Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 +1
- 總值
- $35.9 億
- 較 2023 年第 2 季 +$8.53 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 5,623,500 | $2.57 億 | 7.2% | +2,363,700+72.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,844,000 | $2.43 億 | 6.8% | +11,407,000+91.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 7,189,500 | $2.34 億 | 6.5% | +1,246,500+21.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,489,776 | $2.30 億 | 6.4% | +1,796,670+106.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,265,500 | $2.22 億 | 6.2% | +25,600+0.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,124,708 | $1.78 億 | 5.0% | +1,274,408+44.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,224,000 | $1.67 億 | 4.7% | +769,000+14.1% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 19,642,545 | $1.61 億 | 4.5% | −3,672,000−15.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 303,571 | $1.34 億 | 3.7% | −26,000−7.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,259,000 | $1.17 億 | 3.2% | +4,259,000 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,305,000 | $1.07 億 | 3.0% | +240,000+7.8% | 加碼 | – |
| NOVNOV Inc. | COM | 5,066,000 | $1.06 億 | 3.0% | +376,000+8.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 6,769,000 | $1.06 億 | 2.9% | +6,769,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 903,100 | $9,984 萬 | 2.8% | +760,100+531.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,145,180 | $9,875 萬 | 2.8% | −263,820−18.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,510,000 | $9,463 萬 | 2.6% | +1,510,000 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,165,935 | $9,429 萬 | 2.6% | −147,065−11.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 868,700 | $8,188 萬 | 2.3% | +293,700+51.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 94,200 | $7,942 萬 | 2.2% | −33,700−26.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,068,000 | $7,867 萬 | 2.2% | +2,068,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,257,000 | $7,612 萬 | 2.1% | +1,369,000+35.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 1,022,000 | $7,263 萬 | 2.0% | +172,000+20.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,202,541 | $6,401 萬 | 1.8% | +2,202,541 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $6,213 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 5,376,000 | $5,736 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 4,949,000 | $4,880 萬 | 1.4% | −2,872,000−36.7% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 903,000 | $4,834 萬 | 1.3% | +903,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 465,000 | $3,487 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,382,000 | $3,389 萬 | 0.9% | +1,382,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 376,900 | $2,830 萬 | 0.8% | −192,100−33.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 169,000 | $2,780 萬 | 0.8% | −134,000−44.2% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,840,000 | $2,651 萬 | 0.7% | −1,022,901−14.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,609,791 | $2,537 萬 | 0.7% | −11,566,165−54.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $1,850 萬 | 0.5% | +301,000+9.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $1,660 萬 | 0.5% | +559,000+10.6% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 249,700 | $1,118 萬 | 0.3% | +207,700+494.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,023,000 | $1,050 萬 | 0.3% | +5,023,000 | 新進 | – |
| EQTEQT Corp | Stock | 223,958 | $908.8 萬 | 0.3% | −71,042−24.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 476,802 | $746.2 萬 | 0.2% | −3,059,198−86.5% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $635.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $560.9 萬 | 0.2% | +70,000+43.5% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $552.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 925,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A NEW | 21,942 | $6.60 萬 | <0.1% | −200,651−90.1% | 減碼依 1 比 40 拆股換算 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $9,450 | <0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $8,250 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 775,000 | $8,828 萬 | 3.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,064,000 | $4,395 萬 | 1.6% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,609,779 | $4,200 萬 | 1.5% | 歷史 |
| SNAPSnap Inc | Stock | 1,460,000 | $1,729 萬 | 0.6% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,980,000 | $1,523 萬 | 0.6% | 歷史 |
| PEverpure, Inc. | CL A | 225,000 | $828.5 萬 | 0.3% | 歷史 |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2,454 | <0.1% | – |