Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 −1
- 總值
- $55.4 億
- 較 2024 年第 4 季 +$548.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 15,968,468 | $3.13 億 | 5.6% | +13,192,000+475.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,670,891 | $3.10 億 | 5.6% | +976,488+14.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,443,706 | $2.93 億 | 5.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,036,000 | $2.69 億 | 4.9% | +569,900+38.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,120,000 | $2.37 億 | 4.3% | −1,681,000−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,761,372 | $2.32 億 | 4.2% | −601,500−13.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,594,351 | $2.19 億 | 4.0% | +4,594,351 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 38,528,355 | $2.03 億 | 3.7% | +8,089,368+26.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,965,000 | $1.81 億 | 3.3% | +5,757,000+35.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,674,564 | $1.80 億 | 3.3% | −1,014,600−8.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 3,094,200 | $1.65 億 | 3.0% | +1,184,200+62.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,723,323 | $1.64 億 | 3.0% | +1,137,323+9.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 3,185,000 | $1.54 億 | 2.8% | +3,185,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,655,998 | $1.48 億 | 2.7% | +1,164,965+13.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,716,688 | $1.45 億 | 2.6% | +36,688+1.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,300,200 | $1.33 億 | 2.4% | −92,800−6.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,878,000 | $1.32 億 | 2.4% | −1,234,000−30.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,161,814 | $1.29 億 | 2.3% | +28,435+2.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,904,200 | $1.25 億 | 2.3% | +2,158,200+57.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,717,000 | $1.22 億 | 2.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,411,249 | $1.14 億 | 2.1% | +1,411,249 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,106,000 | $1.08 億 | 2.0% | +1,106,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 346,608 | $1.06 億 | 1.9% | +6,340+1.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $9,867 萬 | 1.8% | −784,000−22.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,696,393 | $9,413 萬 | 1.7% | −1,415,607−34.4% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 8,738,594 | $9,219 萬 | 1.7% | −5,602,400−39.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 436,500 | $8,737 萬 | 1.6% | −52,800−10.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,580,000 | $8,392 萬 | 1.5% | +3,580,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 2,735,211 | $8,342 萬 | 1.5% | −947,000−25.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,889,298 | $8,237 萬 | 1.5% | −1,085,847−36.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,137,872 | $7,857 萬 | 1.4% | −871,956−43.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $6,666 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 607,500 | $6,241 萬 | 1.1% | +607,500 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,416,165 | $5,823 萬 | 1.1% | −1,271,335−47.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,350,220 | $5,460 萬 | 1.0% | +338,220+33.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 857,000 | $5,440 萬 | 1.0% | +857,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,908,541 | $5,144 萬 | 0.9% | −1,758,459−26.4% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,539,359 | $5,102 萬 | 0.9% | −2,362,699−48.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,164,000 | $4,207 萬 | 0.8% | +2,164,000 | 新進 | – |
| XUnited States Steel Corp | COM | 971,000 | $4,103 萬 | 0.7% | +971,000 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 365,400 | $3,825 萬 | 0.7% | −145,100−28.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 982,935 | $3,429 萬 | 0.6% | −567,000−36.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 371,300 | $3,417 萬 | 0.6% | +156,200+72.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 387,900 | $1,874 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 345,239 | $1,712 萬 | 0.3% | −1,162,761−77.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 257,400 | $1,160 萬 | 0.2% | +90,400+54.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 238,900 | $1,007 萬 | 0.2% | +238,900 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $653.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $174.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 2,179,600 | $1.85 億 | 3.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,279,330 | $1.36 億 | 2.5% | 歷史 |
| GMEGameStop Corp. | Stock | 1,926,000 | $6,036 萬 | 1.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,294,900 | $5,536 萬 | 1.0% | – |
| SKYWSkywest Inc | COM | 352,700 | $3,532 萬 | 0.6% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,949,000 | $2,808 萬 | 0.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 542,000 | $1,822 萬 | 0.3% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,598,285 | $1,256 萬 | 0.2% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $1,016 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $756.0 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 62,350 | $341.1 萬 | 0.1% | 歷史 |