Loren Sauer

@Slotnik Capital, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$301.676M

Total holdings20

Assets growth rate46.19%

Assets growth rate (2-Q avg)36.52%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Slotnik Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Slotnik Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 301.676M in assets, with a quarterly growth rate of 46.19% and a 2-quarter average growth rate of 36.52%. The portfolio is managed by Loren Sauer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FYBRFrontier Communications Pare Recent Activity New Position	11.37%	$34.286M 965,000 shares@ $35.53 avg price	New Position
KKellanova Recent Activity New Position	10.91%	$32.897M 407,600 shares@ $80.71 avg price	New Position
ESGREnstar Group Limited Recent Activity New Position	3.42%	$10.291M 32,000 shares@ $321.59 avg price	New Position
G189⤦Capri Holdings Limited Recent Activity New Position	3.1%	$9.337M↓ Put 220,000 shares@ $42.44 avg price	New Position
4878⤦Kellanova Recent Activity New Position	2.68%	$8.071M↑ Call 100,000 shares@ $80.71 avg price	New Position
VGRVector Group Ltd Recent Activity New Position	2.15%	$6.475M 434,009 shares@ $14.92 avg price	New Position
CHUYChuys Hldgs Inc Recent Activity New Position	1.06%	$3.179M 85,000 shares@ $37.4 avg price	New Position
CPRICapri Holdings Limited Recent Activity New Position	0.57%	$1.698M 40,000 shares@ $42.44 avg price	New Position
PARAAParamount Global Recent Activity New Position	0.47%	$1.401M 64,087 shares@ $21.87 avg price	New Position