Slotnik Capital, LLC Hedge Fund

Location: Dallas, TX

CIK: 0001963764 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (17)

— MASONITE INTL CORP 19.4%

Value $31.61M Shares 240,500 Est. Cost $131.45 Unrealized —

— HESS CORP 13.7%

Value $22.29M Shares 146,000 Est. Cost $144.16 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 10.5%

Value $17.07M Shares 303,605 Est. Cost $55.80 Unrealized —

— INHIBRX INC 9.0%

Value $14.68M Shares 419,778 Est. Cost $34.96 Unrealized —

— PIONEER NAT RES CO 7.7%

Value $12.52M Shares 47,700 Est. Cost $224.88 Unrealized —

— MORPHOSYS AG 7.3%

Value $11.89M Shares 655,519 Est. Cost $18.14 Unrealized —

— CATALENT INC 6.2%

Value $10.13M Shares 179,500 Est. Cost $56.45 Unrealized —

— VIZIO HLDG CORP 4.9%

Value $7.931M Shares 725,000 Est. Cost $10.94 Unrealized —

— AXONICS INC 3.8%

Value $6.192M Shares 89,784 Est. Cost $68.97 Unrealized —

— CAPRI HOLDINGS LIMITED 3.6%

Value $5.889M Shares 130,000 Est. Cost — Unrealized —

— M D C HLDGS INC 3.3%

Value $5.41M Shares 86,000 Est. Cost $62.91 Unrealized —

— DISCOVER FINL SVCS 2.4%

Value $3.933M Shares 30,000 Est. Cost $131.09 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value $3.891M Shares 105,000 Est. Cost $37.06 Unrealized —

— UNITED STATES STL CORP NEW 2.3%

Value $3.67M Shares 90,000 Est. Cost $48.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value $2.31M Shares 38,000 Est. Cost $60.78 Unrealized —

— UNITED STATES STL CORP NEW 1.3%

Value $2.039M Shares 50,000 Est. Cost — Unrealized —

— TERRAN ORBITAL CORPORATION 0.8%

Value $1.244M Shares 950,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP	240,500	$31.61M	19.4%	$131.45	—	COM	575385109
—	HESS CORP	146,000	$22.29M	13.7%	$144.16	—	COM	42809H107
—	AMERICAN EQTY INVT LIFE HLD	303,605	$17.07M	10.5%	$55.80	—	COM	025676206
—	INHIBRX INC	419,778	$14.68M	9.0%	$34.96	—	COM	45720L107
—	PIONEER NAT RES CO	47,700	$12.52M	7.7%	$224.88	—	COM	723787107
—	MORPHOSYS AG	655,519	$11.89M	7.3%	$18.14	—	SPONSORED ADS	617760202
—	CATALENT INC	179,500	$10.13M	6.2%	$56.45	—	COM	148806102
—	VIZIO HLDG CORP	725,000	$7.931M	4.9%	$10.94	—	CL A COM	92858V101
—	AXONICS INC	89,784	$6.192M	3.8%	$68.97	—	COM	05465P101
—	CAPRI HOLDINGS LIMITED	130,000	$5.889M	3.6%	—	—	Call	G1890L907
—	M D C HLDGS INC	86,000	$5.41M	3.3%	$62.91	—	COM	552676108
—	DISCOVER FINL SVCS	30,000	$3.933M	2.4%	$131.09	—	COM	254709108
—	JUNIPER NETWORKS INC	105,000	$3.891M	2.4%	$37.06	—	COM	48203R104
—	UNITED STATES STL CORP NEW	90,000	$3.67M	2.3%	$48.65	—	COM	912909108
BUD	ANHEUSER BUSCH INBEV SA/NV	38,000	$2.31M	1.4%	$60.78	—	SPONSORED ADR	03524A108
—	UNITED STATES STL CORP NEW	50,000	$2.039M	1.3%	—	—	Put	912909958
—	TERRAN ORBITAL CORPORATION	950,000	$1.244M	0.8%	$1.31	—	COM	88105P103