Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +4
- 總值
- $59.7 億
- 較 2024 年第 2 季 +$10.3 億 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 6,412,703 | $4.38 億 | 7.3% | +2,611,730+68.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,080,673 | $3.37 億 | 5.7% | −30,533−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,487,000 | $3.29 億 | 5.5% | +2,370,000+57.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,985,032 | $2.84 億 | 4.8% | +3,427,232+220.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,668,233 | $2.46 億 | 4.1% | −6,522,951−32.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,559,172 | $2.43 億 | 4.1% | +680,172+17.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,929,300 | $2.05 億 | 3.4% | +762,800+65.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,949,900 | $1.88 億 | 3.1% | +1,949,900 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,112,000 | $1.86 億 | 3.1% | +4,112,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,487,853 | $1.82 億 | 3.1% | −461,200−11.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,152,994 | $1.82 億 | 3.0% | +7,099,994+78.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,765,125 | $1.79 億 | 3.0% | −3,541,875−28.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,855,400 | $1.76 億 | 2.9% | +2,855,400 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,829,900 | $1.73 億 | 2.9% | −1,020,300−35.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,969,000 | $1.53 億 | 2.6% | +3,623,000+43.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,556,000 | $1.47 億 | 2.5% | −442,000−22.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,731,141 | $1.44 億 | 2.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,420,000 | $1.44 億 | 2.4% | +17,420,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 554,268 | $1.41 億 | 2.4% | −256,100−31.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,662,037 | $1.25 億 | 2.1% | −1,353,000−27.0% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 26,325,103 | $1.15 億 | 1.9% | +16,768,000+175.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,393,000 | $1.13 億 | 1.9% | +136,000+2.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,458,000 | $9,832 萬 | 1.6% | +1,106,000+81.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $9,760 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,885,000 | $9,462 萬 | 1.6% | +746,000+18.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,845,000 | $9,393 萬 | 1.6% | +8,845,000 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 22,018,550 | $9,358 萬 | 1.6% | −8,983,995−29.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 489,300 | $9,227 萬 | 1.5% | −48,200−9.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $9,171 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $8,395 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $8,171 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,667,000 | $7,507 萬 | 1.3% | −618,000−8.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,473,000 | $7,190 萬 | 1.2% | −492,000−25.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,737,000 | $6,917 萬 | 1.2% | −2,013,000−53.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 1,293,504 | $6,914 萬 | 1.2% | −275,496−17.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,463,963 | $4,714 萬 | 0.8% | −2,929,823−54.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 647,000 | $4,645 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 146,600 | $3,835 萬 | 0.6% | +11,300+8.4% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $3,790 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 677,000 | $3,774 萬 | 0.6% | −205,000−23.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 352,700 | $2,999 萬 | 0.5% | +202,500+134.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,655,134 | $2,643 萬 | 0.4% | −1,192,866−41.9% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 558,700 | $2,220 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 182,900 | $1,926 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 230,379 | $1,895 萬 | 0.3% | +230,379 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 533,000 | $1,883 萬 | 0.3% | −742,537−58.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 387,900 | $1,757 萬 | 0.3% | +24,400+6.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,265 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 598,000 | $970.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,062,000 | $951.6 萬 | 0.2% | +1,062,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $714.8 萬 | 0.1% | −216,315−90.7% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $381.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 554,000 | $363.4 萬 | 0.1% | +554,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 108,000 | $320.0 萬 | 0.1% | +108,000 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $311.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 216,000 | $255.7 萬 | <0.1% | +216,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 46,300 | $233.1 萬 | <0.1% | +46,300 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 50,800 | $228.7 萬 | <0.1% | +50,800 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $181.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $128.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,272,000 | $5,458 萬 | 1.1% | – |
| TDGTransDigm Group INC | COM | 34,300 | $4,382 萬 | 0.9% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $1,442 萬 | 0.3% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,547,000 | $1,252 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 691,000 | $927.3 萬 | 0.2% | 歷史 |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $10.2 萬 | <0.1% | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7,735 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $3,020 | <0.1% | – |