Slotnik Capital, LLC Portfolio Holdings by Sector
Slotnik Capital, LLC
- $207 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$52.3 Million
26.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY 2 stocks |
$41.2 Million
20.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$21.8 Million
10.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$21 Million
10.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$14 Million
7.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$12.6 Million
6.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX SWTX 2 stocks |
$10.1 Million
5.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$5.28 Million
2.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4.78 Million
2.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$3.26 Million
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$2.74 Million
1.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2.61 Million
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$1.92 Million
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BRKL 1 stocks |
$1.63 Million
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$1.52 Million
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1.36 Million
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|