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Slotnik Capital Portfolio holdings

AUM $342M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$43.7M
Cap. Flow
+$36.6M
Cap. Flow %
17.73%
Top 10 Hldgs %
84.51%
Holding
29
New
12
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$39.4M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$31.8M
3
CHX
ChampionX
CHX
+$18.1M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.5M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$8.78M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.6M
2
AEL
American Equity Investment Life Holding Company
AEL
+$17.1M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$14.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 42.74%
2 Technology 26.29%
3 Healthcare 14.85%
4 Financials 6.65%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,700
Closed -$12.5M
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-303,605
Closed -$17.1M
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-86,000
Closed -$5.41M
INBX
29
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-419,778
Closed -$14.7M
1
2

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SW
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FCM
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CWA
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Slotnik Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slotnik Capital held 29 positions worth $206M, up 27% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Slotnik Capital deployed $36.6M of net new capital in Q2 2024, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Marathon Oil Corporation: 1,422,368 shares worth $40.8M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VIZIO Holding Corp., an estimated $2.3M trimmed.

  • Slotnik Capital's largest Q2 2024 buy was Marathon Oil Corporation: 1,422,368 shares worth $40.8M.
  • Slotnik Capital added most to CATALENT, INC. in Q2 2024, an estimated $893K increase.
  • Slotnik Capital's biggest Q2 2024 reduction was VIZIO Holding Corp., cutting an estimated $2.3M.
  • Slotnik Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $31.6M.
  • Slotnik Capital's ten largest holdings make up 85% of its $206M portfolio in Q2 2024.
  • Slotnik Capital opened 12 new positions and closed 10 in Q2 2024.
  • Slotnik Capital's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Slotnik Capital's 13F filing for Q2 2024, filed 14 Aug 2024.