Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 +5
- 總值
- $16.0 億
- 較 2022 年第 1 季 −$3.52 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 2,518,000 | $2.04 億 | 12.8% | −520,000−17.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,600,000 | $1.26 億 | 7.9% | +4,600,000 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $9,666 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 720,000 | $7,971 萬 | 5.0% | +720,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,888,000 | $7,648 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $7,636 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,325,000 | $7,440 萬 | 4.6% | +850,000+57.6% | 加碼 | – |
| WEWeWork Inc. | CL A | 14,560,000 | $7,309 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $6,961 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $6,504 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,845,000 | $6,347 萬 | 4.0% | +355,000+23.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $5,435 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 993,000 | $5,192 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2,818,000 | $5,047 萬 | 3.2% | +208,000+8.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,783,000 | $4,975 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 362,000 | $4,816 萬 | 3.0% | −371,000−50.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,610,000 | $4,526 萬 | 2.8% | +1,780,000+22.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 2,600,000 | $4,397 萬 | 2.7% | −625,000−19.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,714,545 | $3,568 萬 | 2.2% | −2,700,000−20.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 875,000 | $2,682 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,910,000 | $2,508 萬 | 1.6% | +1,910,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 530,000 | $2,492 萬 | 1.6% | +87,000+19.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 945,000 | $1,986 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 460,859 | $1,774 萬 | 1.1% | −79,141−14.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,432,056 | $1,695 萬 | 1.1% | −850,000−19.9% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $1,225 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 170,000 | $1,047 萬 | 0.7% | +170,000 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $980.0 萬 | 0.6% | 00.0% | 不變 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 780,000 | $798.7 萬 | 0.5% | −745,000−48.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $745.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 240,000 | $617.8 萬 | 0.4% | +240,000 | 新進 | 歷史 |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $591.0 萬 | 0.4% | 00.0% | 不變 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $494.8 萬 | 0.3% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $494.5 萬 | 0.3% | 00.0% | 不變 | – |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $392.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $369.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $160.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 925,000 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 29,000 | $122.5 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $118.8 萬 | 0.1% | +900,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 180,000 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 175,214 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。