Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 +3
- 總值
- $19.5 億
- 較 2021 年第 4 季 +$4,428 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 3,038,000 | $2.64 億 | 13.5% | −290,000−8.7% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $1.19 億 | 6.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $1.14 億 | 5.8% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,888,000 | $1.06 億 | 5.4% | +440,000+12.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 733,000 | $1.02 億 | 5.2% | −362,000−33.1% | 減碼 | 歷史 |
| WEWeWork Inc. | CL A | 14,560,000 | $9,930 萬 | 5.1% | +12,827,343+740.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,610,000 | $9,850 萬 | 5.0% | +310,000+13.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 443,000 | $8,411 萬 | 4.3% | −67,000−13.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,783,000 | $8,173 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $8,105 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $7,266 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,475,000 | $6,913 萬 | 3.5% | +970,000+192.1% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 7,830,000 | $6,773 萬 | 3.5% | +1,070,000+15.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $6,360 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 3,225,000 | $6,324 萬 | 3.2% | +3,225,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13,414,545 | $6,130 萬 | 3.1% | +13,414,545 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 993,000 | $5,929 萬 | 3.0% | +608,000+157.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,490,000 | $5,127 萬 | 2.6% | +450,000+43.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 935,000 | $5,056 萬 | 2.6% | +935,000 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,282,056 | $4,312 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,525,000 | $3,058 萬 | 1.6% | +1,525,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 945,000 | $2,750 萬 | 1.4% | −180,000−16.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 875,000 | $2,671 萬 | 1.4% | −1,775,000−67.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 540,000 | $2,415 萬 | 1.2% | +540,000 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $1,703 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $1,562 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $991.5 萬 | 0.5% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 745,000 | $871.7 萬 | 0.4% | +745,000 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $794.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $724.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $593.4 萬 | 0.3% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $496.8 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 | $389.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $211.7 萬 | 0.1% | +255,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 175,214 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 180,000 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。