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Slotnik Capital, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Slotnik Capital, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Slotnik Capital, LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q4 2025: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 170,834.
  • Q3 2024: Stock SUZ; Country of operation —; Class SPON ADS; Shares before 150,000.
  • Q2 2024: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 38,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963764), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS170,8340-170,834$18,229,696$0-$18,229,6962026-02-13
Q3 2024SUZ
SUZANO S A
SPON ADS150,0000-150,000$1,540,500$0-$1,540,5002024-11-14
Q2 2024BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR38,0000-38,000$2,309,640$0-$2,309,6402024-08-14

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