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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
+12.23%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$95.3M
Cap. Flow
+$81.8M
Cap. Flow %
27.1%
Top 10 Hldgs %
80.38%
Holding
28
New
9
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$29M
2
K
Kellanova
K
+$29M
3
VSTO
Vista Outdoor Inc.
VSTO
+$16.4M
4
ESGR
Enstar Group
ESGR
+$10.4M
5
VGR
Vector Group Ltd.
VGR
+$5.85M

Top Sells

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$10.5M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$9.46M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.11M
4
MRO
Marathon Oil Corporation
MRO
+$6.6M
5
IP icon
International Paper
IP
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 17.58%
3 Consumer Staples 13.05%
4 Communication Services 11.83%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-300,000
Closed -$8.11M
WKME
27
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-750,181
Closed -$10.5M
SBOW
28
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-250,000
Closed -$9.46M
1
2

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CWA
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Slotnik Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slotnik Capital held 28 positions worth $302M, up 46% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Slotnik Capital deployed $81.8M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Frontier Communications: 965,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $6.6M trimmed.

  • Slotnik Capital's largest Q3 2024 buy was Frontier Communications: 965,000 shares worth $34.3M.
  • Slotnik Capital added most to Vista Outdoor Inc. in Q3 2024, an estimated $16.4M increase.
  • Slotnik Capital's biggest Q3 2024 reduction was Marathon Oil Corporation, cutting an estimated $6.6M.
  • Slotnik Capital fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $10.5M.
  • Slotnik Capital's ten largest holdings make up 80% of its $302M portfolio in Q3 2024.
  • Slotnik Capital opened 9 new positions and closed 8 in Q3 2024.
  • Slotnik Capital's portfolio value rose 46% quarter-over-quarter to $302M.

Based on Slotnik Capital's 13F filing for Q3 2024, filed 14 Nov 2024.