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Slotnik Capital, LLC Historic Quarter Change: USA Other Stocks, Reduced

Slotnik Capital, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Slotnik Capital, LLC opened 39 positions, added to 16, reduced 14 and sold out of 49.

  • Q2 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 131,700.
  • Q1 2025: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 223,000.
  • Q1 2025: Stock CHAMPIONX CORPORATION; Country of operation United States; Class COM; Shares before 606,915.
  • Q1 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 167,700.

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
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM131,70096,700-35,000$21,036,441$13,396,818-$7,639,6232025-08-14
Q1 2025JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM223,00037,500-185,500$8,351,350$1,357,125-$6,994,2252025-05-13
Q1 2025CHAMPIONX CORPORATION
CUSIP 15872M104
United StatesCOM606,915421,615-185,300$16,502,019$12,564,127-$3,937,8922025-05-13
Q1 2025HESS CORP
CUSIP 42809H107
United StatesCOM167,700131,700-36,000$22,305,777$21,036,441-$1,269,3362025-05-13
Q4 2024HEARTLAND FINL USA INC
CUSIP 42234Q102
United StatesCOM353,534135,430-218,104$20,045,378$8,302,536-$11,742,8422025-02-12
Q4 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A1,116,908850,946-265,962$37,818,505$29,110,863-$8,707,6422025-02-12
Q4 2024JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM230,000223,000-7,000$8,965,400$8,351,350-$614,0502025-02-12
Q3 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM1,422,3681,183,964-238,404$40,779,291$31,528,961-$9,250,3302024-11-14
Q2 2024VIZIO HLDG CORP
CUSIP 92858V101
United StatesCL A COM725,000510,000-215,000$7,931,500$5,508,000-$2,423,5002024-08-14
Q2 2024HESS CORP
CUSIP 42809H107
United StatesCOM146,000138,000-8,000$22,285,440$20,357,760-$1,927,6802024-08-14
Q2 2024TERRAN ORBITAL CORPORATION
CUSIP 88105P103
United StatesCOM950,000600,000-350,000$1,244,500$492,000-$752,5002024-08-14
Q1 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM145,00090,000-55,000$7,054,250$3,670,200-$3,384,0502024-05-15
Q1 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM63,06347,700-15,363$14,181,607$12,521,250-$1,660,3572024-05-15
Q1 2024HESS CORP
CUSIP 42809H107
United StatesCOM148,600146,000-2,600$21,422,176$22,285,440+$863,2642024-05-15

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