Slate Path Capital LP
New York NY · SEC CIK 0001559706
$67.34亿2026Q1 申报市值
44持仓数
53.6%前十大占比 · 第一大 8.2%
8 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TXN 新建仓+$5.18亿
RIG 新建仓+$1.99亿
UAL 加仓+$1.13亿
SAIA 新建仓+$1.08亿
U 加仓+$6,908.91万
2026Q1 卖出最多 按季末市值估算
GTLB 清仓-$2.24亿
ARWR 清仓-$1.68亿
ON 减仓-$1.66亿
EXE 减仓-$1.57亿
EQT 减仓-$1.52亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -5,973,800 | -100.0% | -$2.24亿 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -2,523,500 | -100.0% | -$1.68亿 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -871,200 | -100.0% | -$7,628.23万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,106,400 | -100.0% | -$7,048.87万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -1,334,280 | -100.0% | -$6,912.90万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -814,400 | -100.0% | -$5,769.21万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -321,278 | -100.0% | -$5,534.66万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -727,400 | -100.0% | -$4,885.95万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -2,880,200 | -100.0% | -$2,056.46万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -88,600 | -100.0% | -$1,841.20万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -829,000 | -100.0% | -$1,793.96万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -263,552 | -100.0% | -$1,147.77万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -108,936 | -100.0% | -$1,087.73万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -139,039 | -100.0% | -$965.21万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -130,003 | -100.0% | -$842.55万 | 清仓 |
| — | AURORA INNOVATION INC | $8.71万 | 0.00% | 437,500 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $148.47万 | 0.02% | 1,615,000 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $223.91万 | 0.03% | 704,118 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $743.94万 | 0.11% | 186,684 | -316 | -0.2% | -$1.26万 | 重新持有 |
| STUB | STUBHUB HLDGS INC | $910.54万 | 0.14% | 1,459,200 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,021.12万 | 0.15% | 319,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,466.17万 | 0.22% | 133,555 | -1,433,959 | -91.5% | -$1.57亿 | 减仓 |
| XPO | XPO INC | $1,957.17万 | 0.29% | 100,600 | 100,600 | — | $1,957.17万 | 新建仓 |
| TE | T1 ENERGY INC | $2,760.12万 | 0.41% | 6,287,300 | 6,287,300 | — | $2,760.12万 | 新建仓 |
| SNAP | SNAP INC | $3,352.20万 | 0.50% | 7,287,400 | 581,200 | 8.7% | $267.35万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $3,440.33万 | 0.51% | 909,900 | 909,900 | — | $3,440.33万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $3,571.12万 | 0.53% | 662,300 | 228,600 | 52.7% | $1,232.61万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,760.85万 | 0.56% | 736,700 | 736,700 | — | $3,760.85万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $4,598.86万 | 0.68% | 263,379 | 11,399 | 4.5% | $199.04万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,776.53万 | 1.01% | 7,512,784 | 2,419,491 | 47.5% | $2,182.38万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6,797.13万 | 1.01% | 2,002,100 | 148,200 | 8.0% | $503.14万 | 加仓 |
| WOLF | WOLFSPEED INC | $6,845.27万 | 1.02% | 4,438,156 | 4,438,156 | — | $6,845.27万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,950.59万 | 1.03% | 6,471,684 | -2,562,710 | -28.4% | -$2,752.35万 | 减仓 |
| HUM | HUMANA INC | $7,970.74万 | 1.18% | 459,700 | -493,300 | -51.8% | -$8,553.33万 | 减仓 |
| TWLO | TWILIO INC | $9,346.04万 | 1.39% | 742,810 | -819,790 | -52.5% | -$1.03亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.02亿 | 1.51% | 5,364,500 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.02亿 | 1.51% | 116,558 | -2,600 | -2.2% | -$226.95万 | 减仓 |
| SAIA | SAIA INC | $1.08亿 | 1.61% | 308,000 | 308,000 | — | $1.08亿 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1.21亿 | 1.79% | 3,379,676 | 802,600 | 31.1% | $2,865.28万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.34亿 | 1.99% | 974,544 | 36,400 | 3.9% | $499.34万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.63亿 | 2.41% | 19,243,981 | -3,172,300 | -14.2% | -$2,680.59万 | 减仓 |
| UNP | UNION PAC CORP | $1.78亿 | 2.64% | 732,804 | -17,400 | -2.3% | -$422.16万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.97亿 | 2.93% | 2,966,548 | 39,500 | 1.3% | $262.60万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.99亿 | 2.96% | 30,062,100 | 30,062,100 | — | $1.99亿 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2.04亿 | 3.03% | 3,468,900 | -1,686,100 | -32.7% | -$9,910.90万 | 减仓 |
| AMRZ | AMRIZE LTD | $2.10亿 | 3.12% | 3,752,947 | -2,106,172 | -35.9% | -$1.18亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.12亿 | 3.14% | 6,125,400 | 844,900 | 16.0% | $2,919.13万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.24亿 | 3.33% | 5,042,300 | 186,300 | 3.8% | $828.66万 | 加仓 |
| EQT | EQT CORP | $2.47亿 | 3.67% | 3,886,288 | -2,386,100 | -38.0% | -$1.52亿 | 减仓 |
| U | UNITY SOFTWARE INC | $2.49亿 | 3.70% | 11,349,752 | 3,149,000 | 38.4% | $6,908.91万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.66亿 | 3.95% | 4,618,200 | 332,500 | 7.8% | $1,914.54万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.87亿 | 4.26% | 3,113,052 | 1,223,100 | 64.7% | $1.13亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.87亿 | 4.27% | 2,489,700 | 572,900 | 29.9% | $6,610.12万 | 加仓 |
| NOK | NOKIA CORP | $2.88亿 | 4.28% | 35,838,802 | 2,152,200 | 6.4% | $1,730.37万 | 加仓 |
| RKT | ROCKET COS INC | $3.30亿 | 4.90% | 23,152,887 | -2,536,413 | -9.9% | -$3,614.39万 | 减仓 |
| NUE | NUCOR CORP | $3.45亿 | 5.13% | 2,041,470 | 377,300 | 22.7% | $6,380.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.83亿 | 7.17% | 7,798,800 | -2,681,400 | -25.6% | -$1.66亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.18亿 | 7.70% | 2,670,225 | 2,670,225 | — | $5.18亿 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.54亿 | 8.22% | 23,254,842 | -1,141,400 | -4.7% | -$2,717.67万 | 减仓 |