SLOTNIK CAPITAL LLC
Q2 2024 Form 13-F
DALLAS, DELAWARE
CIK 0001963764
· CRD 324251
· SEC-registered investment adviser
$206.4M Reported Value Total
SLOTNIK CAPITAL, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $330,546,092, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $415.8M gross asset value
Hedge Fund: $415.8M
Source: Form ADV filed 2026-03-26
Reported value
$206.4M
Quarter over quarter
-3.0%
Holdings
17
Top-10 concentration
84.5%
Key People
Form ADV owners & control persons
Charles Benjamin Slotnik
MANAGER AND SOLE MEMEBER
Loren Russell Sauer
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $206.4M |
| Positions | 17 |
| Change in reported value | +26.8% |
| New positions | 11 |
| Exited positions | 9 |
| Position turnover | 76.9% |
| Top-10 concentration | 84.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $387.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $341.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
28 | $429.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
23 | $320.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $262.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
20 | $207.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
16 | $221.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $301.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
17 | $206.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $162.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $167.8M |
Top 19 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MRO MARATHON OIL CORP | $40.8M | 19.76% |
| 2 | HCP HASHICORP INC | $34.4M | 16.69% |
| 3 | HES HESS CORP | $20.4M | 9.87% |
| 4 | CHX CHAMPIONX CORPORATION | $17.6M | 8.53% |
| 5 | HTLF HEARTLAND FINL USA INC | $13.7M | 6.65% |
| 6 | CTLT CATALENT INC | $11.0M | 5.33% |
| 7 | WKME WALKME LTD | $10.5M | 5.08% |
| 8 | SBOW SILVERBOW RES INC | $9.5M | 4.58% |
| 9 | G1890L907 C CAPRI HOLDINGS LIMITED | $8.4M | 4.09% |
| 10 | SILK SILK RD MED INC | $8.1M | 3.93% |
| 11 | AXNX AXONICS INC | $6.7M | 3.25% |
| 12 | VZIO VIZIO HLDG CORP | $5.5M | 2.67% |
| 13 | INBX INHIBRX BIOSCIENCES INC | $4.8M | 2.35% |
| 14 | JNPR JUNIPER NETWORKS INC | $3.8M | 1.86% |
| 15 | IP INTERNATIONAL PAPER CO | $3.0M | 1.46% |
| 16 | IP P INTERNATIONAL PAPER CO | $3.0M | 1.46% |
| 17 | VSTO VISTA OUTDOOR INC | $3.0M | 1.46% |
| 18 | SUZ SUZANO S A | $1.5M | 0.75% |
| 19 | LLAP TERRAN ORBITAL CORPORATION | $492.0K | 0.24% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.