Slotnik Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marathon Oil Corp with a value of $40.8B, Hashi Corp, Inc. with a value of $34.4B, Hess Corp with a value of $20.4B, Champion X Corp with a value of $17.6B, and Heartland Financial Usa Inc with a value of $13.7B.

Examining the 13F form we can see an increase of $43.7B in the current position value, from $163B to 206B.

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 $206 Billion
Energy: $88.2 Billion
Technology: $54.3 Billion
Healthcare: $25.8 Billion
Financial Services: $13.7 Billion
Consumer Cyclical: $6.03 Billion
Basic Materials: $1.54 Billion
Industrials: $492 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $206 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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