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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
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$40.8M 19.76%
+1,422,368
New +$39.4M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.4M 16.69%
+1,022,458
New +$31.8M
HES
3
DELISTED
Hess
HES
$20.4M 9.87%
138,000
-8,000
-5% -$1.23M
CHX
4
DELISTED
ChampionX
CHX
$17.6M 8.53%
+530,334
New +$18.1M
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.7M 6.65%
+308,534
New +$12.5M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$11M 5.33%
195,500
+16,000
+9% +$893K
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.5M 5.08%
+750,181
New +$7.33M
SBOW
8
DELISTED
SilverBow Resources, Inc.
SBOW
$9.46M 4.58%
+250,000
New +$8.78M
CPRI icon
9
CALL
Capri Holdings
CPRI
$1.82B
$8.44M 4.09%
255,100
+125,100
+96% +$4.53M
SILK
10
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.11M 3.93%
+300,000
New +$6.24M
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.71M 3.25%
99,784
+10,000
+11% +$674K
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
$5.51M 2.67%
510,000
-215,000
-30% -$2.3M
INBX icon
13
Inhibrx
INBX
$1.21B
$4.84M 2.35%
+341,605
New +$5.34M
JNPR
14
DELISTED
Juniper Networks
JNPR
$3.83M 1.86%
105,000
– –
IP icon
15
International Paper
IP
$22.5B
$3.02M 1.46%
+70,000
New +$2.84M
IP icon
16
PUT
International Paper
IP
$22.5B
$3.02M 1.46%
+70,000
New +$2.84M
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$3.01M 1.46%
+80,000
New +$2.76M
SUZ icon
18
Suzano
SUZ
$10.1B
$1.54M 0.75%
+150,000
New +$1.58M
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
$492K 0.24%
600,000
-350,000
-37% -$375K
BUD icon
20
AB InBev
BUD
$156B
– –
-38,000
Closed -$2.31M
DFS
21
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$3.93M
X
22
DELISTED
US Steel
X
– –
-90,000
Closed -$3.67M
X
23
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
MOR
24
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-655,519
Closed -$11.9M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-240,500
Closed -$31.6M
1
2

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VST
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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.