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CIK: 0001963764
Total reported value
$387.0M
$387.0M
17 檔
36.5%
As reported in its official Q4 2024 Form 13F filing, Slotnik Capital, LLC's tracked investment portfolio stood at $387.0M with 17 total positions.
During Q4 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 FYBR, KEL, HCP2EUR) accounted for 36.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 15.95% | — | +5.29% | |
| 2 | KEL | Kellanova | Stock-Other | 15.92% | — | +6.62% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 13.17% | — | -23.81% | |
| 4 | HES | Hess CORP | Stock-Other | 10.09% | — | +7.23% | |
| 5 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 8.77% | — | — | |
| 6 | 7SU | Summit Materials Inc -cl A | Stock-Other | 7.55% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 7.47% | — | +4.52% | |
| 8 | AZPN1USD | Aspen Technology Inc | Stock-Other | 4.62% | — | — | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 3.78% | — | -3.04% | |
| 10 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 3.76% | — | -61.69% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.17% | -3.79% | EXIT | |
| 12 | INBX | Inhibrx Biosciences Inc | Stock-Other | 2.70% | — | +5.05% | |
| 13 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.92% | — | — | |
| 14 | USO | United States Oil Fund, LP | Stock-Other | 0.77% | — | — | |
| 15 | LWAY | Lifeway Foods Inc | Stock-Other | 0.59% | -0.89% | EXIT | |
| 16 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.46% | — | — | |
| 17 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.30% | — | — |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 17 disclosed positions in Q4 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 Q4 2024, Slotnik Capital, LLC's top holdings by market value included FYBR (15.9%)、KEL (15.9%)、HCP2EUR (13.2%). The largest single position, FYBR, represented 15.9% of total portfolio value.
In Q4 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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