Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +8
- 總值
- $64.6 億
- 較 2025 年第 2 季 +$6.63 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 17,509,142 | $4.30 億 | 6.7% | +1,612,900+10.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 10,690,852 | $4.28 億 | 6.6% | −9,326,100−46.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,631,600 | $3.86 億 | 6.0% | +1,631,600 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 5,939,588 | $3.23 億 | 5.0% | +3,445,900+138.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,693,657 | $3.02 億 | 4.7% | −2,044,961−43.2% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 6,122,319 | $2.97 億 | 4.6% | +6,122,319 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,795,000 | $2.67 億 | 4.1% | +13,795,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,753,245 | $2.41 億 | 3.7% | +4,036,800+25.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,804,700 | $2.31 億 | 3.6% | −9,523,300−44.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,537,300 | $2.08 億 | 3.2% | +1,537,300 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 36,887,202 | $1.77 億 | 2.7% | −1,641,153−4.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,982,000 | $1.72 億 | 2.7% | −250,000−4.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,615,714 | $1.72 億 | 2.7% | +497,900+44.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,416,237 | $1.70 億 | 2.6% | −4,621,854−76.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,927,998 | $1.60 億 | 2.5% | −362,000−4.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 658,867 | $1.56 億 | 2.4% | −1,689,139−71.9% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,155,000 | $1.42 億 | 2.2% | +3,155,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,731,974 | $1.39 億 | 2.1% | +2,731,974 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 2,817,750 | $1.31 億 | 2.0% | +3,550+0.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,194,800 | $1.24 億 | 1.9% | −1,522,200−32.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,021,644 | $1.24 億 | 1.9% | −89,768−8.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,981,794 | $1.12 億 | 1.7% | +2,927,200+41.5% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 5,925,693 | $1.12 億 | 1.7% | +5,925,693 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,158,172 | $1.12 億 | 1.7% | +4,900+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 326,180 | $1.10 億 | 1.7% | −94,600−22.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,734,648 | $9,844 萬 | 1.5% | −28,250−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 137,358 | $8,446 萬 | 1.3% | −88,440−39.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,024,200 | $8,402 萬 | 1.3% | −1,853,800−64.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,549,834 | $8,356 萬 | 1.3% | −4,729,166−65.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 974,212 | $8,214 萬 | 1.3% | −1,840,788−65.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 256,792 | $7,725 萬 | 1.2% | −164,208−39.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 894,000 | $7,708 萬 | 1.2% | +894,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,778,541 | $7,145 萬 | 1.1% | −415,000−9.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 830,000 | $6,524 萬 | 1.0% | +830,000 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,769,100 | $6,340 萬 | 1.0% | +1,769,100 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 2,465,500 | $5,653 萬 | 0.9% | +2,465,500 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,126,800 | $5,526 萬 | 0.9% | +1,126,800 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 6,706,200 | $5,170 萬 | 0.8% | +6,706,200 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 2,733,850 | $4,727 萬 | 0.7% | +2,733,850 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 454,900 | $4,553 萬 | 0.7% | +454,900 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 2,281,066 | $4,382 萬 | 0.7% | +2,281,066 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 4,654,000 | $2,834 萬 | 0.4% | +4,654,000 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $2,744 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 829,000 | $2,242 萬 | 0.3% | +829,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $2,157 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 276,339 | $1,586 萬 | 0.2% | −68,900−20.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 124,102 | $1,564 萬 | 0.2% | +124,102 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $907.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 187,000 | $796.1 萬 | 0.1% | −70,400−27.4% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $209.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,578,100 | $3.18 億 | 5.5% | 歷史 |
| NBISNebius Group N.V. | Stock | 3,937,200 | $2.18 億 | 3.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,682,470 | $1.86 億 | 3.2% | 歷史 |
| Paramount Global92556H206 | CL B | 13,723,323 | $1.77 億 | 3.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,364,000 | $1.23 億 | 2.1% | – |
| TECKTeck Resources Ltd | CL B | 2,708,533 | $1.09 億 | 1.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 763,824 | $1.08 億 | 1.9% | 歷史 |
| ARAntero Resources Corp | COM | 1,148,359 | $4,626 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 1,592,000 | $3,566 萬 | 0.6% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 394,600 | $2,308 萬 | 0.4% | 歷史 |
| NXTNextpower Inc. | Stock | 238,900 | $1,299 萬 | 0.2% | 歷史 |