test

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
HCPHashicorp Inc
Recent Activity
Increased 9.24%
12.54%
$37.819M
1.117M shares@ $33.87 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
11.37%
$34.286M
965,000 shares@ $35.53 avg price
KKellanova
Recent Activity
New Position
10.91%
$32.897M
407,600 shares@ $80.71 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -16.76%
10.46%
$31.529M
1.184M shares@ $26.63 avg price
HESHess Corp
Recent Activity
Increased 13.34%
7.05%
$21.239M
156,400 shares@ $135.8 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 14.59%
6.65%
$20.045M
353,534 shares@ $56.71 avg price
VSTOVista Outdoor Inc
Recent Activity
Increased 528.75%
6.54%
$19.708M
503,000 shares@ $39.18 avg price
CHXChampionx Corporation
Recent Activity
Increased 9.5%
5.81%
$17.508M
580,696 shares@ $30.15 avg price
CTLTCatalent Inc
Recent Activity
Increased 45.02%
5.7%
$17.172M
283,500 shares@ $60.57 avg price
ESGREnstar Group Limited
Recent Activity
New Position
3.42%
$10.291M
32,000 shares@ $321.59 avg price