Slotnik Capital 13F annual report
Slotnik Capital is an investment fund managing more than $195 billion ran by Loren Sauer. There are currently 17 companies in Mr. Sauer’s portfolio. The largest investments include Marathon Oil and Hashicorp Inc, together worth $75.2 billion.
$195 billion Assets Under Management (AUM)
As of 7th August 2024, Slotnik Capital’s top holding is 1,422,368 shares of Marathon Oil currently worth over $40.8 billion and making up 20.9% of the portfolio value.
Relative to the number of outstanding shares of Marathon Oil, Slotnik Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 1,022,458 shares of Hashicorp Inc worth $34.4 billion.
The third-largest holding is Hess worth $20.4 billion and the next is Championx Corporation worth $17.6 billion, with 530,334 shares owned.
Currently, Slotnik Capital's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Slotnik Capital
The Slotnik Capital office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Loren Sauer serves as the Chief Compliance Officer/ Chief Financial Officer at Slotnik Capital.
Recent trades
In the most recent 13F filing, Slotnik Capital revealed that it had opened a new position in
Marathon Oil and bought 1,422,368 shares worth $40.8 billion.
This means they effectively own approximately 0.1% of the company.
Marathon Oil makes up
66.7%
of the fund's Energy sector allocation and has grown its share price by 3.7% in the past year.
The investment fund also strengthened its position in Catalent by buying
16,000 additional shares.
This makes their stake in Catalent total 195,500 shares worth $11 billion.
Catalent soared 31.8% in the past year.
On the other hand, there are companies that Slotnik Capital is getting rid of from its portfolio.
Slotnik Capital closed its position in Masonite Intl Corp on 14th August 2024.
It sold the previously owned 240,500 shares for $31.6 billion.
Loren Sauer also disclosed a decreased stake in Hess by approximately 0.1%.
This leaves the value of the investment at $20.4 billion and 138,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Slotnik Capital are Burkett Financial Services and Peak Xv Partners Operations. They manage $195 billion and $195 billion respectively.
Loren Sauer investment strategy
Slotnik Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Energy — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.5 billion.
The complete list of Slotnik Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Marathon Oil Corporation |
Opened
1,422,368
|
$40,779,291,000 | 20.92% |
| Hashicorp Inc |
Opened
1,022,458
|
$34,446,610,000 | 17.67% |
| Masonite Intl Corp |
Closed
240,500
|
$31,613,725,000 | |
| Hess Corporation |
5.48%
138,000
|
$20,357,760,000 | 10.45% |
| Championx Corporation |
Opened
530,334
|
$17,612,392,000 | 9.04% |
| American Eqty Invt Life Hld |
Closed
303,605
|
$17,068,673,000 | |
| Inhibrx, Inc. |
Closed
419,778
|
$14,675,439,000 | |
| Heartland Finl Usa Inc |
Opened
308,534
|
$13,714,336,000 | 7.04% |
| Pioneer Nat Res Co |
Closed
47,700
|
$12,521,250,000 | |
| Morphosys AG |
Closed
655,519
|
$11,891,115,000 | |
| Catalent Inc. |
8.91%
195,500
|
$10,992,965,000 | 5.64% |
| Walkme Ltd |
Opened
750,181
|
$10,480,029,000 | 5.38% |
| Silverbow Res Inc |
Opened
250,000
|
$9,457,500,000 | 4.85% |
| Silk Rd Med Inc |
Opened
300,000
|
$8,112,000,000 | 4.16% |
| Axonics Inc |
11.14%
99,784
|
$6,708,478,000 | 3.44% |
| Vizio Hldg Corp |
29.66%
510,000
|
$5,508,000,000 | 2.83% |
| M.D.C. Holdings, Inc. |
Closed
86,000
|
$5,410,260,000 | |
| Inhibrx Biosciences Inc |
Opened
341,605
|
$4,840,543,000 | 2.48% |
| Discover Finl Svcs |
Closed
30,000
|
$3,932,700,000 | |
| Juniper Networks Inc |
No change
105,000
|
$3,828,300,000 | 1.96% |
| United States Stl Corp New |
Closed
90,000
|
$3,670,200,000 | |
| International Paper Co. |
Opened
70,000
|
$3,020,500,000 | 1.55% |
| Vista Outdoor Inc |
Opened
80,000
|
$3,012,000,000 | 1.55% |
| Anheuser-Busch InBev SA/NV |
Closed
38,000
|
$2,309,640,000 | |
| Suzano S.A. |
Opened
150,000
|
$1,540,500,000 | 0.79% |
| Terran Orbital Corporation |
36.84%
600,000
|
$492,000,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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