Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 −7
- 總值
- $67.3 億
- 較 2025 年第 4 季 −$6.81 億 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 23,254,842 | $5.54 億 | 8.2% | −1,141,400−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,670,225 | $5.18 億 | 7.7% | +2,670,225 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,798,800 | $4.83 億 | 7.2% | −2,681,400−25.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,041,470 | $3.45 億 | 5.1% | +377,300+22.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,152,887 | $3.30 億 | 4.9% | −2,536,413−9.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 35,838,802 | $2.88 億 | 4.3% | +2,152,200+6.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,489,700 | $2.87 億 | 4.3% | +572,900+29.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,113,052 | $2.87 億 | 4.3% | +1,223,100+64.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,618,200 | $2.66 億 | 3.9% | +332,500+7.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,349,752 | $2.49 億 | 3.7% | +3,149,000+38.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,886,288 | $2.47 億 | 3.7% | −2,386,100−38.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,042,300 | $2.24 億 | 3.3% | +186,300+3.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,125,400 | $2.12 億 | 3.1% | +844,900+16.0% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,752,947 | $2.10 億 | 3.1% | −2,106,172−35.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,468,900 | $2.04 億 | 3.0% | −1,686,100−32.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,062,100 | $1.99 億 | 3.0% | +30,062,100 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,966,548 | $1.97 億 | 2.9% | +39,500+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 732,804 | $1.78 億 | 2.6% | −17,400−2.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,243,981 | $1.63 億 | 2.4% | −3,172,300−14.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 974,544 | $1.34 億 | 2.0% | +36,400+3.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 3,379,676 | $1.21 億 | 1.8% | +802,600+31.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 308,000 | $1.08 億 | 1.6% | +308,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 116,558 | $1.02 億 | 1.5% | −2,600−2.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 5,364,500 | $1.02 億 | 1.5% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 742,810 | $9,346 萬 | 1.4% | −819,790−52.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 459,700 | $7,971 萬 | 1.2% | −493,300−51.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,471,684 | $6,951 萬 | 1.0% | −2,562,710−28.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,438,156 | $6,845 萬 | 1.0% | +4,438,156 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,002,100 | $6,797 萬 | 1.0% | +148,200+8.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 7,512,784 | $6,777 萬 | 1.0% | +2,419,491+47.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 263,379 | $4,599 萬 | 0.7% | +11,399+4.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 736,700 | $3,761 萬 | 0.6% | +736,700 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 662,300 | $3,571 萬 | 0.5% | +228,600+52.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 909,900 | $3,440 萬 | 0.5% | +909,900 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 7,287,400 | $3,352 萬 | 0.5% | +7,287,400 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 6,287,300 | $2,760 萬 | 0.4% | +6,287,300 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 100,600 | $1,957 萬 | 0.3% | +100,600 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 133,555 | $1,466 萬 | 0.2% | −1,433,959−91.5% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $1,021 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $910.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 186,684 | $743.9 萬 | 0.1% | +186,684 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $223.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $148.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 5,973,800 | $2.24 億 | 3.0% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,523,500 | $1.68 億 | 2.3% | 歷史 |
| GLWCorning Inc | COM | 871,200 | $7,628 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 1,106,400 | $7,049 萬 | 1.0% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,334,280 | $6,913 萬 | 0.9% | 歷史 |
| APTVAptiv PLC | Stock | 896,277 | $6,820 萬 | 0.9% | 歷史 |
| AMBAAmbarella Inc | SHS | 814,400 | $5,769 萬 | 0.8% | 歷史 |
| WDCWestern Digital Corp | COM | 321,278 | $5,535 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 727,400 | $4,886 萬 | 0.7% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 2,880,200 | $2,056 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 88,600 | $1,841 萬 | 0.2% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 829,000 | $1,794 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 479,800 | $1,739 萬 | 0.2% | 歷史 |
| BBarrick Mining Corp | Stock | 263,552 | $1,148 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 108,936 | $1,088 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 139,039 | $965.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130,003 | $842.5 萬 | 0.1% | – |