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CIK: 0001963764
Total reported value
$387.0M
$387.0M
19 檔
32.8%
As reported in its official Q2 2024 Form 13F filing, Slotnik Capital, LLC's tracked investment portfolio stood at $387.0M with 19 total positions.
During Q2 2024, Slotnik Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MRO*, HCP2EUR, HES) accounted for 32.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 19.76% | — | — | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 16.69% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 9.87% | — | -5.48% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 8.53% | — | — | |
| 5 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 6.65% | — | — | |
| 6 | CTLTEUR | Catalent Inc | Stock-Other | 5.33% | — | +8.91% | |
| 7 | ✓ | Walkme LTD | Stock-Other | 5.08% | — | — | |
| 8 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 4.58% | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.09% | — | +96.23% | |
| 10 | SILKUSD | Silk Road Medical Inc | Stock-Other | 3.93% | — | — | |
| 11 | AXNX* | Axonics Inc | Stock-Other | 3.25% | — | +11.14% | |
| 12 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.67% | — | -29.66% | |
| 13 | INBX | Inhibrx Biosciences Inc | Stock-Other | 2.35% | — | — | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 1.86% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | — | — | |
| 16 | IP | International Paper Company | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.46% | — | — | |
| 18 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.75% | — | — | |
| 19 | ✓ | Terran Orbital CORP | Stock-Other | 0.24% | — | -36.84% |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 19 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Slotnik Capital, LLC's top holdings by market value included MRO* (19.8%)、HCP2EUR (16.7%)、HES (9.9%). The largest single position, MRO*, represented 19.8% of total portfolio value.
In Q2 2024, Slotnik Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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