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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
+19%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$13.8M
(-6.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
31
New
14
Increased
4
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$21.2M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$12.9M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
+$5.52M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$5.36M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$29.1M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$19.4M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$16.7M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$10.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.52% |
| 2 | Consumer Staples | 19.89% |
| 3 | Energy | 16.22% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $41.8M | 20.18% |
1,166,000
+149,965
| +15% | +$5.36M |
|
|
K
2
DELISTED
Kellanova
K
| $38.9M | 18.75% |
471,000
+36,400
| +8% | +$2.99M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $21.8M | 10.51% |
+1,633,509
| New | +$21.2M |
|
|
HES
4
DELISTED
Hess
HES
| $21M | 10.15% |
131,700
-36,000
| -21% | -$5.29M |
|
|
HEES
5
DELISTED
H&E Equipment Services
HEES
| $14M | 6.77% |
+147,900
| New | +$12.9M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $12.6M | 6.06% |
421,615
-185,300
| -31% | -$5.41M |
|
7
Liberty Broadband Class C
LBRDK
$4.44B
| $10.5M | 5.08% |
123,700
+30,000
| +32% | +$2.41M |
|
|
CMRX
8
DELISTED
Chimerix, Inc.
CMRX
| $8.51M | 4.11% |
+999,846
| New | +$5.52M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $5.28M | 2.55% |
+108,000
| New | +$5.12M |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $4.78M | 2.31% |
+40,000
| New | +$4.18M |
|
11
Inhibrx
INBX
$1.21B
| $4.01M | 1.94% |
286,962
-101,038
| -26% | -$1.37M |
|
|
GES
12
DELISTED
Guess Inc
GES
| $3.26M | 1.57% |
+294,202
| New | +$3.55M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $2.74M | 1.32% |
+95,000
| New | +$1.53M |
|
14
Omnicom Group
OMC
$23.5B
| $2.61M | 1.26% |
+31,476
| New | +$2.63M |
|
|
BECN
15
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | 1.19% |
+20,000
| New | +$2.33M |
|
16
Lifeway Foods
LWAY
$466M
| $2.37M | 1.14% |
96,746
+43,746
| +83% | +$983K |
|
|
X
17
CALL
DELISTED
US Steel
X
| $2.11M | 1.02% |
50,000
| – | – |
|
18
Synopsys
SNPS
$74.5B
| $1.92M | 0.93% |
+4,485
| New | +$2.18M |
|
|
BRKL
19
DELISTED
Brookline Bancorp
BRKL
| $1.63M | 0.79% |
+149,951
| New | +$1.75M |
|
|
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | 0.75% |
+35,000
| New | +$1.61M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $1.52M | 0.74% |
+165,515
| New | +$1.41M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.66% |
37,500
-185,500
| -83% | -$6.79M |
|
|
AZEK
23
PUT
DELISTED
The AZEK Co
AZEK
| $489K | 0.24% |
+10,000
| New | +$474K |
|
|
ALTR
24
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-177,629
| Closed | -$19.4M |
|
|
AZPN
25
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-40,924
| Closed | -$10.2M |
|
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Slotnik Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Slotnik Capital held 31 positions worth $207M, down 6.3% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Slotnik Capital withdrew a net $28.2M in Q1 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Slotnik Capital opened a new position in Playa Hotels & Resorts worth $21.8M.
- Slotnik Capital's largest Q1 2025 buy was Playa Hotels & Resorts: 1,633,509 shares worth $21.8M.
- Slotnik Capital added most to Frontier Communications in Q1 2025, an estimated $5.36M increase.
- Slotnik Capital's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $6.79M.
- Slotnik Capital fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $29.1M.
- Slotnik Capital's ten largest holdings make up 86% of its $207M portfolio in Q1 2025.
- Slotnik Capital opened 14 new positions and closed 8 in Q1 2025.
- Slotnik Capital's portfolio value fell 6.3% quarter-over-quarter to $207M.
Based on Slotnik Capital's 13F filing for Q1 2025, filed 13 May 2025.