Slotnik Capital, LLC Top Holdings and 13F Report (2025) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $221.05 million in total holdings as of December 31, 2024.Slotnik Capital, LLC owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 30.09% of the portfolio was purchased this quarter.About 65.99% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Slotnik Capital, LLC sold shares of 3 stocks and completely divested from 12 stocks this quarter.Largest Holdings Frontier Communications Parent $35,256,414Kellanova $35,189,562HashiCorp $29,110,863Hess $22,305,777Altair Engineering $19,381,100 Largest New Holdings this Quarter Altair Engineering $19,381,100 HoldingSummit Materials $16,698,000 HoldingAspen Technology $10,215,858 HoldingLiberty Broadband $7,005,012 HoldingRevance Therapeutics $2,041,685 Holding Largest Purchases this Quarter Altair Engineering 177,629 shares (about $19.38M)Summit Materials 330,000 shares (about $16.70M)Aspen Technology 40,924 shares (about $10.22M)Liberty Broadband 93,700 shares (about $7.01M)Kellanova 27,000 shares (about $2.19M) Largest Sales this Quarter Heartland Financial USA 218,104 shares (about $13.37M)HashiCorp 265,962 shares (about $9.10M)Juniper Networks 7,000 shares (about $262.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlotnik Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$35,256,414$1,770,914 ▲5.3%1,016,03515.9%Computer and TechnologyKKellanova$35,189,562$2,186,190 ▲6.6%434,60015.9%Consumer DiscretionaryHCPHashiCorp$29,110,863$9,098,560 ▼-23.8%850,94613.2%Computer and TechnologyHESHess$22,305,777$1,503,013 ▲7.2%167,70010.1%Oils/EnergyALTRAltair Engineering$19,381,100$19,381,100 ▲New Holding177,6298.8%Computer and TechnologySUMSummit Materials$16,698,000$16,698,000 ▲New Holding330,0007.6%ConstructionCHXChampionX$16,502,019$712,895 ▲4.5%606,9157.5%ConstructionAZPNAspen Technology$10,215,858$10,215,858 ▲New Holding40,9244.6%Computer and TechnologyJNPRJuniper Networks$8,351,350$262,150 ▼-3.0%223,0003.8%Computer and TechnologyHTLFHeartland Financial USA$8,302,536$13,370,865 ▼-61.7%135,4303.8%FinanceLBRDKLiberty Broadband$7,005,012$7,005,012 ▲New Holding93,7003.2%Consumer DiscretionaryINHIBRX BIOSCIENCES INC$5,975,200$287,148 ▲5.0%388,0002.7%COMRVNCRevance Therapeutics$2,041,685$2,041,685 ▲New Holding671,6070.9%MedicalUNITED STATES STL CORP NEW$1,699,500$1,699,500 ▲New Holding50,0000.8%CALLLWAYLifeway Foods$1,314,400$1,314,400 ▲New Holding53,0000.6%Consumer StaplesARCADIUM LITHIUM PLC$1,026,000$1,026,000 ▲New Holding200,0000.5%COM SHSZUOZuora$669,927$669,927 ▲New Holding67,5330.3%Computer and TechnologyMROMarathon Oil$0$31,528,961 ▼-100.0%00.0%Oils/EnergyVSTOVista Outdoor$0$19,707,540 ▼-100.0%00.0%Consumer DiscretionaryCTLTCatalent$0$17,171,595 ▼-100.0%00.0%MedicalESGREnstar Group$0$10,290,880 ▼-100.0%00.0%FinanceCAPRI HOLDINGS LIMITED$0$9,336,800 ▼-100.0%00.0%PUTKELLANOVA$0$8,071,000 ▼-100.0%00.0%CALLAXNXAxonics$0$8,016,946 ▼-100.0%00.0%MedicalVGRVector Group$0$6,475,414 ▼-100.0%00.0%Multi-Sector ConglomeratesVZIOVIZIO$0$6,255,200 ▼-100.0%00.0%Consumer DiscretionaryCHUYChuy's$0$3,179,000 ▼-100.0%00.0%Retail/WholesaleCPRICapri$0$1,697,600 ▼-100.0%00.0%Retail/WholesalePARAAParamount Global$0$1,400,942 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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