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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HCP Hashi Corp, Inc. Technology	$2.49B	$37.8 Billion 12.54% of portfolio	1,116,908	Q3 2024 Added 9.24%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.5B	$34.3 Billion 11.37% of portfolio	965,000	Q3 2024 New
K Kellogg CO Consumer Defensive	$27.5B	$32.9 Billion 10.9% of portfolio	407,600	Q3 2024 New
MRO Marathon Oil Corp Energy	$19.6B	$31.5 Billion 10.45% of portfolio	1,183,964	Q3 2024 Reduced 16.76%
HES Hess Corp Energy	$45.7B	$21.2 Billion 7.04% of portfolio	156,400	Q3 2024 Added 13.33%
HTLF Heartland Financial Usa Inc Financial Services	$2.75B	$20 Billion 6.64% of portfolio	353,534	Q3 2024 Added 14.59%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.5B	$19.7 Billion 6.53% of portfolio	503,000	Q3 2024 Added 528.75%
CHX Champion X Corp Energy	$6.12B	$17.5 Billion 5.8% of portfolio	580,696	Q3 2024 Added 9.5%
CTLT Catalent, Inc. Healthcare	$10.6B	$17.2 Billion 5.69% of portfolio	283,500	Q3 2024 Added 45.01%
ESGR Enstar Group LTD Financial Services	$5.17B	$10.3 Billion 3.41% of portfolio	32,000	Q3 2024 New
JNPR Juniper Networks Inc Technology	$11.6B	$8.97 Billion 2.97% of portfolio	230,000	Q3 2024 Added 119.05%
AXNX Axonics, Inc. Healthcare	$3.49B	$8.02 Billion 2.66% of portfolio	115,186	Q3 2024 Added 15.44%
VGR Vector Group LTD Consumer Defensive	$2.32B	$6.48 Billion 2.15% of portfolio	434,009	Q3 2024 New
VZIO Vizio Holding Corp. Technology	$1.32B	$6.26 Billion 2.07% of portfolio	560,000	Q3 2024 Added 9.8%
Inhibrx Biosciences Inc	-	$5.78 Billion 1.92% of portfolio	-	Q3 2024 Added 8.12%
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	$706M	$3.18 Billion 1.05% of portfolio	85,000	Q3 2024 New
CPRI Capri Holdings LTD Consumer Cyclical	$2.77B	$1.7 Billion 0.56% of portfolio	40,000	Q3 2024 New
VIACA Paramount Global Communication Services	$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

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Slotnik Capital, LLC Portfolio Holdings