Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 59
- 較 2023 年第 3 季 +9
- 總值
- $45.1 億
- 較 2023 年第 3 季 +$9.18 億 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 3,438,706 | $2.94 億 | 6.5% | −51,070−1.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,231,184 | $2.74 億 | 6.1% | +2,387,184+10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,522,000 | $2.64 億 | 5.9% | +2,298,000+36.9% | 加碼 | – |
| WDCWestern Digital Corp | COM | 4,777,500 | $2.50 億 | 5.6% | −846,000−15.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,509,100 | $1.93 億 | 4.3% | +606,000+67.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,343,000 | $1.74 億 | 3.9% | +833,000+55.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,236,000 | $1.65 億 | 3.7% | +10,287,000+207.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,498,980 | $1.61 億 | 3.6% | +9,498,980 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,591,900 | $1.52 億 | 3.4% | −532,808−12.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,764,300 | $1.51 億 | 3.3% | −1,501,200−46.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,626,000 | $1.46 億 | 3.3% | +8,626,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 6,973,000 | $1.42 億 | 3.2% | +204,000+3.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 20,864,545 | $1.32 億 | 2.9% | +1,222,000+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,305,000 | $1.25 億 | 2.8% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $1.24 億 | 2.7% | +644,000+55.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,527,000 | $1.23 億 | 2.7% | −4,662,500−64.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 670,970 | $1.10 億 | 2.4% | +670,970 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 1,410,000 | $1.02 億 | 2.3% | +388,000+38.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 444,800 | $9,651 萬 | 2.1% | +444,800 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 5,281,000 | $9,522 萬 | 2.1% | −95,000−1.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $9,265 萬 | 2.1% | −65,200−21.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 846,900 | $9,065 萬 | 2.0% | −21,800−2.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,257,000 | $8,585 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 2,459,541 | $8,362 萬 | 1.9% | +257,000+11.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 632,000 | $7,842 萬 | 1.7% | +632,000 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $7,388 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 70,600 | $7,142 萬 | 1.6% | −23,600−25.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 294,000 | $5,981 萬 | 1.3% | +294,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 2,848,000 | $5,776 萬 | 1.3% | −2,218,000−43.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,580,786 | $5,163 萬 | 1.1% | +3,580,786 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 235,300 | $4,092 萬 | 0.9% | −141,600−37.6% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,329,000 | $4,067 萬 | 0.9% | +1,329,000 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,225,711 | $3,944 萬 | 0.9% | +1,225,711 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,155,000 | $3,256 萬 | 0.7% | +2,155,000 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 735,708 | $3,234 萬 | 0.7% | −167,292−18.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 465,000 | $3,189 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 966,000 | $2,828 萬 | 0.6% | −416,000−30.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,460,000 | $2,763 萬 | 0.6% | +2,460,000 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 418,000 | $2,714 萬 | 0.6% | +418,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 903,337 | $2,439 萬 | 0.5% | −3,355,663−78.8% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $2,394 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $2,038 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 661,502 | $1,676 萬 | 0.4% | +184,700+38.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,672 萬 | 0.4% | +3,079,000 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $1,472 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,024,000 | $1,391 萬 | 0.3% | −2,816,000−48.2% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 249,700 | $1,181 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 878,000 | $1,066 萬 | 0.2% | +878,000 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 332,000 | $952.8 萬 | 0.2% | +332,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $634.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $541.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 102,000 | $427.8 萬 | 0.1% | +102,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 28,200 | $372.6 萬 | 0.1% | +28,200 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $8.21 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $7,940 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 1,145,180 | $9,875 萬 | 2.8% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,068,000 | $7,867 萬 | 2.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 169,000 | $2,780 萬 | 0.8% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,609,791 | $2,537 萬 | 0.7% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,023,000 | $1,050 萬 | 0.3% | – |
| EQTEQT Corp | Stock | 223,958 | $908.8 萬 | 0.3% | 歷史 |
| WEWeWork Inc. | CL A NEW | 21,942 | $6.60 萬 | <0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $8,250 | <0.1% | – |