Slotnik Capital, LLC Portfolio Holdings

Slotnik Capital, LLC

  • $221 Billion
  • Q4 2024

Slotnik Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $35.3B, Kellogg CO with a value of $35.2B, Hashi Corp, Inc. with a value of $29.1B, Hess Corp with a value of $22.3B, and Altair Engineering Inc. with a value of $19.4B.

Examining the 13F form we can see an decrease of $80.6B in the current position value, from $302B to 221B.

Slotnik Capital, LLC is based out at Dallas, TX

Below you can find more details about Slotnik Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Billion
Technology: $67.7 Billion
Communication Services: $42.3 Billion
Energy: $38.8 Billion
Consumer Defensive: $36.5 Billion
Basic Materials: $16.7 Billion
Financial Services: $8.3 Billion
Healthcare: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$35.3 Billion 15.95% of portfolio
1,016,035
Q4 2024 Added 5.29%
$28B
$35.2 Billion 15.92% of portfolio
434,600
Q4 2024 Added 6.62%
$2.54B
$29.1 Billion 13.17% of portfolio
850,946
Q4 2024 Reduced 23.81%
$46.2B
$22.3 Billion 10.09% of portfolio
167,700
Q4 2024 Added 7.23%
$5.81B
$19.4 Billion 8.77% of portfolio
177,629
Q4 2024 New
$6.21B
$16.7 Billion 7.55% of portfolio
330,000
Q4 2024 New
$5.97B
$16.5 Billion 7.47% of portfolio
606,915
Q4 2024 Added 4.52%
$17.1B
$10.2 Billion 4.62% of portfolio
40,924
Q4 2024 New
$11.7B
$8.35 Billion 3.78% of portfolio
223,000
Q4 2024 Reduced 3.04%
$2.74B
$8.3 Billion 3.76% of portfolio
135,430
Q4 2024 Reduced 61.69%
$10.7B
$7.01 Billion 3.17% of portfolio
93,700
Q4 2024 New
Inhibrx Biosciences Inc
-
$5.98 Billion 2.7% of portfolio
-
Q4 2024 Added 5.05%
$212M
$2.04 Billion 0.92% of portfolio
671,607
Q4 2024 New
$344M
$1.31 Billion 0.59% of portfolio
53,000
Q4 2024 New
Arcadium Lithium PLC
-
$1.03 Billion 0.46% of portfolio
-
Q4 2024 New
$1.24B
$670 Million 0.3% of portfolio
67,533
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $221 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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