Slotnik Capital, LLC Portfolio Holdings

Slotnik Capital, LLC

  • $207 Billion
  • Q1 2025

Slotnik Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $41.8B, Kellogg CO with a value of $38.9B, Playa Hotels & Resorts N.V. with a value of $21.8B, Hess Corp with a value of $21B, and H&E Equipment Services, Inc. with a value of $14B.

Examining the 13F form we can see an decrease of $13.8B in the current position value, from $221B to 207B.

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 $207 Billion
Communication Services: $54.9 Billion
Consumer Defensive: $41.2 Billion
Energy: $33.6 Billion
Consumer Cyclical: $25 Billion
Industrials: $19.3 Billion
Healthcare: $10.1 Billion
Financial Services: $6.42 Billion
Technology: $3.28 Billion
Other: $4.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$41.8 Billion 20.18% of portfolio
1,166,000
Q1 2025 Added 14.76%
$28B
$38.9 Billion 18.75% of portfolio
471,000
Q1 2025 Added 8.38%
$2.23B
$21.8 Billion 10.51% of portfolio
1,633,509
Q1 2025 New
$40.7B
$21 Billion 10.15% of portfolio
131,700
Q1 2025 Reduced 21.47%
$3.44B
$14 Billion 6.77% of portfolio
147,900
Q1 2025 New
$4.88B
$12.6 Billion 6.06% of portfolio
421,615
Q1 2025 Reduced 30.53%
$12.7B
$10.5 Billion 5.08% of portfolio
123,700
Q1 2025 Added 32.02%
$748M
$8.51 Billion 4.11% of portfolio
999,846
Q1 2025 New
$7.49B
$5.28 Billion 2.55% of portfolio
108,000
Q1 2025 New
$9.14B
$4.78 Billion 2.31% of portfolio
40,000
Q1 2025 New
$601M
$3.26 Billion 1.57% of portfolio
294,202
Q1 2025 New
$644M
$2.74 Billion 1.32% of portfolio
95,000
Q1 2025 New
$14.9B
$2.61 Billion 1.26% of portfolio
31,476
Q1 2025 New
$347M
$2.37 Billion 1.14% of portfolio
96,746
Q1 2025 Added 82.54%
$76.3B
$1.92 Billion 0.93% of portfolio
4,485
Q1 2025 New
$795M
$1.63 Billion 0.79% of portfolio
149,951
Q1 2025 New
$1.07B
$1.52 Billion 0.74% of portfolio
165,515
Q1 2025 New
$11.7B
$1.36 Billion 0.65% of portfolio
37,500
Q1 2025 Reduced 83.18%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $207 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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