In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Slotnik Capital, LLC reported 17 stock positions worth $194.9 million . Its top holding was Marathon Oil (MRO) at 20.9% of the portfolio, followed by Hashicorp Class A (HCP, 17.7% ) and Hess (HES, 10.4% ). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 3 and reduced 3. The biggest buy was a new position in Marathon Oil (MRO) and the biggest sale an exit from Masonite International (DOOR).
Location DALLAS, TX
CIK 0001963764
Portfolio Value $194.9M (Q2 2024) Holdings 17 stocks · $194.9M 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 Q1 2024 MRO Marathon Oil Corp. 1,422,368 $40.8M New HCP Hashicorp Inc. Class A 1,022,458 $34.4M New HES Hess Corp. 138,000 $20.4M Reduce -5.5% CHX Championx Corp. 530,334 $17.6M New HTLF Heartland Financial USA Inc. 308,534 $13.7M New CTLT Catalent Inc. 195,500 $11.0M Add +8.9% WKME Walkme Ltd. 750,181 $10.5M New SBOW Silverbow Resources Inc. 250,000 $9.5M New SILK Silk Road Medical Inc. filed as SILK RD MED INC 300,000 $8.1M New AXONICS INC 99,784 $6.7M Add +11.1% VZIO Vizio Holding Corp. Class A 510,000 $5.5M Reduce -29.7% INBX Inhibrx Biosciences Inc. 341,605 $4.8M Add +225.5% JNPR Juniper Networks Inc. 105,000 $3.8M No change IP International Paper Co. 70,000 $3.0M New VSTO Vista Outdoor Inc. 80,000 $3.0M New SUZ Suzano SA - Spon ADR 150,000 $1.5M New LLAP Terran Orbital Corp. 600,000 $492K Reduce -36.8%
Options reported separately and not counted above: CAPRI HOLDINGS LIMITED calls ($8.4M), INTERNATIONAL PAPER CO puts ($3.0M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ DOOR Masonite International Corp. Sold out 0.00% −20.43 AEL American National Group Inc. Sold out 0.00% −11.03 PXD Pioneer Natural Resources Co. Sold out 0.00% −8.09 MOR Morphosys AG ADR Sold out 0.00% −7.68 HES Hess Corp. Reduce -5.5% 10.45% −3.95 M D C HLDGS INC Sold out 0.00% −3.50 DFS Discover Financial Services Sold out 0.00% −2.54 X United States Steel Corp. Sold out 0.00% −2.37 VZIO Vizio Holding Corp. Class A Reduce -29.7% 2.83% −2.30 BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −1.49 LLAP Terran Orbital Corp. Reduce -36.8% 0.25% −0.55
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ MRO Marathon Oil Corp. New 20.92% +20.92 HCP Hashicorp Inc. Class A New 17.67% +17.67 CHX Championx Corp. New 9.04% +9.04 HTLF Heartland Financial USA Inc. New 7.04% +7.04 WKME Walkme Ltd. New 5.38% +5.38 SBOW Silverbow Resources Inc. New 4.85% +4.85 SILK Silk Road Medical Inc. New 4.16% +4.16 IP International Paper Co. New 1.55% +1.55 VSTO Vista Outdoor Inc. New 1.55% +1.55 SUZ Suzano SA - Spon ADR New 0.79% +0.79 AXONICS INC Add +11.1% 3.44% −0.56 CTLT Catalent Inc. Add +8.9% 5.64% −0.91 INBX Inhibrx Biosciences Inc. Add +225.5% 2.48% −7.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CAPRI HOLDINGS LIMITED call Add +96.2% 255,100 $8.4M INTERNATIONAL PAPER CO put New 70,000 $3.0M UNITED STATES STL CORP NEW put Sold out 50,000 $2.0Mbefore 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