Slotnik Capital, LLC Hedge Fund

Location: Dallas, TX

CIK: 0001963764 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (18)

— SPLUNK INC 15.4%

Value $25.9M Shares 170,000 Est. Cost $152.35 Unrealized —

— HESS CORP 12.8%

Value $21.42M Shares 148,600 Est. Cost $144.16 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 11.9%

Value $19.99M Shares 358,194 Est. Cost $55.80 Unrealized —

— PIONEER NAT RES CO 8.5%

Value $14.18M Shares 63,063 Est. Cost $224.88 Unrealized —

— SOVOS BRANDS INC 8.2%

Value $13.79M Shares 626,000 Est. Cost $22.03 Unrealized —

— IMMUNOGEN INC 8.1%

Value $13.64M Shares 460,000 Est. Cost $29.65 Unrealized —

— KARUNA THERAPEUTICS INC 5.5%

Value $9.274M Shares 29,300 Est. Cost $316.51 Unrealized —

— IMMUNOGEN INC 5.3%

Value $8.895M Shares 300,000 Est. Cost — Unrealized —

— CAPRI HOLDINGS LIMITED 4.3%

Value $7.285M Shares 145,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 4.2%

Value $7.054M Shares 145,000 Est. Cost $48.65 Unrealized —

— RAYZEBIO INC 3.1%

Value $5.284M Shares 85,000 Est. Cost $62.17 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.8%

Value $4.773M Shares 95,000 Est. Cost $49.89 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 2.6%

Value $4.389M Shares 175,000 Est. Cost $25.08 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.2%

Value $3.618M Shares 45,000 Est. Cost $75.23 Unrealized 0.0%

— BROOKFIELD ASSET MANAGMT LTD 1.9%

Value $3.214M Shares 80,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 1.4%

Value $2.43M Shares 50,000 Est. Cost — Unrealized —

— IROBOT CORP 1.2%

Value $1.935M Shares 50,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.4%

Value $739K Shares 25,000 Est. Cost $29.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	170,000	$25.9M	15.4%	$152.35	—	COM	848637104
—	HESS CORP	148,600	$21.42M	12.8%	$144.16	—	COM	42809H107
—	AMERICAN EQTY INVT LIFE HLD	358,194	$19.99M	11.9%	$55.80	—	COM	025676206
—	PIONEER NAT RES CO	63,063	$14.18M	8.5%	$224.88	—	COM	723787107
—	SOVOS BRANDS INC	626,000	$13.79M	8.2%	$22.03	—	COM	84612U107
—	IMMUNOGEN INC	460,000	$13.64M	8.1%	$29.65	—	COM	45253H101
—	KARUNA THERAPEUTICS INC	29,300	$9.274M	5.5%	$316.51	—	COM	48576A100
—	IMMUNOGEN INC	300,000	$8.895M	5.3%	—	—	Call	45253H901
—	CAPRI HOLDINGS LIMITED	145,000	$7.285M	4.3%	—	—	Put	G1890L957
—	UNITED STATES STL CORP NEW	145,000	$7.054M	4.2%	$48.65	—	COM	912909108
—	RAYZEBIO INC	85,000	$5.284M	3.1%	$62.17	—	COM	75525N107
CPRI	CAPRI HOLDINGS LIMITED	95,000	$4.773M	2.8%	$49.89	0.0%	SHS	G1890L107
—	SIX FLAGS ENTMT CORP NEW	175,000	$4.389M	2.6%	$25.08	—	COM	83001A102
WH	WYNDHAM HOTELS & RESORTS INC	45,000	$3.618M	2.2%	$75.23	0.0%	COM	98311A105
—	BROOKFIELD ASSET MANAGMT LTD	80,000	$3.214M	1.9%	—	—	Put	113004955
—	UNITED STATES STL CORP NEW	50,000	$2.43M	1.4%	—	—	Put	912909958
—	IROBOT CORP	50,000	$1.935M	1.2%	—	—	Call	462726900
—	VISTA OUTDOOR INC	25,000	$739K	0.4%	$29.57	—	COM	928377100