Slate Path Capital LP
- SEC CIK
- 0001559706
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 40
- 較 2026 年第 1 季 −4
- 總值
- $72.2 億
- 較 2026 年第 1 季 +$4.90 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 2,302,604 | $6.26 億 | 8.7% | +1,569,800+214.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 16,075,152 | $4.59 億 | 6.4% | +4,725,400+41.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,325,452 | $4.52 億 | 6.3% | +212,400+6.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,079,930 | $4.29 億 | 5.9% | +620,230+134.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,239,714 | $3.92 億 | 5.4% | −885,686−14.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,978,400 | $3.81 億 | 5.3% | +21,978,400 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,781,642 | $3.51 億 | 4.9% | −15,473,200−66.5% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,247,200 | $3.39 億 | 4.7% | +2,247,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,015,048 | $2.82 億 | 3.9% | +48,500+1.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,258,770 | $2.80 億 | 3.9% | −782,700−38.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,423,300 | $2.78 億 | 3.9% | +954,400+27.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,410,081 | $2.67 億 | 3.7% | +9,166,100+47.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,411,000 | $2.66 億 | 3.7% | −1,207,200−26.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,438,156 | $2.14 億 | 3.0% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 4,009,200 | $1.91 億 | 2.6% | +4,009,200 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,861,976 | $1.85 億 | 2.6% | +1,482,300+43.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 37,266,300 | $1.82 億 | 2.5% | +7,204,200+24.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,650,115 | $1.63 億 | 2.3% | +2,650,115 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 6,021,000 | $1.58 億 | 2.2% | +656,500+12.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 8,276,584 | $1.50 億 | 2.1% | +1,804,900+27.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,746,300 | $1.49 億 | 2.1% | +2,746,300 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 495,521 | $1.48 億 | 2.0% | −2,174,704−81.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,196,800 | $1.41 億 | 2.0% | +1,196,800 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,587,170 | $1.27 億 | 1.8% | +1,677,270+184.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,269,323 | $1.20 億 | 1.7% | −6,529,477−83.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,827,700 | $9,667 萬 | 1.3% | +1,827,700 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 7,512,784 | $7,408 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,002,100 | $6,148 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,501,100 | $4,508 萬 | 0.6% | +1,501,100 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 263,379 | $3,850 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 567,300 | $3,553 萬 | 0.5% | +567,300 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 7,287,400 | $3,236 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 662,300 | $2,611 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 2,719,000 | $2,140 萬 | 0.3% | +2,719,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 100,600 | $2,065 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,519 | $1,588 萬 | 0.2% | −103,039−88.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,300 | $1,176 萬 | 0.2% | +28,300 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $1,081 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 704,118 | $133.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 23,152,887 | $3.30 億 | 4.9% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 35,838,802 | $2.88 億 | 4.3% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,489,700 | $2.87 億 | 4.3% | 歷史 |
| EQTEQT Corp | Stock | 3,886,288 | $2.47 億 | 3.7% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,042,300 | $2.24 億 | 3.3% | 歷史 |
| AMRZAmrize Ltd | SHS | 3,752,947 | $2.10 億 | 3.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 974,544 | $1.34 億 | 2.0% | 歷史 |
| SAIASaia Inc | COM | 308,000 | $1.08 億 | 1.6% | 歷史 |
| TWLOTwilio Inc | CL A | 742,810 | $9,346 萬 | 1.4% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 736,700 | $3,761 萬 | 0.6% | 歷史 |
| TET1 Energy Inc. | COM NEW | 6,287,300 | $2,760 萬 | 0.4% | 歷史 |
| EXEExpand Energy Corp | COM | 133,555 | $1,466 萬 | 0.2% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 1,459,200 | $910.5 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 186,684 | $743.9 萬 | 0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 1,615,000 | $148.5 萬 | <0.1% | 歷史 |