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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HCPHashicorp Inc
| 12.54% | $37.819M 1.117M shares@ $33.87 avg price | Increased 9.24% |
HESHess Corp
| 7.05% | $21.239M 156,400 shares@ $135.8 avg price | Increased 13.34% |
HTLFHeartland Finl Usa Inc
| 6.65% | $20.045M 353,534 shares@ $56.71 avg price | Increased 14.59% |
VSTOVista Outdoor Inc
| 6.54% | $19.708M 503,000 shares@ $39.18 avg price | Increased 528.75% |
CHXChampionx Corporation
| 5.81% | $17.508M 580,696 shares@ $30.15 avg price | Increased 9.5% |
CTLTCatalent Inc
| 5.7% | $17.172M 283,500 shares@ $60.57 avg price | Increased 45.02% |
JNPRJuniper Networks Inc
| 2.98% | $8.965M 230,000 shares@ $38.98 avg price | Increased 119.05% |
AXNXAxonics Inc
| 2.66% | $8.017M 115,186 shares@ $69.61 avg price | Increased 15.44% |
VZIOVizio Hldg Corp
| 2.08% | $6.255M 560,000 shares@ $11.17 avg price | Increased 9.81% |
INBXInhibrx Biosciences Inc
| 1.92% | $5.784M 369,354 shares@ $15.67 avg price | Increased 8.13% |