Slotnik Capital, LLC Portfolio Holdings by Sector
Slotnik Capital, LLC
- $163 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES PXD 2 stocks |
$34.8 Million
22.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR 1 stocks |
$31.6 Million
20.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INBX MOR 2 stocks |
$26.6 Million
17.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AEL 1 stocks |
$17.1 Million
11.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$10.1 Million
6.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$7.93 Million
5.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$6.19 Million
4.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MDC 1 stocks |
$5.41 Million
3.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$3.93 Million
2.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$3.89 Million
2.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$3.67 Million
2.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2.31 Million
1.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LLAP 1 stocks |
$1.24 Million
0.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|