Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −11
- 總值
- $55.3 億
- 較 2024 年第 3 季 −$4.36 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 6,694,403 | $3.99 億 | 7.2% | +281,700+4.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,443,706 | $2.97 億 | 5.4% | +363,033+11.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,689,164 | $2.71 億 | 4.9% | +3,924,039+44.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,362,872 | $2.58 億 | 4.7% | −196,300−4.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,801,000 | $2.52 億 | 4.5% | +6,381,000+36.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,340,994 | $2.50 億 | 4.5% | −1,812,000−11.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,112,000 | $1.95 億 | 3.5% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,009,828 | $1.95 億 | 3.5% | −2,975,204−59.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,491,033 | $1.87 億 | 3.4% | −5,177,200−37.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,179,600 | $1.85 億 | 3.3% | −675,800−23.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,975,145 | $1.80 億 | 3.3% | −3,511,855−54.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,208,000 | $1.52 億 | 2.8% | +4,239,000+35.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,492,533 | $1.42 億 | 2.6% | +4,680+0.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,682,211 | $1.39 億 | 2.5% | −48,930−1.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,279,330 | $1.36 億 | 2.5% | −550,570−30.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,438,987 | $1.35 億 | 2.4% | +4,113,884+15.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,393,000 | $1.33 億 | 2.4% | −163,000−10.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,586,000 | $1.32 億 | 2.4% | +3,741,000+42.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,466,100 | $1.24 億 | 2.2% | −463,200−24.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,680,000 | $1.24 億 | 2.2% | +2,680,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,112,000 | $1.20 億 | 2.2% | +449,963+12.3% | 加碼 | – |
| EXEExpand Energy Corp | COM | 1,133,379 | $1.13 億 | 2.0% | +903,000+392.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 340,268 | $1.12 億 | 2.0% | −214,000−38.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,746,000 | $1.04 億 | 1.9% | +3,746,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,910,000 | $1.03 億 | 1.9% | +1,910,000 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $9,836 萬 | 1.8% | +347,000+7.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,717,000 | $9,538 萬 | 1.7% | −676,000−12.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,687,500 | $9,318 萬 | 1.7% | +229,500+9.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $9,030 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 489,300 | $8,161 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 1,508,000 | $7,849 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,549,935 | $7,110 萬 | 1.3% | −260,000−14.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,776,468 | $6,239 萬 | 1.1% | +2,776,468 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,926,000 | $6,036 萬 | 1.1% | +1,926,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,294,900 | $5,536 萬 | 1.0% | −178,100−12.1% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 6,667,000 | $5,314 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $4,603 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 1,012,000 | $3,547 萬 | 0.6% | +1,012,000 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 352,700 | $3,532 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,949,000 | $2,808 萬 | 0.5% | +5,949,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 387,900 | $1,870 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 542,000 | $1,822 萬 | 0.3% | +434,000+401.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 215,100 | $1,814 萬 | 0.3% | +32,200+17.6% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,598,285 | $1,256 萬 | 0.2% | +1,044,285+188.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,016 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 167,000 | $899.5 萬 | 0.2% | +167,000 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $819.8 萬 | 0.1% | +319,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $756.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 62,350 | $341.1 萬 | 0.1% | −584,650−90.4% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $282.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,949,900 | $1.88 億 | 3.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,018,550 | $9,358 萬 | 1.6% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $8,171 萬 | 1.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,737,000 | $6,917 萬 | 1.2% | – |
| NEMNEWMONT Corp | Stock | 1,293,504 | $6,914 萬 | 1.2% | 歷史 |
| OGNOrganon & Co. | Stock | 2,463,963 | $4,714 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 146,600 | $3,835 萬 | 0.6% | 歷史 |
| VALValaris Ltd | CL A | 677,000 | $3,774 萬 | 0.6% | 歷史 |
| NOVNOV Inc. | COM | 1,655,134 | $2,643 萬 | 0.4% | 歷史 |
| SDRLSEADRILL Ltd | COM | 558,700 | $2,220 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 533,000 | $1,883 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 598,000 | $970.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,062,000 | $951.6 萬 | 0.2% | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $381.0 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 216,000 | $255.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 46,300 | $233.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 50,800 | $228.7 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $181.9 萬 | <0.1% | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $128.7 萬 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $92.7 萬 | <0.1% | 歷史 |