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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
FYBR
1
DELISTED
Frontier Communications
FYBR
$35.3M 15.95%
1,016,035
+51,035
+5% +$1.79M
K
2
DELISTED
Kellanova
K
$35.2M 15.92%
434,600
+27,000
+7% +$2.18M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$29.1M 13.17%
850,946
-265,962
-24% -$9.01M
HES
4
DELISTED
Hess
HES
$22.3M 10.09%
167,700
+11,300
+7% +$1.58M
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$19.4M 8.77%
+177,629
New +$18.3M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.7M 7.55%
+330,000
New +$15.4M
CHX
7
DELISTED
ChampionX
CHX
$16.5M 7.47%
606,915
+26,219
+5% +$780K
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$10.2M 4.62%
+40,924
New +$9.99M
JNPR
9
DELISTED
Juniper Networks
JNPR
$8.35M 3.78%
223,000
-7,000
-3% -$265K
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.3M 3.76%
135,430
-218,104
-62% -$13.7M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.44B
$7.01M 3.17%
+93,700
New +$7.81M
INBX icon
12
Inhibrx
INBX
$1.21B
$5.98M 2.7%
388,000
+18,646
+5% +$284K
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.04M 0.92%
+671,607
New +$2.93M
X
14
CALL
DELISTED
US Steel
X
$1.7M 0.77%
+50,000
New +$1.85M
LWAY icon
15
Lifeway Foods
LWAY
$466M
$1.31M 0.59%
+53,000
New +$1.32M
ALTM
16
DELISTED
Arcadium Lithium plc
ALTM
$1.03M 0.46%
+200,000
New +$1.02M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$670K 0.3%
+67,533
New +$655K
CPRI icon
18
Capri Holdings
CPRI
$1.82B
– –
-40,000
Closed -$1.7M
CPRI icon
19
PUT
Capri Holdings
CPRI
$1.82B
– –
-220,000
Closed -$9.34M
ESGR
20
DELISTED
Enstar Group
ESGR
– –
-32,000
Closed -$10.3M
K
21
CALL
DELISTED
Kellanova
K
– –
-100,000
Closed -$8.07M
PARAA
22
DELISTED
Paramount Global Class A
PARAA
– –
-64,087
Closed -$1.4M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
– –
-283,500
Closed -$17.2M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
– –
-1,183,964
Closed -$31.5M
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-115,186
Closed -$8.02M
1
2

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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.