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CIK: 0001963764
Total reported value
$387.0M
$387.0M
20 檔
40.8%
At the close of Q3 2024, Slotnik Capital, LLC disclosed equity holdings valued at approximately $387.0M, spread across 20 reported holdings.
During Q3 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 HCP2EUR, FYBR, KEL) accounted for 40.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 12.54% | — | +9.24% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 11.37% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 10.90% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 10.45% | — | -16.76% | |
| 5 | HES | Hess CORP | Stock-Other | 7.04% | — | +13.33% | |
| 6 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 6.64% | — | +14.59% | |
| 7 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 6.53% | — | +528.75% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 5.80% | — | +9.50% | |
| 9 | CTLTEUR | Catalent Inc | Stock-Other | 5.69% | — | +45.01% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.41% | — | — | |
| 11 | ✓ | Capri Holdings Limited | Stock-Other | 3.09% | — | — | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 2.97% | — | +119.05% | |
| 13 | ✓ | Kellanova | Stock-Other | 2.68% | — | — | |
| 14 | AXNX* | Axonics Inc | Stock-Other | 2.66% | — | +15.44% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 2.15% | — | — | |
| 16 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.07% | — | +9.80% | |
| 17 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.92% | — | +8.12% | |
| 18 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 1.05% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | — | — | |
| 20 | PARAA | Paramount Global-class A | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 20 disclosed positions in Q3 2024.
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During Q3 2024, Slotnik Capital, LLC's top holdings by market value included HCP2EUR (12.5%)、FYBR (11.4%)、KEL (10.9%). The largest single position, HCP2EUR, represented 12.5% of total portfolio value.
In Q3 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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