Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 +6
- 總值
- $27.3 億
- 較 2023 年第 1 季 +$6.05 億 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,239,900 | $2.04 億 | 7.5% | +3,239,900 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,455,000 | $1.64 億 | 6.0% | −1,300,000−19.2% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,314,545 | $1.63 億 | 6.0% | +220,000+1.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,943,000 | $1.49 億 | 5.4% | +1,220,000+25.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,259,800 | $1.24 億 | 4.5% | +3,259,800 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 329,571 | $1.21 億 | 4.4% | −55,000−14.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,850,300 | $1.20 億 | 4.4% | −68,700−2.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,409,000 | $1.18 億 | 4.3% | −500,000−26.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 127,900 | $1.14 億 | 4.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $1.09 億 | 4.0% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,693,106 | $1.05 億 | 3.8% | +1,693,106 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,437,000 | $9,365 萬 | 3.4% | +12,437,000 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,313,000 | $9,108 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 775,000 | $8,828 萬 | 3.2% | +775,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,175,956 | $8,513 萬 | 3.1% | −3,376,735−13.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 7,821,000 | $7,805 萬 | 2.9% | +7,821,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 4,690,000 | $7,523 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 5,376,000 | $6,849 萬 | 2.5% | +3,295,000+158.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,536,000 | $6,591 萬 | 2.4% | −570,000−13.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 575,000 | $5,998 萬 | 2.2% | +90,000+18.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $5,939 萬 | 2.2% | −275,000−15.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,888,000 | $5,669 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 303,000 | $4,766 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 850,000 | $4,712 萬 | 1.7% | −78,000−8.4% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,064,000 | $4,395 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,862,901 | $4,221 萬 | 1.5% | −287,099−4.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,609,779 | $4,200 萬 | 1.5% | −1,525,000−48.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 569,000 | $4,071 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 465,000 | $2,926 萬 | 1.1% | −44,000−8.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,144,000 | $1,855 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 5,265,000 | $1,822 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,460,000 | $1,729 萬 | 0.6% | +110,000+8.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 143,000 | $1,571 萬 | 0.6% | +108,000+308.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,980,000 | $1,523 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 295,000 | $1,213 萬 | 0.4% | −97,000−24.7% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $876.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 225,000 | $828.5 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $392.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 161,000 | $268.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 8,903,705 | $227.4 萬 | 0.1% | −9,198,004−50.8% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 42,000 | $173.3 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $147.4 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 925,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $6,760 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2,454 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。