Managers / Q1 2024 · view latest →
Slotnik Capital, LLC
CIK 0001963764 · 200 CRESCENT CT., SUITE 530, DALLAS, TX, 75201 · 214-462-9203
Summary
Slotnik Capital, LLC reported $163M in U.S.-listed holdings across 17 positions for Q1 2024.
Its largest position, DOORUSD, represents 19.4% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.6% · $139M
- ADR · 8.7% · $14M
- Other · 5.6% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOORUSDMASONITE INTL CORP | NEW | +240.5K | 240.5K | +$32M | $32M |
| INBXUSDINHIBRX INC | NEW | +419.8K | 419.8K | +$15M | $15M |
| MOR2MORPHOSYS AG | NEW | +655.5K | 655.5K | +$12M | $12M |
| CTLTEURCATALENT INC | NEW | +179.5K | 179.5K | +$10M | $10M |
| VZIOEURVIZIO HLDG CORP | NEW | +725.0K | 725.0K | +$8M | $8M |
| AXNX*AXONICS INC | NEW | +89.8K | 89.8K | +$6M | $6M |
| CAPRI HOLDINGS LIMITED | NEW | +130.0K | 130.0K | +$6M | $6M |
| MDC1USDM D C HLDGS INC | NEW | +86.0K | 86.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DOORUSDMASONITE INTL CORPhistory → | COM | 19.43% | $32M | 240.5K |
| 2 | HESHESS CORPhistory → | COM | 13.70% | $22M | 146.0K |
| 3 | AELUSDAMERICAN EQTY INVT LIFE HLDhistory → | COM | 10.49% | $17M | 303.6K |
| 4 | INBXUSDINHIBRX INChistory → | COM | 9.02% | $15M | 419.8K |
| 5 | PXDEURPIONEER NAT RES COhistory → | COM | 7.70% | $13M | 47.7K |
| 6 | MOR2MORPHOSYS AGhistory → | SPONSORED ADS | 7.31% | $12M | 655.5K |
| 7 | CTLTEURCATALENT INChistory → | COM | 6.23% | $10M | 179.5K |
| 8 | VZIOEURVIZIO HLDG CORPhistory → | CL A COM | 4.87% | $8M | 725.0K |
| 9 | AXNX*AXONICS INChistory → | COM | 3.81% | $6M | 89.8K |
| 10 | MDC1USDM D C HLDGS INChistory → | COM | 3.33% | $5M | 86.0K |
| 11 | DFSEURDISCOVER FINL SVCShistory → | COM | 2.42% | $4M | 30.0K |
| 12 | JNPJUNIPER NETWORKS INChistory → | COM | 2.39% | $4M | 105.0K |
| 13 | USX1UNITED STATES STL CORP NEWhistory → | COM | 2.26% | $4M | 90.0K |
| 14 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 1.42% | $2M | 38.0K |
| 15 | TERRAN ORBITAL CORPORATION | COM | 0.76% | $1M | 950.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $342M | 27 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $429M | 32 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $320M | 27 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $262M | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 23 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $221M | 17 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $302M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $163M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.