Latest Slotnik Capital, LLC Stock Portfolio
Slotnik Capital, LLC Performance:
2024 Q3: 2.65%YTD: 7.99%
Performance for 2024 Q3 is 2.65%, and YTD is 7.99%.
About Slotnik Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slotnik Capital, LLC reported an equity portfolio of $301.7 Millions as of 30 Sep, 2024.
The top stock holdings of Slotnik Capital, LLC are HCP, FYBR, K. The fund has invested 12.5% of it's portfolio in HASHICORP INC and 11.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off WALKME LTD, SILVERBOW RES INC (SBOW) and SILK RD MED INC (SILK) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO). Slotnik Capital, LLC opened new stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), KELLANOVA (K) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO), JUNIPER NETWORKS INC (JNPR) and CATALENT INC (CTLT).
The top stock holdings of Slotnik Capital, LLC are HCP, FYBR, K. The fund has invested 12.5% of it's portfolio in HASHICORP INC and 11.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off WALKME LTD, SILVERBOW RES INC (SBOW) and SILK RD MED INC (SILK) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO). Slotnik Capital, LLC opened new stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), KELLANOVA (K) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO), JUNIPER NETWORKS INC (JNPR) and CATALENT INC (CTLT).
Slotnik Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Slotnik Capital, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| frontier communications pare | 34,286,400 |
| kellanova | 32,897,400 |
| enstar group limited | 10,290,900 |
| vector group ltd | 6,475,410 |
| chuys hldgs inc | 3,179,000 |
| capri holdings limited | 1,697,600 |
| paramount global | 1,400,940 |
New stocks bought by Slotnik Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vista outdoor inc | 528 |
| juniper networks inc | 119 |
| catalent inc | 45.01 |
| axonics inc | 15.44 |
| heartland finl usa inc | 14.59 |
| hess corp | 13.33 |
| vizio hldg corp | 9.8 |
| championx corporation | 9.5 |
Additions to existing portfolio by Slotnik Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marathon oil corp | -16.76 |
Slotnik Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -10,480,000 |
| terran orbital corporation | -492,000 |
| silk rd med inc | -8,112,000 |
| silverbow res inc | -9,457,500 |
| suzano s a | -1,540,500 |
| international paper co | -3,020,500 |
Slotnik Capital, LLC got rid off the above stocks
Sector Distribution
Slotnik Capital, LLC has about 24.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 24.7 |
| Technology | 18.7 |
| Consumer Defensive | 13.9 |
| Communication Services | 12.6 |
| Financial Services | 10.7 |
| Healthcare | 8.9 |
| Consumer Cyclical | 8.6 |
| Others | 2 |
Market Cap. Distribution
Slotnik Capital, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.5 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 72% of the stocks held by Slotnik Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.8 |
| RUSSELL 2000 | 32.2 |
| Others | 28 |
Slotnik Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slotnik Capital, LLC
Slotnik Capital, LLC has 18 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. MRO proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Slotnik Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXNX | axonics inc | 2.66 | 115,186 | 8,016,950 | added | 15.44 | ||
| CHUY | chuys hldgs inc | 1.05 | 85,000 | 3,179,000 | new | |||
| CHX | championx corporation | 5.80 | 580,696 | 17,508,000 | added | 9.5 | ||
| CPRI | capri holdings limited | 0.56 | 40,000 | 1,697,600 | new | |||
| CTLT | catalent inc | 5.69 | 283,500 | 17,171,600 | added | 45.01 | ||
| ESGR | enstar group limited | 3.41 | 32,000 | 10,290,900 | new | |||
| FYBR | frontier communications pare | 11.37 | 965,000 | 34,286,400 | new | |||
| HCP | hashicorp inc | 12.54 | 1,116,910 | 37,818,500 | added | 9.24 | ||
| HES | hess corp | 7.04 | 156,400 | 21,239,100 | added | 13.33 | ||
| HTLF | heartland finl usa inc | 6.64 | 353,534 | 20,045,400 | added | 14.59 | ||
| IP | international paper co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNPR | juniper networks inc | 2.97 | 230,000 | 8,965,400 | added | 119 | ||
| K | kellanova | 10.90 | 407,600 | 32,897,400 | new | |||
| LLAP | terran orbital corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRO | marathon oil corp | 10.45 | 1,183,960 | 31,529,000 | reduced | -16.76 | ||
| PARA | paramount global | 0.46 | 64,087 | 1,400,940 | new | |||
| SBOW | silverbow res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SILK | silk rd med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUZ | suzano s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VGR | vector group ltd | 2.15 | 434,009 | 6,475,410 | new | |||