Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 −7
- 總值
- $18.6 億
- 較 2022 年第 3 季 +$3.22 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,755,000 | $2.51 億 | 13.5% | +1,455,000+19.9% | 加碼 | – |
| EXEExpand Energy Corp | COM | 1,909,000 | $1.80 億 | 9.7% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 4,778,000 | $1.20 億 | 6.4% | −105,000−2.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,080,000 | $1.16 億 | 6.3% | +330,000+12.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $1.10 億 | 5.9% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $1.09 億 | 5.9% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $1.05 億 | 5.6% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 720,000 | $9,142 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 248,571 | $8,429 萬 | 4.5% | +100,000+67.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,313,000 | $7,606 萬 | 4.1% | +163,296+14.2% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 7,150,000 | $6,535 萬 | 3.5% | +148,899+2.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,274,545 | $6,509 萬 | 3.5% | +8,670,000+154.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,888,000 | $6,353 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 1,783,000 | $5,788 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,310,000 | $4,484 萬 | 2.4% | +2,310,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,910,000 | $3,499 萬 | 1.9% | +340,000+9.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 350,000 | $3,278 萬 | 1.8% | +350,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 23,512,691 | $2,727 萬 | 1.5% | +12,332,691+110.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 768,000 | $2,598 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 945,000 | $2,142 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 31,900 | $2,009 萬 | 1.1% | +19,900+165.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 880,000 | $1,838 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 274,000 | $1,739 萬 | 0.9% | +59,000+27.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 4,785,000 | $1,378 萬 | 0.7% | +2,730,000+132.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,862,000 | $1,348 萬 | 0.7% | +1,363,000+90.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,610,000 | $1,278 萬 | 0.7% | +1,270,000+373.5% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 7,272,709 | $1,040 萬 | 0.6% | −5,987,291−45.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 588,000 | $947.3 萬 | 0.5% | −88,000−13.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 940,000 | $887.4 萬 | 0.5% | +940,000 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 950,000 | $830.3 萬 | 0.4% | +950,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 103,000 | $696.5 萬 | 0.4% | +103,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $684.7 萬 | 0.4% | +918,836+61.9% | 加碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $604.8 萬 | 0.3% | 00.0% | 不變 | – |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $560.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 226,000 | $548.7 萬 | 0.3% | +6,000+2.7% | 加碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $469.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 976,279 | $397.3 萬 | 0.2% | +976,279 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 161,000 | $296.7 萬 | 0.2% | −520,000−76.4% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2,040 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $3,469 萬 | 2.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 494,000 | $3,186 萬 | 2.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,113,000 | $1,280 萬 | 0.8% | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $988.0 萬 | 0.6% | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $500.0 萬 | 0.3% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.3% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $192.0 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 125,000 | $156.0 萬 | 0.1% | – |
| KGCKinross Gold Corp | COM | 180,000 | $67.7 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 925,000 | $51.3 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $37.5 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 175,214 | $22.4 萬 | <0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $0 | 0.0% | – |