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David Greenspan 13F portfolio summary

David Greenspan of SLATE PATH CAPITAL LP has 43 current stock holdings with a reported portfolio value of $6.73B. The portfolio 1 year return is +66.49%. Top holdings include HPE (8.22%), TXN (7.70%), ON (7.17%), NUE (5.13%), RKT (4.90%).

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David Greenspan

SLATE PATH CAPITAL LP
Latest filing: 2026-03-31

David Greenspan runs SLATE PATH CAPITAL LP and currently holds 43 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $6.73B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. David Greenspan ranks #15 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is Q (QNITY ELECTRONICS INC) with returns of +41.31% from their average buy price, held for approximately 2.0 quarters. Over the past year, David Greenspan's portfolio at SLATE PATH CAPITAL LP has delivered returns of +66.49%. Their 3-year annualized return is +136.13%. Looking at the 5-year horizon, David Greenspan has achieved +99.66% annualized returns at SLATE PATH CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+66.49%
#7/75
3 Year
+136.13%
#17/75
5 Year
+99.66%
#14/75

Portfolio Value

$6.73B

Alpha Score

93.7

#15 of 75

Holdings

43

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change