Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $206,362 (100.0% shares, 0.0% debt)

Holdings (19)

— MARATHON OIL CORP 19.8%

Value ($000) $40,779 Shares 1,422,368 Est. Cost $28.67 Unrealized —

— HASHICORP INC 16.7%

Value ($000) $34,447 Shares 1,022,458 Est. Cost $33.69 Unrealized —

— HESS CORP 9.9%

Value ($000) $20,358 Shares 138,000 Est. Cost $144.16 Unrealized —

— CHAMPIONX CORPORATION 8.5%

Value ($000) $17,612 Shares 530,334 Est. Cost $33.21 Unrealized —

— HEARTLAND FINL USA INC 6.6%

Value ($000) $13,714 Shares 308,534 Est. Cost $44.45 Unrealized —

— CATALENT INC 5.3%

Value ($000) $10,993 Shares 195,500 Est. Cost $56.43 Unrealized —

— WALKME LTD 5.1%

Value ($000) $10,480 Shares 750,181 Est. Cost $13.97 Unrealized —

— SILVERBOW RES INC 4.6%

Value ($000) $9,458 Shares 250,000 Est. Cost $37.83 Unrealized —

— CAPRI HOLDINGS LIMITED 4.1%

Value ($000) $8,439 Shares 255,100 Est. Cost — Unrealized —

— SILK RD MED INC 3.9%

Value ($000) $8,112 Shares 300,000 Est. Cost $27.04 Unrealized —

— AXONICS INC 3.3%

Value ($000) $6,708 Shares 99,784 Est. Cost $68.80 Unrealized —

— VIZIO HLDG CORP 2.7%

Value ($000) $5,508 Shares 510,000 Est. Cost $10.94 Unrealized —

INBX INHIBRX BIOSCIENCES INC 2.3%

Value ($000) $4,841 Shares 341,605 Est. Cost $15.62 Unrealized 0.0%

— JUNIPER NETWORKS INC 1.9%

Value ($000) $3,828 Shares 105,000 Est. Cost $37.06 Unrealized —

IP INTERNATIONAL PAPER CO 1.5%

Value ($000) $3,021 Shares 70,000 Est. Cost $38.08 Unrealized 0.0%

— INTERNATIONAL PAPER CO 1.5%

Value ($000) $3,021 Shares 70,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 1.5%

Value ($000) $3,012 Shares 80,000 Est. Cost $37.65 Unrealized —

SUZ SUZANO S A 0.7%

Value ($000) $1,541 Shares 150,000 Est. Cost $10.27 Unrealized —

— TERRAN ORBITAL CORPORATION 0.2%

Value ($000) $492 Shares 600,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	1,422,368	$40,779	19.8%	$28.67	—	COM	565849106
—	HASHICORP INC	1,022,458	$34,447	16.7%	$33.69	—	COM CL A	418100103
—	HESS CORP	138,000	$20,358	9.9%	$144.16	—	COM	42809H107
—	CHAMPIONX CORPORATION	530,334	$17,612	8.5%	$33.21	—	COM	15872M104
—	HEARTLAND FINL USA INC	308,534	$13,714	6.6%	$44.45	—	COM	42234Q102
—	CATALENT INC	195,500	$10,993	5.3%	$56.43	—	COM	148806102
—	WALKME LTD	750,181	$10,480	5.1%	$13.97	—	ORD SHS	M97628107
—	SILVERBOW RES INC	250,000	$9,458	4.6%	$37.83	—	COM	82836G102
—	CAPRI HOLDINGS LIMITED	255,100	$8,439	4.1%	—	—	Call	G1890L907
—	SILK RD MED INC	300,000	$8,112	3.9%	$27.04	—	COM	82710M100
—	AXONICS INC	99,784	$6,708	3.3%	$68.80	—	COM	05465P101
—	VIZIO HLDG CORP	510,000	$5,508	2.7%	$10.94	—	CL A COM	92858V101
INBX	INHIBRX BIOSCIENCES INC	341,605	$4,841	2.3%	$15.62	0.0%	COM	45720N103
—	JUNIPER NETWORKS INC	105,000	$3,828	1.9%	$37.06	—	COM	48203R104
IP	INTERNATIONAL PAPER CO	70,000	$3,021	1.5%	$38.08	0.0%	COM	460146103
—	INTERNATIONAL PAPER CO	70,000	$3,021	1.5%	—	—	Put	460146953
—	VISTA OUTDOOR INC	80,000	$3,012	1.5%	$37.65	—	COM	928377100
SUZ	SUZANO S A	150,000	$1,541	0.7%	$10.27	—	SPON ADS	86959K105
—	TERRAN ORBITAL CORPORATION	600,000	$492	0.2%	$1.31	—	COM	88105P103