Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, K, HCP, HES, ALTR, and represent 63.90% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: ALTR (+$19M), SUM (+$17M), AZPN (+$10M), LBRDK (+$7.0M), K, RVNC, FYBR, United States Steel Corp, HES, LWAY.
- Started 9 new stock positions in AZPN, ALTM, ALTR, United States Steel Corp, ZUO, SUM, LWAY, RVNC, LBRDK.
- Reduced shares in these 10 stocks: MRO (-$32M), VSTO (-$20M), Catalent (-$17M), HTLF (-$13M), , Capri Holdings Limited put (-$9.3M), HCP (-$9.1M), Kellogg Co option (-$8.1M), AXNX (-$8.0M), .
- Sold out of its positions in AXNX, Catalent, CHUY, Kellogg Co option, MRO, VGR, PARAA, VSTO, Vizio Hldg Corp, CPRI. Capri Holdings Limited put, ESGR.
- Slotnik Capital was a net seller of stock by $-79M.
- Slotnik Capital has $221M in assets under management (AUM), dropping by -26.73%.
- Central Index Key (CIK): 0001963764
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Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 15.9 | $35M | +5% | 1.0M | 34.70 |
|
| Kellogg Company (K) | 15.9 | $35M | +6% | 435k | 80.97 |
|
| Hashicorp Com Cl A (HCP) | 13.2 | $29M | -23% | 851k | 34.21 |
|
| Hess (HES) | 10.1 | $22M | +7% | 168k | 133.01 |
|
| Altair Engr Com Cl A (ALTR) | 8.8 | $19M | NEW | 178k | 109.11 |
|
| Summit Matls Cl A (SUM) | 7.6 | $17M | NEW | 330k | 50.60 |
|
| Championx Corp (CHX) | 7.5 | $17M | +4% | 607k | 27.19 |
|
| Aspen Technology (AZPN) | 4.6 | $10M | NEW | 41k | 249.63 |
|
| Juniper Networks (JNPR) | 3.8 | $8.4M | -3% | 223k | 37.45 |
|
| Heartland Financial USA (HTLF) | 3.8 | $8.3M | -61% | 135k | 61.30 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $7.0M | NEW | 94k | 74.76 |
|
| Inhibrx Biosciences (INBX) | 2.7 | $6.0M | +5% | 388k | 15.40 |
|
| Revance Therapeutics (RVNC) | 0.9 | $2.0M | NEW | 672k | 3.04 |
|
| United States Stl Corp Call Call Option | 0.8 | $1.7M | NEW | 50k | 33.99 |
|
| Lifeway Foods (LWAY) | 0.6 | $1.3M | NEW | 53k | 24.80 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.5 | $1.0M | NEW | 200k | 5.13 |
|
| Zuora Com Cl A (ZUO) | 0.3 | $670k | NEW | 68k | 9.92 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- Slotnik Capital 2024 Q4 filed Feb. 12, 2025
- Slotnik Capital 2024 Q3 filed Nov. 14, 2024
- Slotnik Capital 2024 Q2 filed Aug. 14, 2024
- Slotnik Capital 2024 Q1 filed May 15, 2024