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  Name: Slotnik Capital LLC
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $154,771,000
  Total Value Change : $10,719,000
  Securities Held Change : 2
   
All Securities Held : 15
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HES)1 Year Chart         HES Hess Corporation 2 - $147.54 $22,285,000 146,000 14.4% 863,000 -2,600 0.048    Oil & Gas Refining, P...
   (AEL)1 Year Chart         AEL American Equity Investment ... 3 - $56.47 $17,069,000 303,605 11.03% -2,918,000 -54,589 0.33    Life & Health Insurance
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 5 - $275.32 $12,521,000 47,700 8.09% -1,661,000 -15,363 0.02    Independent Oil & Gas
   (X)1 Year Chart         X United States Steel Corp 13 - $38.27 $3,670,000 90,000 2.37% -3,384,000 -55,000 0.041    Metal Fabrication

      4 Records Found
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