Slotnik Capital, LLC
Hedge Fund • Event Driven
Slotnik Capital, LLC is an Event Driven Hedge Fund based in Dallas, TX led by Loren Russell Sauer, reporting $359.7M in AUM as of Q3 2025 with 31% Communication Services concentration, 85% concentrated in top 10 holdings, and 16% allocation to FYBR.
CCOLoren Russell Sauer
- Portfolio Value
- $277.4M
- Positions
- 23
- Top Holding
- FYBR at 15.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Slotnik Capital, LLC's portfolio (85.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $44.2M | 15.93% | -$1.1M Sold | 0.47% 1.2M shares | |
Electronic Gaming & Multimedia Technology | $42.4M | 15.27% | +$42.4M New | 0.08% 210.0K shares | |
Telecommunications Services Communication Services | $39.3M | 14.18% | +$13.5M Bought | 0.43% 619.2K shares | |
Railroads Industrials | $29.8M | 10.74% | +$29.8M New | 0.04% 99.2K shares | |
Unknown Unknown | $18.2M | 6.57% | +$18.2M New | — 170.8K shares | |
Regulated Water Utilities | $17.3M | 6.22% | +$17.3M New | 2.14% 700.1K shares | |
Medical - Instruments & Supplies Healthcare | $17.1M | 6.15% | +$17.1M New | 1.29% 635.0K shares | |
Software - Infrastructure Technology | $11.0M | 3.96% | +$11.0M New | 0.05% 22.7K shares | |
Rental & Leasing Services Industrials | $9.2M | 3.33% | +$9.2M New | 0.13% 145.0K shares | |
Biotechnology Healthcare | $8.5M | 3.05% | +$8.5M New | 0.12% 90.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Slotnik Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Slotnik Capital, LLC
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