Loren Sauer

Slotnik Capital, Llc

Assets Managed

$341.886M

Holdings

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

-20.38%(2Q avg: 6.91%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Slotnik Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 341.886M in assets, with a quarterly growth rate of -20.38% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Loren Sauer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GTLS Chart Industries Inc Recent Activity Increased 111.7%	13.42%	$45.859M 221,811 shares@ $206.75 avg price	Increased 111.7%
MASI Masimo Corp Recent Activity New Position	12.51%	$42.742M 240,300 shares@ $177.87 avg price	New Position
PEN Penumbra Inc Recent Activity New Position	9.71%	$33.165M 101,000 shares@ $328.37 avg price	New Position
TERN Terns Pharmaceuticals Inc Recent Activity New Position	6.49%	$22.179M 420,700 shares@ $52.72 avg price	New Position
LBRDA Liberty Broadband-a Recent Activity Increased 59.54%	6.18%	$21.128M 420,700 shares@ $50.22 avg price	Increased 59.54%
WBS Webster Financial Corp Recent Activity New Position	5.53%	$18.882M 272,000 shares@ $69.42 avg price	New Position
WBD Warner Bros Discovery Inc Recent Activity Decreased -55.26%	4.73%	$16.155M 588,308 shares@ $27.47 avg price	Decreased -55.26%
AVO Mission Produce Inc Recent Activity New Position	4.49%	$15.344M 1.115M shares@ $13.77 avg price	New Position
KVUE Kenvue Inc Recent Activity Increased 473.44%	4.34%	$14.829M 860,156 shares@ $17.24 avg price	Increased 473.44%
SLAB Silicon Laboratories Inc Recent Activity New Position	3.99%	$13.634M 65,500 shares@ $208.15 avg price	New Position

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