Slate Path Capital LP
New York NY · SEC CIK 0001559706
$72.24亿2026Q2 申报市值
40持仓数
55.3%前十大占比 · 第一大 8.7%
9 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNP 加仓+$4.27亿
RIVN 新建仓+$3.81亿
FDXF 新建仓+$3.39亿
HUM 加仓+$2.46亿
CSX 重新持有+$1.68亿
2026Q2 卖出最多 按季末市值估算
HPE 减仓-$6.98亿
TXN 减仓-$6.48亿
ON 减仓-$6.17亿
RKT 清仓-$3.30亿
NOK 清仓-$2.88亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $6.26亿 | 8.67% | 2,302,604 | 1,569,800 | 214.2% | $4.27亿 | 加仓 |
| U | UNITY SOFTWARE INC | $4.59亿 | 6.36% | 16,075,152 | 4,725,400 | 41.6% | $1.35亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.52亿 | 6.26% | 3,325,452 | 212,400 | 6.8% | $2,888.43万 | 加仓 |
| HUM | HUMANA INC | $4.29亿 | 5.94% | 1,079,930 | 620,230 | 134.9% | $2.46亿 | 加仓 |
| STM | STMICROELECTRONICS N V | $3.92亿 | 5.43% | 5,239,714 | -885,686 | -14.5% | -$6,632.90万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.81亿 | 5.28% | 21,978,400 | 21,978,400 | — | $3.81亿 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.51亿 | 4.86% | 7,781,642 | -15,473,200 | -66.5% | -$6.98亿 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.39亿 | 4.70% | 2,247,200 | 2,247,200 | — | $3.39亿 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2.82亿 | 3.91% | 3,015,048 | 48,500 | 1.6% | $454.25万 | 加仓 |
| NUE | NUCOR CORP | $2.80亿 | 3.88% | 1,258,770 | -782,700 | -38.3% | -$1.74亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2.78亿 | 3.85% | 4,423,300 | 954,400 | 27.5% | $6,002.22万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.67亿 | 3.69% | 28,410,081 | 9,166,100 | 47.6% | $8,606.97万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.66亿 | 3.68% | 3,411,000 | -1,207,200 | -26.1% | -$9,400.47万 | 减仓 |
| WOLF | WOLFSPEED INC | $2.14亿 | 2.96% | 4,438,156 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.91亿 | 2.64% | 4,009,200 | 3,529,400 | 735.6% | $1.68亿 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $1.85亿 | 2.56% | 4,861,976 | 1,482,300 | 43.9% | $5,647.56万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.82亿 | 2.52% | 37,266,300 | 7,204,200 | 24.0% | $3,522.85万 | 加仓 |
| APTV | APTIV PLC | $1.63亿 | 2.25% | 2,650,115 | 1,753,838 | 195.7% | $1.08亿 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $1.58亿 | 2.18% | 6,021,000 | 656,500 | 12.2% | $1,718.72万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.50亿 | 2.07% | 8,276,584 | 1,804,900 | 27.9% | $3,261.45万 | 加仓 |
| RBLX | ROBLOX CORP | $1.49亿 | 2.07% | 2,746,300 | 2,746,300 | — | $1.49亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.48亿 | 2.04% | 495,521 | -2,174,704 | -81.4% | -$6.48亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.41亿 | 1.96% | 1,196,800 | 1,196,800 | — | $1.41亿 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1.27亿 | 1.76% | 2,587,170 | 1,677,270 | 184.3% | $8,258.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.20亿 | 1.66% | 1,269,323 | -6,529,477 | -83.7% | -$6.17亿 | 减仓 |
| KMX | CARMAX INC | $9,666.71万 | 1.34% | 1,827,700 | 1,827,700 | — | $9,666.71万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7,407.60万 | 1.03% | 7,512,784 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6,148.45万 | 0.85% | 2,002,100 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $4,507.80万 | 0.62% | 1,501,100 | 1,501,100 | — | $4,507.80万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $3,850.34万 | 0.53% | 263,379 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,553.00万 | 0.49% | 567,300 | 567,300 | — | $3,553.00万 | 新建仓 |
| SNAP | SNAP INC | $3,235.61万 | 0.45% | 7,287,400 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2,610.79万 | 0.36% | 662,300 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,139.85万 | 0.30% | 2,719,000 | 2,719,000 | — | $2,139.85万 | 新建仓 |
| XPO | XPO INC | $2,065.22万 | 0.29% | 100,600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,588.29万 | 0.22% | 13,519 | -103,039 | -88.4% | -$1.21亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,176.23万 | 0.16% | 28,300 | 28,300 | — | $1,176.23万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,081.09万 | 0.15% | 319,000 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $133.78万 | 0.02% | 704,118 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $14.00万 | 0.00% | 437,500 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -23,152,887 | -100.0% | -$3.30亿 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -35,838,802 | -100.0% | -$2.88亿 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,489,700 | -100.0% | -$2.87亿 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,886,288 | -100.0% | -$2.47亿 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -5,042,300 | -100.0% | -$2.24亿 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -3,752,947 | -100.0% | -$2.10亿 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -974,544 | -100.0% | -$1.34亿 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -308,000 | -100.0% | -$1.08亿 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -742,810 | -100.0% | -$9,346.04万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -736,700 | -100.0% | -$3,760.85万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -6,287,300 | -100.0% | -$2,760.12万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -133,555 | -100.0% | -$1,466.17万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -1,459,200 | -100.0% | -$910.54万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -186,684 | -100.0% | -$743.94万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -1,615,000 | -100.0% | -$148.47万 | 清仓 |