Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Slate Path Capital LP - David Gerald Greenspan

116 Followers

Slate Path Capital LP Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Slate Path Capital LP Portfolio Activity

UNPUnion Pacific		AddedIndustrials$259.85($240.00-$279.70)+214.22%626.31M8.63%
UUnity Software		AddedTechnology$26.73($20.88-$32.58)+41.63%459.43M6.36%
UALUnited Airlines Holdings		AddedIndustrials$112.55($86.65-$138.44)+6.82%452.23M6.26%
HUMHumana		AddedHealthcare$281.03($172.04-$390.02)+134.92%428.97M5.93%
STMSTMicroelectronics		ReducedTechnology$57.03($32.63-$81.42)-14.46%392.40M5.42%
RIVNRivian Automotive		NewConsumer Cyclical$15.60($12.65-$18.55)+100.00%381.33M5.28%
HPEHewlett Packard Enterprise		ReducedTechnology$43.89($23.54-$64.25)-66.54%351.03M4.85%
FDXFFedEx Freight Holding Company		NewGeneral$167.50($135.00-$200.00)+100.00%339.33M4.70%
DALDelta Air Lines		AddedIndustrials$79.66($64.17-$95.14)+1.63%282.39M3.89%
NUENucor		ReducedBasic Materials$219.13($167.35-$270.90)-38.34%280.39M3.87%

Measured Performance

Slate Path Capital LPAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Slate Path Capital LP activity FAQ

What is Slate Path Capital LP’s portfolio gain since Jan 2016?
Slate Path Capital LP’s portfolio gain since Jan 2016 was 159.01%.
What is Slate Path Capital LP’s Sharpe Ratio?
Slate Path Capital LP’s Sharpe Ratio is 1.64.
What is Slate Path Capital LP’s portfolio value?
Slate Path Capital LP’s portfolio value is $7.22B.
What is Slate Path Capital LP’s average return since the fund’s last 13F filing?
Slate Path Capital LP’s average return since the fund’s last 13F filing is -5.17%.
What was Slate Path Capital LP’s average return in the last 12 months?
Slate Path Capital LP’s average return in the last 12 months was 24.97%.
What was Slate Path Capital LP’s average return in the last 3 years?
Slate Path Capital LP’s average return in the last 3 years was 14.67%.
When was the most recent 13F form submitted by Slate Path Capital LP?
Slate Path Capital LP's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of David Gerald Greenspan and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.