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Loren Sauer

@Slotnik Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$301.676MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WKMEWalkme Ltd
Recent Activity
Exited
0%
$10.48M
750,181 shares@ $13.98 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$9.457M
250,000 shares@ $37.83 avg price
G189⤦Capri Holdings Limited
Recent Activity
Exited
0%
$8.439M↑ Call
255,100 shares@ $33.08 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$8.112M
300,000 shares@ $27.04 avg price
4601⤦International Paper Co
Recent Activity
Exited
0%
$3.021M↓ Put
70,000 shares@ $43.15 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$3.021M
70,000 shares@ $43.15 avg price
SUZSuzano S A
Recent Activity
Exited
0%
$1.541M
150,000 shares@ $10.27 avg price
LLAPTerran Orbital Corporation
Recent Activity
Exited
0%
$492,000
600,000 shares@ $0.82 avg price