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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
G189⤦Capri Holdings Limited
Recent Activity
New Position
3.1%
$9.337M↓ Put
220,000 shares@ $42.44 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 119.05%
2.98%
$8.965M
230,000 shares@ $38.98 avg price
4878⤦Kellanova
Recent Activity
New Position
2.68%
$8.071M↑ Call
100,000 shares@ $80.71 avg price
AXNXAxonics Inc
Recent Activity
Increased 15.44%
2.66%
$8.017M
115,186 shares@ $69.61 avg price
VGRVector Group Ltd
Recent Activity
New Position
2.15%
$6.475M
434,009 shares@ $14.92 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 9.81%
2.08%
$6.255M
560,000 shares@ $11.17 avg price
INBXInhibrx Biosciences Inc
Recent Activity
Increased 8.13%
1.92%
$5.784M
369,354 shares@ $15.67 avg price
CHUYChuys Hldgs Inc
Recent Activity
New Position
1.06%
$3.179M
85,000 shares@ $37.4 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
0.57%
$1.698M
40,000 shares@ $42.44 avg price
PARAAParamount Global
Recent Activity
New Position
0.47%
$1.401M
64,087 shares@ $21.87 avg price