Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 51
- 較 2025 年第 3 季 0
- 總值
- $74.1 億
- 較 2025 年第 3 季 +$9.51 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 24,396,242 | $5.86 億 | 7.9% | +6,887,100+39.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,480,200 | $5.68 億 | 7.7% | +10,480,200 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 25,689,300 | $4.97 億 | 6.7% | +11,894,300+86.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 8,200,752 | $3.62 億 | 4.9% | −2,490,100−23.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,272,388 | $3.36 億 | 4.5% | +332,800+5.6% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 5,859,119 | $3.17 億 | 4.3% | −263,200−4.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,416,281 | $2.98 億 | 4.0% | +2,663,036+13.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,664,170 | $2.71 億 | 3.7% | +126,870+8.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,155,000 | $2.62 億 | 3.5% | +5,155,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 953,000 | $2.44 億 | 3.3% | +953,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,973,800 | $2.24 億 | 3.0% | +2,818,800+89.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,285,700 | $2.24 億 | 3.0% | +4,285,700 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,562,600 | $2.22 億 | 3.0% | +1,107,700+243.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,686,602 | $2.18 億 | 2.9% | −3,200,600−8.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,889,952 | $2.11 億 | 2.9% | +731,780+63.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,927,048 | $2.03 億 | 2.7% | +1,192,400+68.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 750,204 | $1.74 億 | 2.3% | −881,396−54.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,567,514 | $1.73 億 | 2.3% | −48,200−3.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,856,000 | $1.70 億 | 2.3% | +3,086,900+174.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,523,500 | $1.68 億 | 2.3% | −2,458,500−49.3% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,916,800 | $1.57 億 | 2.1% | +1,916,800 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,034,394 | $1.38 億 | 1.9% | −947,400−9.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,280,500 | $1.37 億 | 1.8% | +5,280,500 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 938,144 | $1.35 億 | 1.8% | −83,500−8.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 5,364,500 | $1.11 億 | 1.5% | +3,083,434+135.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,577,076 | $1.02 億 | 1.4% | −240,674−8.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 119,158 | $7,788 萬 | 1.1% | −18,200−13.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 871,200 | $7,628 萬 | 1.0% | −153,000−14.9% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,853,900 | $7,571 萬 | 1.0% | +1,853,900 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,106,400 | $7,049 萬 | 1.0% | +1,106,400 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,334,280 | $6,913 萬 | 0.9% | −1,860,520−58.2% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 5,093,293 | $6,825 萬 | 0.9% | −832,400−14.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 896,277 | $6,820 萬 | 0.9% | +2,277+0.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 814,400 | $5,769 萬 | 0.8% | +814,400 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 251,980 | $5,698 萬 | 0.8% | −74,200−22.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 321,278 | $5,535 萬 | 0.7% | −1,094,959−77.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 727,400 | $4,886 萬 | 0.7% | +727,400 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 433,700 | $3,129 萬 | 0.4% | −396,300−47.7% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 2,880,200 | $2,056 萬 | 0.3% | +2,880,200 | 新進 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $1,974 萬 | 0.3% | +1,459,200 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 88,600 | $1,841 萬 | 0.2% | +88,600 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 829,000 | $1,794 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 479,800 | $1,739 萬 | 0.2% | +479,800 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 263,552 | $1,148 萬 | 0.2% | −2,286,282−89.7% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $1,119 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 108,936 | $1,088 萬 | 0.1% | −865,276−88.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 139,039 | $965.2 萬 | 0.1% | −137,300−49.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130,003 | $842.5 萬 | 0.1% | +130,003 | 新進 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $302.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $206.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 2,693,657 | $3.02 億 | 4.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,804,700 | $2.31 億 | 3.6% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,927,998 | $1.60 億 | 2.5% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 658,867 | $1.56 億 | 2.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,731,974 | $1.39 億 | 2.1% | 歷史 |
| GEGeneral Electric Co | Stock | 256,792 | $7,725 萬 | 1.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 3,778,541 | $7,145 萬 | 1.1% | 歷史 |
| DOWDow Inc. | Stock | 2,465,500 | $5,653 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,126,800 | $5,526 萬 | 0.9% | 歷史 |
| SNAPSnap Inc | Stock | 6,706,200 | $5,170 萬 | 0.8% | 歷史 |
| RUNSunrun Inc. | COM | 2,733,850 | $4,727 萬 | 0.7% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 4,654,000 | $2,834 萬 | 0.4% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,919,000 | $2,157 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 124,102 | $1,564 萬 | 0.2% | 歷史 |
| SWSmurfit Westrock plc | Stock | 187,000 | $796.1 萬 | 0.1% | 歷史 |