Slotnik Capital, LLC Top Holdings and 13F Report (2024) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $301.68 million in total holdings as of September 30, 2024.Slotnik Capital, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 48.48% of the portfolio was purchased this quarter.About 16.88% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 19 new stocks and bought additional shares in 10 stocks.Slotnik Capital, LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings HashiCorp $37,818,505Frontier Communications Parent $34,286,450Kellanova $32,897,396Marathon Oil $31,528,961Hess $21,239,120 Largest New Holdings this Quarter Frontier Communications Parent $34,286,450 HoldingKellanova $32,897,396 HoldingEnstar Group $10,290,880 HoldingCAPRI HOLDINGS LIMITED $9,336,800 HoldingKELLANOVA $8,071,000 Holding Largest Purchases this Quarter Frontier Communications Parent 965,000 shares (about $34.29M)Kellanova 407,600 shares (about $32.90M)Vista Outdoor 423,000 shares (about $16.57M)Enstar Group 32,000 shares (about $10.29M)CAPRI HOLDINGS LIMITED 220,000 shares (about $9.34M) Largest Sales this Quarter Marathon Oil 238,404 shares (about $6.35M) 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 PortfolioSectorHCPHashiCorp$37,818,505$3,198,077 ▲9.2%1,116,90812.5%Computer and TechnologyFYBRFrontier Communications Parent$34,286,450$34,286,450 ▲New Holding965,00011.4%Computer and TechnologyKKellanova$32,897,396$32,897,396 ▲New Holding407,60010.9%Consumer DiscretionaryMROMarathon Oil$31,528,961$6,348,698 ▼-16.8%1,183,96410.5%Oils/EnergyHESHess$21,239,120$2,498,720 ▲13.3%156,4007.0%Oils/EnergyHTLFHeartland Financial USA$20,045,378$2,551,500 ▲14.6%353,5346.6%FinanceVSTOVista Outdoor$19,707,540$16,573,140 ▲528.8%503,0006.5%Consumer DiscretionaryCHXChampionX$17,507,984$1,518,414 ▲9.5%580,6965.8%ConstructionCTLTCatalent$17,171,595$5,330,160 ▲45.0%283,5005.7%MedicalESGREnstar Group$10,290,880$10,290,880 ▲New Holding32,0003.4%FinanceCAPRI HOLDINGS LIMITED$9,336,800$9,336,800 ▲New Holding220,0003.1%PUTJNPRJuniper Networks$8,965,400$4,872,500 ▲119.0%230,0003.0%Computer and TechnologyKELLANOVA$8,071,000$8,071,000 ▲New Holding100,0002.7%CALLAXNXAxonics$8,016,946$1,071,979 ▲15.4%115,1862.7%MedicalVGRVector Group$6,475,414$6,475,414 ▲New Holding434,0092.1%Multi-Sector ConglomeratesVZIOVIZIO$6,255,200$558,500 ▲9.8%560,0002.1%Consumer DiscretionaryINHIBRX BIOSCIENCES INC$5,784,084$434,549 ▲8.1%369,3541.9%COMCHUYChuy's$3,179,000$3,179,000 ▲New Holding85,0001.1%Retail/WholesaleCPRICapri$1,697,600$1,697,600 ▲New Holding40,0000.6%Retail/WholesalePARAAParamount Global$1,400,942$1,400,942 ▲New Holding64,0870.5%Consumer DiscretionaryWKMEWalkMe$0$10,480,029 ▼-100.0%00.0%Computer and TechnologySBOWSilverBow Resources$0$9,457,500 ▼-100.0%00.0%Oils/EnergyCAPRI HOLDINGS LIMITED$0$8,438,708 ▼-100.0%00.0%CALLSILKSilk Road Medical$0$8,112,000 ▼-100.0%00.0%MedicalIPInternational Paper$0$3,020,500 ▼-100.0%00.0%Basic MaterialsINTERNATIONAL PAPER CO$0$3,020,500 ▼-100.0%00.0%PUTSUZSuzano$0$1,540,500 ▼-100.0%00.0%Basic MaterialsLLAPTerran Orbital$0$492,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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