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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
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.8M 12.54%
1,116,908
+94,450
+9% +$3.19M
FYBR
2
DELISTED
Frontier Communications
FYBR
$34.3M 11.37%
+965,000
New +$29M
K
3
DELISTED
Kellanova
K
$32.9M 10.9%
+407,600
New +$29M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$31.5M 10.45%
1,183,964
-238,404
-17% -$6.6M
HES
5
DELISTED
Hess
HES
$21.2M 7.04%
156,400
+18,400
+13% +$2.56M
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
$20M 6.64%
353,534
+45,000
+15% +$2.35M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$19.7M 6.53%
503,000
+423,000
+529% +$16.4M
CHX
8
DELISTED
ChampionX
CHX
$17.5M 5.8%
580,696
+50,362
+9% +$1.59M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$17.2M 5.69%
283,500
+88,000
+45% +$5.21M
ESGR
10
DELISTED
Enstar Group
ESGR
$10.3M 3.41%
+32,000
New +$10.4M
CPRI icon
11
PUT
Capri Holdings
CPRI
$1.82B
$9.34M 3.1%
+220,000
New +$7.72M
JNPR
12
DELISTED
Juniper Networks
JNPR
$8.97M 2.97%
230,000
+125,000
+119% +$4.77M
K
13
CALL
DELISTED
Kellanova
K
$8.07M 2.68%
+100,000
New +$7.12M
AXNX
14
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.02M 2.66%
115,186
+15,402
+15% +$1.06M
VGR
15
DELISTED
Vector Group Ltd.
VGR
$6.48M 2.15%
+434,009
New +$5.85M
VZIO
16
DELISTED
VIZIO Holding Corp.
VZIO
$6.26M 2.07%
560,000
+50,000
+10% +$554K
INBX icon
17
Inhibrx
INBX
$1.21B
$5.78M 1.92%
369,354
+27,749
+8% +$390K
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.18M 1.05%
+85,000
New +$2.96M
CPRI icon
19
Capri Holdings
CPRI
$1.82B
$1.7M 0.56%
+40,000
New +$1.4M
PARAA
20
DELISTED
Paramount Global Class A
PARAA
$1.4M 0.46%
+64,087
New +$1.42M
CPRI icon
21
CALL
Capri Holdings
CPRI
$1.82B
– –
-255,100
Closed -$8.44M
IP icon
22
International Paper
IP
$22.5B
– –
-70,000
Closed -$3.02M
IP icon
23
PUT
International Paper
IP
$22.5B
– –
-70,000
Closed -$3.02M
SUZ icon
24
Suzano
SUZ
$10.1B
– –
-150,000
Closed -$1.54M
LLAP
25
DELISTED
Terran Orbital Corporation
LLAP
– –
-600,000
Closed -$492K
1
2

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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.