Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 +1
- 總值
- $17.9 億
- 較 2021 年第 1 季 +$2.48 億 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 368,000 | $2.65 億 | 14.8% | −12,000−3.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,835,000 | $1.69 億 | 9.4% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 2,534,320 | $1.53 億 | 8.5% | +2,304,320+1,001.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 4,981,000 | $1.31 億 | 7.3% | +4,981,000 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $1.13 億 | 6.3% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 3,310,000 | $1.06 億 | 5.9% | −1,905,000−36.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,200,000 | $1.04 億 | 5.8% | −210,000−14.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,002,000 | $1.04 億 | 5.8% | +737,000+58.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,448,000 | $9,851 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $8,162 萬 | 4.6% | −50,000−9.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,170,000 | $4,765 萬 | 2.7% | +3,170,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,870,000 | $4,488 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 175,000 | $4,433 萬 | 2.5% | +175,000 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 968,000 | $4,216 萬 | 2.4% | −560,000−36.6% | 減碼 | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $3,532 萬 | 2.0% | 00.0% | 不變 | – |
| SMSM Energy Co | COM | 1,180,000 | $2,906 萬 | 1.6% | −390,000−24.8% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $2,792 萬 | 1.6% | +961,538+15.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,590,000 | $2,395 萬 | 1.3% | +3,590,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 1,125,000 | $2,158 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 690,000 | $2,080 萬 | 1.2% | +330,000+91.7% | 加碼 | 歷史 |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 1,750,000 | $1,799 萬 | 1.0% | 00.0% | 不變 | – |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $1,728 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 925,000 | $1,510 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 285,000 | $1,332 萬 | 0.7% | +285,000 | 新進 | – |
| OGNOrganon & Co. | Stock | 420,000 | $1,271 萬 | 0.7% | +420,000 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $1,010 萬 | 0.6% | 00.0% | 不變 | – |
| Star Peak Corp II855179107 | COM CL A | 826,384 | $818.1 萬 | 0.5% | +826,384 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 335,000 | $722.3 萬 | 0.4% | −65,000−16.3% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $600.6 萬 | 0.3% | 00.0% | 不變 | – |
| SWBKSwitchback II Corp | COM CL A | 600,000 | $593.4 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.3% | 00.0% | 不變 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $498.5 萬 | 0.3% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 180,000 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 250,000 | $44.3 萬 | <0.1% | +250,000 | 新進 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $21.9 萬 | <0.1% | +100,000 | 新進 | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 120,000 | $16.3 萬 | <0.1% | +120,000 | 新進 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 3,225,000 | $1.06 億 | 6.9% | 歷史 |
| NOVNOV Inc. | COM | 1,305,000 | $1,791 萬 | 1.2% | 歷史 |
| VAPOVapotherm Inc | COM | 585,000 | $1,405 萬 | 0.9% | 歷史 |
| AAAlcoa Corp | Stock | 385,000 | $1,251 萬 | 0.8% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 190,000 | $1,128 萬 | 0.7% | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000,000 | $1,047 萬 | 0.7% | – |
| Turquoise Hill Res Ltd900435207 | COM | 610,000 | $981.5 萬 | 0.6% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 600,000 | $610.8 萬 | 0.4% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500,000 | $535.5 萬 | 0.3% | – |
| NKLANikola Corp | COM | 335,000 | $465.3 萬 | 0.3% | 歷史 |