David Greenspan 13F Portfolio
David Greenspan runs SLATE PATH CAPITAL LP and currently holds 40 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.22B. Their top holdings are UNP, U, UAL, HUM, STM. The top five represent 32.7% of reported portfolio weight. David Greenspan ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, David Greenspan initiated 9 new positions. They added to 14 existing positions. They trimmed 7 positions. Their current best-performing preview position is WOLF with returns of +207.02%.
Portfolio Value
$7.22B
Alpha Score
145.0
#0 of 1000
Holdings
40
David Greenspan Current 13F Holdings
Reported holdings from SLATE PATH CAPITAL LP's latest SEC 13F filing, ranked by portfolio weight.
40 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UNP UNION PAC CORP | 8.67% | $260.66 | $284.40 | +9.11% | Added +214.22% |
 U UNITY SOFTWARE INC | 6.36% | $23.37 | $43.97 | +88.15% | Added +41.63% |
 UAL UNITED AIRLS HLDGS INC | 6.26% | $86.26 | $109.84 | +27.34% | Added +6.82% |
 HUM HUMANA INC | 5.94% | $337.16 | $409.85 | +21.56% | Added +134.92% |
 STM STMICROELECTRONICS N V | 5.43% | $27.13 | $51.51 | +89.85% | Trimmed -14.46% |
 RIVN RIVIAN AUTOMOTIVE INC | 5.28% | $17.35 | $16.04 | -7.58% | New Buy |
 HPE HEWLETT PACKARD ENTERPRISE C | 4.86% | $21.18 | $62.09 | +193.13% | Trimmed -66.54% |
FD FDXF FEDEX FGHT HLDG CO INC | 4.70% | $151.00 | $128.28 | -15.05% | New Buy |
 DAL DELTA AIR LINES INC | 3.91% | $57.63 | $79.91 | +38.66% | Added +1.63% |
 NUE NUCOR CORP | 3.88% | $143.37 | $259.56 | +81.04% | Trimmed -38.34% |
Showing 1-10 of 40