Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 −7
- 總值
- $58.0 億
- 較 2025 年第 1 季 +$2.63 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 20,016,952 | $4.84 億 | 8.4% | +4,048,484+25.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,038,091 | $3.86 億 | 6.7% | −1,632,800−21.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,348,006 | $3.39 億 | 5.8% | −1,095,700−31.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,896,242 | $3.25 億 | 5.6% | +4,221,678+36.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,578,100 | $3.18 億 | 5.5% | +2,578,100 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,328,000 | $2.44 億 | 4.2% | −792,000−3.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,937,200 | $2.18 億 | 3.8% | −1,967,000−33.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,738,618 | $2.15 億 | 3.7% | +144,267+3.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 38,528,355 | $2.00 億 | 3.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,682,470 | $1.86 億 | 3.2% | −1,078,902−28.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,723,323 | $1.77 億 | 3.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,815,000 | $1.64 億 | 2.8% | −370,000−11.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,279,000 | $1.52 億 | 2.6% | +7,279,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,878,000 | $1.51 億 | 2.6% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 420,780 | $1.47 億 | 2.5% | +420,780 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 2,493,688 | $1.45 億 | 2.5% | −223,000−8.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,289,998 | $1.39 億 | 2.4% | −1,366,000−14.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,717,000 | $1.34 億 | 2.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 2,814,200 | $1.32 億 | 2.3% | −280,000−9.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,117,814 | $1.31 億 | 2.3% | −44,000−3.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,111,412 | $1.30 億 | 2.2% | −188,788−14.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,364,000 | $1.23 億 | 2.1% | +2,364,000 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 225,798 | $1.19 億 | 2.1% | −120,810−34.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,716,445 | $1.19 億 | 2.1% | −6,248,555−28.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $1.09 億 | 1.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 763,824 | $1.08 億 | 1.9% | +156,324+25.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 421,000 | $1.08 億 | 1.9% | −15,500−3.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,153,272 | $9,184 萬 | 1.6% | +15,400+1.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,762,898 | $8,670 萬 | 1.5% | −126,400−6.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $8,267 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,054,594 | $7,915 萬 | 1.4% | −1,684,000−19.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,193,541 | $6,726 萬 | 1.2% | −715,000−14.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,148,359 | $4,626 萬 | 0.8% | −201,861−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,592,000 | $3,566 萬 | 0.6% | +1,592,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 394,600 | $2,308 萬 | 0.4% | +6,700+1.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 345,239 | $1,933 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $1,643 萬 | 0.3% | +704,118 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $1,386 萬 | 0.2% | +1,919,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 238,900 | $1,299 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 257,400 | $1,111 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $577.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $193.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,036,000 | $2.69 億 | 4.9% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,411,249 | $1.14 億 | 2.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,106,000 | $1.08 億 | 2.0% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,696,393 | $9,413 萬 | 1.7% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,580,000 | $8,392 萬 | 1.5% | 歷史 |
| AAAlcoa Corp | Stock | 2,735,211 | $8,342 萬 | 1.5% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,416,165 | $5,823 萬 | 1.1% | 歷史 |
| NKENIKE, Inc. | Stock | 857,000 | $5,440 萬 | 1.0% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,539,359 | $5,102 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,164,000 | $4,207 萬 | 0.8% | – |
| XUnited States Steel Corp | COM | 971,000 | $4,103 萬 | 0.7% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 365,400 | $3,825 萬 | 0.7% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 982,935 | $3,429 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 371,300 | $3,417 萬 | 0.6% | 歷史 |