In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Slotnik Capital, LLC reported 15 stock positions worth $154.8 million . Its top holding was Masonite International (DOOR) at 20.4% of the portfolio, followed by Hess (HES, 14.4% ) and American National (AEL, 11.0% ). Compared with Q4 2023, it opened 11 new positions, sold out of 9 and reduced 4. The biggest buy was a new position in Masonite International (DOOR) and the biggest sale an exit from Splunk (SPLK).
Location DALLAS, TX
CIK 0001963764
Portfolio Value $154.8M (Q1 2024) Holdings 15 stocks · $154.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 DOOR Masonite International Corp. 240,500 $31.6M New HES Hess Corp. 146,000 $22.3M Reduce -1.8% AEL American National Group Inc. 303,605 $17.1M Reduce -15.2% INHIBRX INC 419,778 $14.7M New PXD Pioneer Natural Resources Co. 47,700 $12.5M Reduce -24.4% MOR Morphosys AG ADR 655,519 $11.9M New CTLT Catalent Inc. 179,500 $10.1M New VZIO Vizio Holding Corp. Class A 725,000 $7.9M New AXONICS INC 89,784 $6.2M New M D C HLDGS INC 86,000 $5.4M New DFS Discover Financial Services 30,000 $3.9M New JNPR Juniper Networks Inc. 105,000 $3.9M New X United States Steel Corp. 90,000 $3.7M Reduce -37.9% BUD Anheuser-Busch Inbev-SPN ADR 38,000 $2.3M New LLAP Terran Orbital Corp. 950,000 $1.2M New
Options reported separately and not counted above: CAPRI HOLDINGS LIMITED calls ($5.9M), UNITED STATES STL CORP NEW puts ($2.0M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPLK Splunk Inc. Sold out 0.00% −17.98 SOVO Sovos Brands Inc. Sold out 0.00% −9.57 IMGN Immunogen Inc. Sold out 0.00% −9.47 KRTX Karuna Therapeutics Inc. Sold out 0.00% −6.44 RYZB Rayzebio Inc. Sold out 0.00% −3.67 CPRI Capri Holdings Ltd. Sold out 0.00% −3.31 SIX Six Flags Entertainment Corp. Sold out 0.00% −3.05 AEL American National Group Inc. Reduce -15.2% 11.03% −2.85 X United States Steel Corp. Reduce -37.9% 2.37% −2.53 WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −2.51 PXD Pioneer Natural Resources Co. Reduce -24.4% 8.09% −1.75 VSTO Vista Outdoor Inc. Sold out 0.00% −0.51 HES Hess Corp. Reduce -1.8% 14.40% −0.47
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ DOOR Masonite International Corp. New 20.43% +20.43 INHIBRX INC New 9.48% +9.48 MOR Morphosys AG ADR New 7.68% +7.68 CTLT Catalent Inc. New 6.55% +6.55 VZIO Vizio Holding Corp. Class A New 5.12% +5.12 AXONICS INC New 4.00% +4.00 M D C HLDGS INC New 3.50% +3.50 DFS Discover Financial Services New 2.54% +2.54 JNPR Juniper Networks Inc. New 2.51% +2.51 BUD Anheuser-Busch Inbev-SPN ADR New 1.49% +1.49 LLAP Terran Orbital Corp. New 0.80% +0.80
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IMMUNOGEN INC call Sold out 300,000 $8.9Mbefore exit CAPRI HOLDINGS LIMITED put Sold out 145,000 $7.3Mbefore exit CAPRI HOLDINGS LIMITED call New 130,000 $5.9M BROOKFIELD ASSET MANAGMT LTD put Sold out 80,000 $3.2Mbefore exit IROBOT CORP call Sold out 50,000 $1.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $359.4M PEN, TMHC, APGE, KVUE, GSAT Q1 2026 24 $336.6M GTLS, MASI, PEN, TERN, LBRDA Q4 2025 28 $365.2M RNAM, EXAS, FYBR, WBD, CMA Q3 2025 23 $277.4M FYBR, EA, LBRDK, NSC, VRNA Q2 2025 20 $248.2M FYBR, LBRDK, BPMC, K, SKX Q1 2025 20 $202.1M FYBR, K, PLYA, HES, HEES Q4 2024 16 $219.3M FYBR, K, HCP, HES, ALTR Q3 2024 18 $284.3M HCP, FYBR, K, MRO, HES Q2 2024 17 $194.9M MRO, HCP, HES, CHX, HTLF Q1 2024 15 $154.8M DOOR, HES, AEL, INHIBRX INC, PXD