Slotnik Capital, LLC Portfolio Holdings

Slotnik Capital, LLC

  • $302 Billion
  • Q3 2024

Slotnik Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hashi Corp, Inc. with a value of $37.8B, Frontier Communications Parent, Inc. with a value of $34.3B, Kellogg CO with a value of $32.9B, Marathon Oil Corp with a value of $31.5B, and Hess Corp with a value of $21.2B.

Examining the 13F form we can see an increase of $95.3B in the current position value, from $206B to 302B.

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 $302 Billion
Energy: $70.3 Billion
Technology: $53 Billion
Consumer Defensive: $39.4 Billion
Communication Services: $35.7 Billion
Financial Services: $30.3 Billion
Healthcare: $25.2 Billion
Consumer Cyclical: $24.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$32.9 Billion 10.9% of portfolio
407,600
Q3 2024 New
$19.3B
$31.5 Billion 10.45% of portfolio
1,183,964
Q3 2024 Reduced 16.76%
$41.6B
$21.2 Billion 7.04% of portfolio
156,400
Q3 2024 Added 13.33%
$11.4B
$17.2 Billion 5.69% of portfolio
283,500
Q3 2024 Added 45.01%
$12.2B
$8.97 Billion 2.97% of portfolio
230,000
Q3 2024 Added 119.05%
$19.2B
$1.4 Billion 0.46% of portfolio
64,087
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $302 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Slotnik Capital, LLC Portfolio

Follow Slotnik Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slotnik Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slotnik Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email