Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 −4
- 總值
- $49.4 億
- 較 2024 年第 1 季 −$1.07 億 (−2.1%)
| 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 | 20,191,184 | $3.28 億 | 6.6% | −6,705,000−24.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,111,206 | $3.21 億 | 6.5% | −726,600−18.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,800,973 | $2.88 億 | 5.8% | −1,492,400−28.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,307,000 | $2.61 億 | 5.3% | +4,143,000+50.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,850,200 | $2.04 億 | 4.1% | −45,000−1.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,117,000 | $1.95 億 | 4.0% | +4,117,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,949,053 | $1.89 億 | 3.8% | −701,847−15.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,998,000 | $1.86 億 | 3.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,879,000 | $1.84 億 | 3.7% | +3,879,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 31,002,545 | $1.66 億 | 3.4% | +3,218,000+11.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,731,141 | $1.48 億 | 3.0% | −209,400−5.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 810,368 | $1.39 億 | 2.8% | +585,375+260.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,015,037 | $1.36 億 | 2.7% | +1,151,000+29.8% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 8,346,000 | $1.28 億 | 2.6% | +1,239,000+17.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,750,000 | $1.27 億 | 2.6% | −4,295,000−53.4% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $1.25 億 | 2.5% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 5,393,786 | $1.12 億 | 2.3% | +248,000+4.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,139,000 | $1.08 億 | 2.2% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,257,000 | $1.05 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,053,000 | $1.03 億 | 2.1% | +9,053,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,285,000 | $8,735 萬 | 1.8% | +541,000+8.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 537,500 | $8,545 萬 | 1.7% | −392,000−42.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,166,500 | $8,399 萬 | 1.7% | +957,700+458.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,965,000 | $8,277 萬 | 1.7% | −1,458,000−42.6% | 減碼 | – |
| NYTNew York Times Co | CL A | 1,508,000 | $7,722 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,557,800 | $7,580 萬 | 1.5% | +1,557,800 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $7,126 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $6,936 萬 | 1.4% | +4,902,058 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 882,000 | $6,571 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,569,000 | $6,569 萬 | 1.3% | +1,569,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 647,000 | $6,160 萬 | 1.2% | −439,000−40.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $6,021 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $5,495 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,272,000 | $5,458 萬 | 1.1% | +3,272,000 | 新進 | – |
| NOVNOV Inc. | COM | 2,848,000 | $5,414 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,275,537 | $4,822 萬 | 1.0% | −410,000−24.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 34,300 | $4,382 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 9,557,103 | $3,613 萬 | 0.7% | −22,255,897−70.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,352,000 | $3,494 萬 | 0.7% | +846,000+167.2% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 558,700 | $2,877 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 135,300 | $2,677 萬 | 0.5% | +135,300 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 363,500 | $1,728 萬 | 0.3% | +95,900+35.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 182,900 | $1,582 萬 | 0.3% | +76,700+72.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $1,442 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,339 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,547,000 | $1,252 萬 | 0.3% | +1,547,000 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 150,200 | $1,233 萬 | 0.2% | +150,200 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 598,000 | $1,002 萬 | 0.2% | −280,000−31.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 691,000 | $927.3 萬 | 0.2% | +691,000 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $410.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $297.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $285.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $153.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7,735 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $3,020 | <0.1% | 00.0% | 不變 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,798,000 | $1.29 億 | 2.6% | 歷史 |
| MUMicron Technology Inc | Stock | 987,650 | $1.16 億 | 2.3% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,983,000 | $9,358 萬 | 1.9% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,845,000 | $9,158 萬 | 1.8% | 歷史 |
| PODDInsulet Corp | Stock | 444,800 | $7,624 萬 | 1.5% | 歷史 |
| CIENCiena Corp | COM NEW | 1,232,083 | $6,093 萬 | 1.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,287,000 | $6,051 萬 | 1.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,218,000 | $2,357 萬 | 0.5% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 472,000 | $2,274 萬 | 0.5% | 歷史 |
| NARIInari Medical, Inc. | Stock | 418,000 | $2,006 萬 | 0.4% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 234,000 | $594.8 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 95,000 | $393.1 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 33,900 | $236.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,400 | $229.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,000 | $203.1 萬 | <0.1% | 歷史 |