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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
+2.61%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$80.6M
Cap. Flow
-$80.1M
Cap. Flow %
-36.25%
Top 10 Hldgs %
91.07%
Holding
29
New
9
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$18.3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.4M
3
AZPN
Aspen Technology Inc
AZPN
+$9.99M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.81M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.93M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
3
CTLT
CATALENT, INC.
CTLT
+$17.2M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.7M
5
ESGR
Enstar Group
ESGR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 19.12%
3 Energy 17.56%
4 Consumer Staples 16.51%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-85,000
Closed -$3.18M
VGR
27
DELISTED
Vector Group Ltd.
VGR
– –
-434,009
Closed -$6.48M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
– –
-503,000
Closed -$19.7M
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
– –
-560,000
Closed -$6.26M
1
2

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CWA
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EC
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FCM
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Slotnik Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slotnik Capital held 29 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slotnik Capital withdrew a net $80.1M in Q4 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Slotnik Capital opened a new position in Altair Engineering Inc worth $19.4M.

  • Slotnik Capital's largest Q4 2024 buy was Altair Engineering Inc: 177,629 shares worth $19.4M.
  • Slotnik Capital added most to Kellanova in Q4 2024, an estimated $2.18M increase.
  • Slotnik Capital's biggest Q4 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $13.7M.
  • Slotnik Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.5M.
  • Slotnik Capital's ten largest holdings make up 91% of its $221M portfolio in Q4 2024.
  • Slotnik Capital opened 9 new positions and closed 12 in Q4 2024.
  • Slotnik Capital's portfolio value fell 27% quarter-over-quarter to $221M.

Based on Slotnik Capital's 13F filing for Q4 2024, filed 12 Feb 2025.