Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $301,676 (100.0% shares, 0.0% debt)

Holdings (20)

— HASHICORP INC 12.5%

Value ($000) $37,819 Shares 1,116,908 Est. Cost $33.70 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.4%

Value ($000) $34,286 Shares 965,000 Est. Cost $35.53 Unrealized —

— KELLANOVA 10.9%

Value ($000) $32,897 Shares 407,600 Est. Cost $68.41 Unrealized 0.0%

— MARATHON OIL CORP 10.5%

Value ($000) $31,529 Shares 1,183,964 Est. Cost $28.67 Unrealized —

— HESS CORP 7.0%

Value ($000) $21,239 Shares 156,400 Est. Cost $143.18 Unrealized —

— HEARTLAND FINL USA INC 6.6%

Value ($000) $20,045 Shares 353,534 Est. Cost $46.01 Unrealized —

— VISTA OUTDOOR INC 6.5%

Value ($000) $19,708 Shares 503,000 Est. Cost $38.94 Unrealized —

— CHAMPIONX CORPORATION 5.8%

Value ($000) $17,508 Shares 580,696 Est. Cost $32.94 Unrealized —

— CATALENT INC 5.7%

Value ($000) $17,172 Shares 283,500 Est. Cost $57.72 Unrealized —

— ENSTAR GROUP LIMITED 3.4%

Value ($000) $10,291 Shares 32,000 Est. Cost $321.59 Unrealized —

— CAPRI HOLDINGS LIMITED 3.1%

Value ($000) $9,337 Shares 220,000 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 3.0%

Value ($000) $8,965 Shares 230,000 Est. Cost $38.10 Unrealized —

— KELLANOVA 2.7%

Value ($000) $8,071 Shares 100,000 Est. Cost — Unrealized —

— AXONICS INC 2.7%

Value ($000) $8,017 Shares 115,186 Est. Cost $68.90 Unrealized —

— VECTOR GROUP LTD 2.1%

Value ($000) $6,475 Shares 434,009 Est. Cost $14.92 Unrealized —

— VIZIO HLDG CORP 2.1%

Value ($000) $6,255 Shares 560,000 Est. Cost $10.96 Unrealized —

INBX INHIBRX BIOSCIENCES INC 1.9%

Value ($000) $5,784 Shares 369,354 Est. Cost $15.50 Unrealized -9.4%

— CHUYS HLDGS INC 1.1%

Value ($000) $3,179 Shares 85,000 Est. Cost $37.40 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.6%

Value ($000) $1,698 Shares 40,000 Est. Cost $35.07 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $1,401 Shares 64,087 Est. Cost $21.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HASHICORP INC	1,116,908	$37,819	12.5%	$33.70	—	COM CL A	418100103
—	FRONTIER COMMUNICATIONS PARE	965,000	$34,286	11.4%	$35.53	—	COM	35909D109
—	KELLANOVA	407,600	$32,897	10.9%	$68.41	0.0%	COM	487836108
—	MARATHON OIL CORP	1,183,964	$31,529	10.5%	$28.67	—	COM	565849106
—	HESS CORP	156,400	$21,239	7.0%	$143.18	—	COM	42809H107
—	HEARTLAND FINL USA INC	353,534	$20,045	6.6%	$46.01	—	COM	42234Q102
—	VISTA OUTDOOR INC	503,000	$19,708	6.5%	$38.94	—	COM	928377100
—	CHAMPIONX CORPORATION	580,696	$17,508	5.8%	$32.94	—	COM	15872M104
—	CATALENT INC	283,500	$17,172	5.7%	$57.72	—	COM	148806102
—	ENSTAR GROUP LIMITED	32,000	$10,291	3.4%	$321.59	—	SHS	G3075P101
—	CAPRI HOLDINGS LIMITED	220,000	$9,337	3.1%	—	—	Put	G1890L957
—	JUNIPER NETWORKS INC	230,000	$8,965	3.0%	$38.10	—	COM	48203R104
—	KELLANOVA	100,000	$8,071	2.7%	—	—	Call	487836908
—	AXONICS INC	115,186	$8,017	2.7%	$68.90	—	COM	05465P101
—	VECTOR GROUP LTD	434,009	$6,475	2.1%	$14.92	—	COM	92240M108
—	VIZIO HLDG CORP	560,000	$6,255	2.1%	$10.96	—	CL A COM	92858V101
INBX	INHIBRX BIOSCIENCES INC	369,354	$5,784	1.9%	$15.50	-9.4%	COM	45720N103
—	CHUYS HLDGS INC	85,000	$3,179	1.1%	$37.40	—	COM	171604101
CPRI	CAPRI HOLDINGS LIMITED	40,000	$1,698	0.6%	$35.07	0.0%	SHS	G1890L107
—	PARAMOUNT GLOBAL	64,087	$1,401	0.5%	$21.86	—	CLASS A COM	92556H107