Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 40
- 較 2021 年第 3 季 0
- 總值
- $19.1 億
- 較 2021 年第 3 季 −$2.83 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 3,328,000 | $2.15 億 | 11.3% | +476,000+16.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $1.35 億 | 7.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 3,310,000 | $1.30 億 | 6.8% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 510,000 | $1.29 億 | 6.7% | +225,000+78.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $1.21 億 | 6.3% | −875,000−17.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,095,000 | $1.11 億 | 5.8% | −105,000−8.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,250,000 | $1.04 億 | 5.5% | −2,680,000−45.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 6,760,000 | $9,876 萬 | 5.2% | +1,470,000+27.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $9,686 萬 | 5.1% | −147,000−49.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,783,000 | $8,612 萬 | 4.5% | +815,000+84.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,448,000 | $8,610 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $8,334 萬 | 4.4% | +6,000,000 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,282,056 | $8,102 萬 | 4.2% | +1,300,000+43.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $7,572 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2,300,000 | $5,476 萬 | 2.9% | +430,000+23.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,650,000 | $4,638 萬 | 2.4% | −1,100,000−29.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,590,000 | $2,904 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $2,712 萬 | 1.4% | +3,735,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 1,125,000 | $2,454 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,040,000 | $2,268 萬 | 1.2% | −410,000−28.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 505,000 | $2,118 萬 | 1.1% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 250,000 | $1,915 萬 | 1.0% | +250,000 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 385,000 | $1,885 萬 | 1.0% | +385,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $1,678 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 1,732,657 | $1,490 萬 | 0.8% | +1,732,657 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $1,231 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $1,056 萬 | 0.6% | +150,000+44.8% | 加碼 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $998.0 萬 | 0.5% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $592.2 萬 | 0.3% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | 0.3% | 00.0% | 不變 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $492.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEXINexImmune, Inc. | COM | 925,000 | $426.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 175,214 | $278.6 萬 | 0.1% | +175,214 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $136.1 萬 | 0.1% | +437,500 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 180,000 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $12.4 萬 | <0.1% | +120,000 | 新進 | – |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 11,835,000 | $1.60 億 | 7.3% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $3,535 萬 | 1.6% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,500,000 | $3,521 萬 | 1.6% | 歷史 |
| SMSM Energy Co | COM | 1,180,000 | $3,113 萬 | 1.4% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 690,000 | $2,829 萬 | 1.3% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 599,899 | $597.5 萬 | 0.3% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,000,000 | $468.0 萬 | 0.2% | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 120,000 | $16.6 萬 | <0.1% | – |