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Slate Path Capital LP - David Gerald Greenspan

Slate Path Capital LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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David Gerald Greenspan

David Gerald Greenspan
Slate Path Capital LP

Hedge Fund Manager
Ranked #331 out of 487 Hedge Fund Managers

Portfolio Gain

+2.20%
Since Jan 2016

Sharpe Ratio

0.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.04B
David Gerald Greenspan manages more assets than 70% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+0.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.35% Technology
19.75% Healthcare
14.75% Basic Materials
11.22% Energy
10.29% General
7.12% Industrial Goods
4.40% Communication Services
3.65% Consumer Cyclical
0.57% Financial
0.13% Utilities
A breakdown of Slate Path Capital LP's portfolio by sector

Slate Path Capital LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Aercap Holdings
Reduced
Industrial Goods
$79.19
($70.48-$87.90)
+5.43%
-14.72%
173.65M
3.43%
Air Lease
Added
Industrial Goods
$45.46
($39.15-$51.77)
-6.30%
+162.35%
13.77M
0.27%
Alcoa
Added
Basic Materials
$29.80
($24.86-$34.74)
+25.04%
+60.21%
133.15M
2.63%
Alphatec Holdings
Sold Out
Healthcare
$15.02
($12.71-$17.34)
-21.97%
-100.00%
0.00
0.00%
Banco Bradesco SA
Sold Out
Financial
$3.10
($2.65-$3.54)
-10.97%
-100.00%
0.00
0.00%
Banco Macro SA
Added
Financial
$39.54
($24.41-$54.67)
+25.94%
+42.17%
22.74M
0.45%
Arrowhead Pharmaceuticals
Added
Healthcare
$33.41
($27.00-$39.83)
-12.10%
+211.44%
118.38M
2.35%
Baidu
New
Communication Services
$108.42
($96.58-$120.25)
-2.73%
+100.00%
11.18M
0.22%
Civitas Resources
Not Changed
Energy
$68.47
($60.38-$76.56)
-4.90%
0.00%
137.39M
2.72%
Century Aluminum
Not Changed
Basic Materials
$12.62
($9.64-$15.60)
+13.52%
0.00%
13.51M
0.27%
See a list of Slate Path Capital LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Slate Path Capital LP's performance with other Hedge Funds and the S&P 500

Slate Path Capital LP activity FAQ

What is Slate Path Capital LP’s portfolio gain since Jun 2013?
Slate Path Capital LP’s portfolio gain since Jun 2013 was 2.20%.
    What is Slate Path Capital LP’s Sharpe Ratio?
    Slate Path Capital LP’s Sharpe Ratio is 0.03.
      What is Slate Path Capital LP’s portfolio value?
      Slate Path Capital LP’s portfolio value is $5.04B.
        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 7.78%.
          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 53.33%.
            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 0.26%.
              When was the most recent most recent 13F form submitted by Slate Path Capital LP?
              Slate Path Capital LP's most recent 13F form was submitted on Mar 31, 2024.
                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.
                  What is David Gerald Greenspan Net Worth?
                  David Gerald Greenspan is Managing Slate Path Capital LP which has a net worth of $5.04B.
                    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.

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                    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.