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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|