David Greenspan
Slate Path Capital LP · Investor
1Y performance ⓘ
+112%
AUM (13F)
$6.7B
# of Holdings
44
3Y performance ⓘ
+250%
vs S&P 500 ⓘ
+171%
Updated
Mar 31
David Greenspan's Slate Path Capital LP holds 44 U.S.-equity positions worth $6.7B (SEC 13F, Q1 2026). Top positions: Hewlett Packard Enterprise Company 8.2%, Texas Instruments Incorporated 7.7%, ON Semiconductor Corp 7.2%. 13F-replication return is +250% over 3 years (+171 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Company | 8.2% | 23.3M | $554M | ▼ 4.7% (−1.1M) | $21.18 | $63.76 (+201%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 7.7% | 2.7M | $518M | NEW (+2.7M) | $194.14 | $280.60 (+45%) | 2026-03-31 |
| ON ON Semiconductor Corp | 7.2% | 7.8M | $483M | ▼ 26% (−2.7M) | $54.15 | $76.98 (+42%) | 2026-03-31 |
| NUE Nucor Corporation | 5.1% | 2.0M | $345M | ▲ 23% (+377K) | $143.37 | $231.82 (+62%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 4.9% | 23.2M | $330M | ▼ 9.9% (−2.5M) | $19.37 | $11.39 (−41%) | 2026-03-31 |
| NOK Nokia Corp | 4.3% | 35.8M | $288M | ▲ 6.4% (+2.2M) | $4.58 | $10.11 (+121%) | 2026-03-31 |
| Q Qnity Electronics, Inc. | 4.3% | 2.5M | $287M | ▲ 30% (+573K) | $89.41 | $125.12 (+40%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 4.3% | 3.1M | $287M | ▲ 65% (+1.2M) | $83.03 | $110.17 (+33%) | 2026-03-31 |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | 4.0% | 4.6M | $266M | ▲ 7.8% (+332K) | $52.66 | $63.46 (+21%) | 2026-03-31 |
| U Unity Software Inc. | 3.7% | 11.3M | $249M | ▲ 38% (+3.1M) | $21.20 | $41.27 (+95%) | 2026-03-31 |
| EQT EQT CORP | 3.7% | 3.9M | $247M | ▼ 38% (−2.4M) | $50.65 | $48.73 (−4%) | 2026-03-31 |
| GFS GlobalFoundries Inc. Ordinary Shares | 3.3% | 5.0M | $224M | ▲ 3.8% (+186K) | $35.60 | $48.17 (+35%) | 2026-03-31 |
| STM STMicroelectronics N.V. | 3.1% | 6.1M | $212M | ▲ 16% (+845K) | $27.13 | $53.10 (+96%) | 2026-03-31 |
| AMRZ Amrize Ltd | 3.1% | 3.8M | $210M | ▼ 36% (−2.1M) | $48.53 | $37.21 (−23%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 3.0% | 3.5M | $204M | ▼ 33% (−1.7M) | $49.85 | $68.55 (+38%) | 2026-03-31 |
| RIG Transocean LTD. | 3.0% | 30.1M | $199M | NEW (+30.1M) | $6.34 | $5.15 (−19%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 2.9% | 3.0M | $197M | ▲ 1.3% (+40K) | $57.24 | $83.35 (+46%) | 2026-03-31 |
| UNP Union Pacific Corp. | 2.6% | 733K | $178M | ▼ 2.3% (−17K) | $236.37 | $270.33 (+14%) | 2026-03-31 |
| CLF Cleveland-Cliffs Inc. | 2.4% | 19.2M | $163M | ▼ 14% (−3.2M) | $12.30 | $10.98 (−11%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 2.0% | 975K | $134M | ▲ 3.9% (+36K) | $69.44 | $142.58 (+105%) | 2026-03-31 |
| IP International Paper Co. | 1.8% | 3.4M | $121M | ▲ 31% (+803K) | $49.37 | $32.63 (−34%) | 2026-03-31 |
| SAIA Saia, Inc. | 1.6% | 308K | $108M | NEW (+308K) | $351.28 | $329.93 (−6%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.5% | 117K | $102M | ▼ 2.2% (−3K) | $173.96 | $953.30 (+448%) | 2026-03-31 |
| JHX James Hardie Industries plc | 1.5% | 5.4M | $102M | — | $20.10 | $25.08 (+25%) | 2026-03-31 |
| TWLO Twilio Inc. | 1.4% | 743K | $93M | ▼ 52% (−820K) | $129.33 | $292.65 (+126%) | 2026-03-31 |
| HUM Humana Inc. | 1.2% | 460K | $80M | ▼ 52% (−493K) | $256.13 | $382.89 (+49%) | 2026-03-31 |
| AAL American Airlines Group Inc. | 1.0% | 6.5M | $70M | ▼ 28% (−2.6M) | $11.27 | $13.27 (+18%) | 2026-03-31 |
| WOLF Wolfspeed, Inc. | 1.0% | 4.4M | $68M | NEW (+4.4M) | $16.32 | $29.01 (+78%) | 2026-03-31 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 1.0% | 2.0M | $68M | ▲ 8.0% (+148K) | $40.33 | $28.70 (−29%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 1.0% | 7.5M | $68M | ▲ 48% (+2.4M) | $15.73 | $9.86 (−37%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.7% | 263K | $46M | ▲ 4.5% (+11K) | $191.52 | $189.25 (−1%) | 2026-03-31 |
| SEDG SolarEdge Technologies, Inc. | 0.6% | 737K | $38M | NEW (+737K) | $51.05 | $30.78 (−40%) | 2026-03-31 |
| WHR Whirlpool Corp. | 0.5% | 662K | $36M | ▲ 53% (+229K) | $70.08 | $30.25 (−57%) | 2026-03-31 |
| ENPH Enphase Energy, Inc. | 0.5% | 910K | $34M | NEW (+910K) | $40.73 | $32.27 (−21%) | 2026-03-31 |
| SNAP Snap Inc. | 0.5% | 7.3M | $34M | NEW (+7.3M) | $15.14 | $5.42 (−64%) | 2026-03-31 |
| TE T1 Energy Inc. | 0.4% | 6.3M | $28M | NEW (+6.3M) | $4.39 | $3.76 (−14%) | 2026-03-31 |
| XPO XPO, Inc. | 0.3% | 101K | $20M | NEW (+101K) | $194.55 | $175.18 (−10%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.2% | 134K | $15M | ▼ 91% (−1.4M) | $101.81 | $85.10 (−16%) | 2026-03-31 |
| NAMS NewAmsterdam Pharma Company N.V. Ordinary Shares | 0.1% | 319K | $10M | — | $25.70 | $24.49 (−5%) | 2026-03-31 |
| STUB StubHub Holdings, Inc. | 0.1% | 1.5M | $9M | — | $13.53 | $5.61 (−59%) | 2026-03-31 |
| SW Smurfit Westrock plc | 0.1% | 187K | $7M | NEW (+187K) | $50.77 | $42.97 (−15%) | 2026-03-31 |
| TVRD Tvardi Therapeutics, Inc. Common Stock | 0.0% | 704K | $2M | — | $23.33 | $1.24 (−95%) | 2026-03-31 |
| LAB Standard BioTools Inc. Common Stock | 0.0% | 1.6M | $1M | — | $2.71 | $0.73 (−73%) | 2026-03-31 |
| AUROW Aurora Innovation Inc | 0.0% | 438K | $87K | — | $0.21 | — (−3%) | 2026-03-31 |
FAQ ▾
What are David Greenspan's largest holdings?
As of the latest 13F: Hewlett Packard Enterprise Company 8.2%, Texas Instruments Incorporated 7.7%, ON Semiconductor Corp 7.2%, Nucor Corporation 5.1%, Rocket Companies, Inc. 4.9%.
How big is Slate Path Capital LP's 13F portfolio?
$6.7B across 44 disclosed U.S.-equity positions.
What is David Greenspan's 3-year performance?
+250% (13F-replication, price return), +171 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.