David Greenspan: Stock Portfolio, Performance and Latest Trades
Slate Path Capital
13F portfolio value
$7.2B
40 holdings at Q2 2026
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David Greenspan's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.67% | $250.74 | +11.0% | $278.20 | Added +214% | |
| 6.36% | $24.69 | +85.9% | $45.89 | Added +42% | |
| 6.26% | $84.15 | +27.7% | $107.44 | Added +6.8% | |
Humana Inc.HUM | 5.94% | $275.11 | +40.7% | $387.12 | Added +135% |
| 5.43% | $26.44 | +99.4% | $52.71 | Reduced −14% | |
Rivian Auto Inc.RIVN | 5.28% | $15.60 | −8.1% | $14.33 | New |
| 4.86% | $19.76 | +259% | $71.00 | Reduced −67% | |
| 4.70% | $163.79 | −29.4% | $115.65 | New | |
| 3.91% | $54.13 | +51.7% | $82.14 | Added +1.6% | |
Nucor Corp.NUE | 3.88% | $148.15 | +66.1% | $246.14 | Reduced −38% |
| 3.85% | $47.86 | +48.7% | $71.14 | Added +28% | |
| 3.69% | $12.18 | +0.1% | $12.19 | Added +48% | |
| 3.68% | $47.63 | +36.6% | $65.05 | Reduced −26% | |
Wolfspeed Inc.WOLF | 2.96% | $18.04 | +72.0% | $31.02 | No change |
CSX Corp.CSX | 2.64% | $45.15 | +4.8% | $47.34 | New |
| 2.56% | $45.94 | −30.6% | $31.88 | Added +44% | |
| 2.52% | $5.75 | −3.7% | $5.54 | Added +24% | |
Aptiv PLCAPTV | 2.25% | $61.17 | −27.7% | $44.21 | New |
| 2.18% | $21.74 | +15.7% | $25.15 | Added +12% | |
| 2.07% | $12.38 | +3.4% | $12.80 | Added +28% | |
| 2.07% | $49.75 | −8.5% | $45.52 | New | |
| 2.04% | $202.46 | +42.3% | $288.20 | Reduced −81% | |
| 1.96% | $124.50 | −19.0% | $100.90 | New | |
| 1.76% | $44.13 | −25.4% | $32.91 | Added +184% | |
| 1.66% | $51.30 | +54.8% | $79.41 | Reduced −84% | |
Carmax Inc.KMX | 1.34% | $43.52 | +23.6% | $53.79 | New |
| 1.03% | $13.42 | −30.8% | $9.28 | No change | |
| 0.85% | $40.23 | −31.4% | $27.60 | No change | |
| 0.62% | $38.60 | −21.1% | $30.44 | New | |
| 0.53% | $232.19 | −25.9% | $172.00 | No change | |
| 0.49% | $97.32 | −16.9% | $80.84 | New | |
Snap Inc.SNAP | 0.45% | $5.89 | −0.5% | $5.86 | No change |
| 0.36% | $85.43 | −65.9% | $29.16 | No change | |
| 0.30% | $7.40 | +52.7% | $11.30 | New | |
Xpo Inc.XPO | 0.29% | $179.25 | +1.5% | $181.95 | No change |
| 0.22% | $156.03 | +540% | $999.35 | Reduced −88% | |
| 0.16% | $370.65 | +0.1% | $370.95 | New | |
| 0.15% | $21.24 | +0.1% | $21.26 | No change | |
| 0.02% | $23.65 | −95.4% | $1.08 | No change | |
| 0.00% | $3.11 | — | — | No change |
David Greenspan's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +4,117,000 | $195.3M | |
| New | +3,879,000 | $184.3M | |
Seagate Technology HoldingsCallSTX | New | +1,491,100 | $154M |
Viatris Inc.VTRS | Sold out | −10,798,000 | — |
| Reduced −53% | −4,295,000 | $127.2M | |
| Sold out | −987,650 | — | |
| Added +51% | +4,143,000 | $260.5M | |
| Added +260% | +585,375 | $139M | |
| New | +9,053,000 | $102.6M | |
Kinder Morgan Inc.CallKMI | New | +4,808,500 | $95.5M |
| Sold out | −16,983,000 | — | |
Perrigo Co. PLCPRGO | Sold out | −2,845,000 | — |
| Reduced −42% | −392,000 | $85.4M | |
| Reduced −70% | −22,255,897 | $36.1M | |
| Sold out | −444,800 | — | |
| New | +1,557,800 | $75.8M | |
| Reduced −28% | −1,492,400 | $288M | |
| New | +4,902,058 | $69.4M | |
| Added +459% | +957,700 | $84M | |
| New | +1,569,000 | $65.7M | |
Ciena Corp.CIEN | Sold out | −1,232,083 | — |
| Sold out | −1,287,000 | — | |
Barrick Gold Corp.067901108 | New | +3,272,000 | $54.6M |
| Reduced −25% | −6,705,000 | $328.1M | |
| Reduced −43% | −1,458,000 | $82.8M | |
Sea Ltd.SE | Reduced −1.6% | −45,000 | $203.6M |
| Reduced −40% | −439,000 | $61.6M | |
Cisco Systems Inc.CallCSCO | New | +782,500 | $37.2M |
| Reduced −19% | −726,600 | $321.3M | |
| Added +30% | +1,151,000 | $135.5M | |
| Added +17% | +1,239,000 | $128.4M | |
Western Digital Corp.CallWDC | New | +369,000 | $28M |
Tesla Inc.TSLA | New | +135,300 | $26.8M |
Stoneco Ltd-ASTNE | Added +8.0% | +541,000 | $87.3M |
| Reduced −15% | −701,847 | $189.2M | |
Lyft Inc.LYFT | Sold out | −1,218,000 | — |
| Sold out | −472,000 | — | |
| Added +167% | +846,000 | $34.9M | |
United States Steel Corp.912909108 | Reduced −24% | −410,000 | $48.2M |
Inari Medical Inc.45332Y109 | Sold out | −418,000 | — |
| Reduced −5.3% | −209,400 | $148.4M | |
| Added +4.8% | +248,000 | $111.7M | |
Dlocal Ltd.DLO | New | +1,547,000 | $12.5M |
Skywest Inc.SKYW | New | +150,200 | $12.3M |
Rivian Auto Inc.RIVN | New | +691,000 | $9.3M |
| Added +12% | +3,218,000 | $165.9M | |
| Sold out | −234,000 | — | |
| Added +72% | +76,700 | $15.8M | |
| Sold out | −95,000 | — | |
Air Lease Corp.00912X302 | Added +36% | +95,900 | $17.3M |
| Reduced −32% | −280,000 | $10M | |
Vistra Corp.VST | Sold out | −33,900 | — |
| Sold out | −12,400 | — | |
| Sold out | −30,000 | — |
David Greenspan's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 34% |
| Technology | 26% |
| Materials | 16% |
| Consumer Discretionary | 9.2% |
| Financials | 8.3% |
| Communication Services | 3.5% |
| Energy | 2.5% |
| Health Care | 0.2% |
Portfolio performance: David Greenspan vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +302.3% | +32.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 71% of the portfolio value on average; the rest is left out of the return.
David Greenspan's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.