Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 +3
- 總值
- $50.4 億
- 較 2023 年第 4 季 +$5.40 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,896,184 | $3.80 億 | 7.5% | +665,000+2.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,293,373 | $3.61 億 | 7.2% | +515,873+10.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,837,806 | $3.57 億 | 7.1% | +399,100+11.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,045,000 | $2.54 億 | 5.0% | −477,000−5.6% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 4,650,900 | $2.13 億 | 4.2% | +1,059,000+29.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 27,784,545 | $1.74 億 | 3.5% | +6,920,000+33.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,998,000 | $1.74 億 | 3.4% | −345,000−14.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 929,500 | $1.63 億 | 3.2% | −579,600−38.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,107,000 | $1.62 億 | 3.2% | +134,000+1.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,895,200 | $1.56 億 | 3.1% | +2,895,200 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,164,000 | $1.45 億 | 2.9% | −462,000−5.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $1.37 億 | 2.7% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 3,940,541 | $1.33 億 | 2.6% | +1,481,000+60.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,423,000 | $1.33 億 | 2.6% | +118,000+3.6% | 加碼 | – |
| VTRSViatris Inc | Stock | 10,798,000 | $1.29 億 | 2.6% | −4,438,000−29.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,139,000 | $1.18 億 | 2.3% | +2,810,000+211.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 987,650 | $1.16 億 | 2.3% | −776,650−44.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 31,813,000 | $1.13 億 | 2.2% | +31,813,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,744,000 | $1.12 億 | 2.2% | +1,463,000+27.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,864,037 | $1.01 億 | 2.0% | +2,960,700+327.8% | 加碼 | – |
| TDWTidewater Inc | COM | 1,086,000 | $9,991 萬 | 2.0% | −324,000−23.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 5,145,786 | $9,674 萬 | 1.9% | +1,565,000+43.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,983,000 | $9,358 萬 | 1.9% | +16,983,000 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,845,000 | $9,158 萬 | 1.8% | +1,619,289+132.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,257,000 | $7,928 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 444,800 | $7,624 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $6,928 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,685,537 | $6,874 萬 | 1.4% | −841,463−33.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 882,000 | $6,638 萬 | 1.3% | +417,000+89.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $6,518 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,232,083 | $6,093 萬 | 1.2% | +1,232,083 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,287,000 | $6,051 萬 | 1.2% | +1,287,000 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $5,922 萬 | 1.2% | −336,400−39.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $5,634 萬 | 1.1% | +1,638,177+247.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 2,848,000 | $5,559 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 34,300 | $4,224 萬 | 0.8% | −36,300−51.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 224,993 | $3,077 萬 | 0.6% | +224,993 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 558,700 | $2,810 萬 | 0.6% | +309,000+123.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,218,000 | $2,357 萬 | 0.5% | +1,218,000 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 472,000 | $2,274 萬 | 0.5% | +140,000+42.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $2,018 萬 | 0.4% | +411,174 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 418,000 | $2,006 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $1,658 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 208,800 | $1,511 萬 | 0.3% | +208,800 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,450 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 506,000 | $1,386 萬 | 0.3% | +506,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 267,600 | $1,377 萬 | 0.3% | +165,600+162.4% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 878,000 | $1,351 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 106,200 | $1,118 萬 | 0.2% | +106,200 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 234,000 | $594.8 萬 | 0.1% | +234,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $454.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $437.7 萬 | 0.1% | +1,615,000 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 95,000 | $393.1 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 33,900 | $236.1 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,400 | $229.2 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,000 | $203.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7,350 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 9,498,980 | $1.61 億 | 3.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 670,970 | $1.10 億 | 2.4% | 歷史 |
| DXCMDexcom Inc | COM | 632,000 | $7,842 萬 | 1.7% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 294,000 | $5,981 萬 | 1.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 235,300 | $4,092 萬 | 0.9% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,155,000 | $3,256 萬 | 0.7% | 歷史 |
| PBFPBF Energy Inc. | CL A | 735,708 | $3,234 萬 | 0.7% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 966,000 | $2,828 萬 | 0.6% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,460,000 | $2,763 萬 | 0.6% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $2,394 萬 | 0.5% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $2,038 萬 | 0.5% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,024,000 | $1,391 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $541.9 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 28,200 | $372.6 萬 | 0.1% | 歷史 |