Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001963764
Tip: Access up to 7 years of quarterly data
Positions held by Slotnik Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masonite International (DOOR) | 19.4 | $32M | 241k | 131.45 |
|
|
| Hess (HES) | 13.7 | $22M | 146k | 152.64 |
|
|
| American Equity Investment Life Holding (AEL) | 10.5 | $17M | 304k | 56.22 |
|
|
| Inhibrx (INBX) | 9.0 | $15M | 420k | 34.96 |
|
|
| Pioneer Natural Resources (PXD) | 7.7 | $13M | 48k | 262.50 |
|
|
| Morphosys Sponsored Ads (MOR) | 7.3 | $12M | 656k | 18.14 |
|
|
| Catalent (CTLT) | 6.2 | $10M | 180k | 56.45 |
|
|
| Vizio Hldg Corp Cl A Com (VZIO) | 4.9 | $7.9M | 725k | 10.94 |
|
|
| Axonics Modulation Technolog (AXNX) | 3.8 | $6.2M | 90k | 68.97 |
|
|
| Capri Holdings SHS Call Option | 3.6 | $5.9M | 130k | 45.30 |
|
|
| M.D.C. Holdings (MDC) | 3.3 | $5.4M | 86k | 62.91 |
|
|
| Discover Financial Services (DFS) | 2.4 | $3.9M | 30k | 131.09 |
|
|
| Juniper Networks (JNPR) | 2.4 | $3.9M | 105k | 37.06 |
|
|
| United States Steel Corporation (X) | 2.3 | $3.7M | 90k | 40.78 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $2.3M | 38k | 60.78 |
|
|
| United States Stl Corp New option Put Option | 1.3 | $2.0M | 50k | 40.78 |
|
|
| Terran Orbital Corporation (LLAP) | 0.8 | $1.2M | 950k | 1.31 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- Slotnik Capital 2024 Q1 filed May 15, 2024