
-44,000
| -4% | -$4.91M |
|
21
AerCap
AER
$23B
| $130M | 2.24% |
1,111,412
-188,788
| -15% | -$20.4M |
|
|
22
VanEck Gold Miners ETF
GDX
$31.8B
| $123M | 2.12% |
+2,364,000
| New | +$117M |
|
23
GE Vernova
GEV
$255B
| $119M | 2.06% |
225,798
-120,810
| -35% | -$50.3M |
|
24
Cleveland-Cliffs
CLF
$6.43B
| $119M | 2.06% |
15,716,445
-6,248,555
| -28% | -$46.4M |
|
25
Teck Resources
TECK
$33.9B
| $109M | 1.89% |
2,708,533
| – | – |
|
Similar funds
David Greenspan's Q2 2025 Portfolio in Review
As of Q2 2025, David Greenspan held 56 positions worth $5.8B, up 4.8% from $5.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
David Greenspan withdrew a net $830M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, David Greenspan opened a new position in Micron Technology worth $318M.
- David Greenspan's largest Q2 2025 buy was Micron Technology: 2,578,100 shares worth $318M.
- David Greenspan added most to Barrick Mining in Q2 2025, an estimated $100M increase.
- David Greenspan's biggest Q2 2025 reduction was Seagate, cutting an estimated $113M.
- David Greenspan fully exited Alibaba in Q2 2025, selling an estimated $269M.
- David Greenspan's ten largest holdings make up 50% of its $5.8B portfolio in Q2 2025.
- David Greenspan opened 6 new positions and closed 13 in Q2 2025.
- David Greenspan's portfolio value rose 4.8% quarter-over-quarter to $5.8B.
Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.