Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $221,045 (100.0% shares, 0.0% debt)

Holdings (17)

— FRONTIER COMMUNICATIONS PARE 15.9%

Value ($000) $35,256 Shares 1,016,035 Est. Cost $35.49 Unrealized —

— KELLANOVA 15.9%

Value ($000) $35,190 Shares 434,600 Est. Cost $69.01 Unrealized +13.3%

— HASHICORP INC 13.2%

Value ($000) $29,111 Shares 850,946 Est. Cost $33.70 Unrealized —

— HESS CORP 10.1%

Value ($000) $22,306 Shares 167,700 Est. Cost $142.49 Unrealized —

— ALTAIR ENGR INC 8.8%

Value ($000) $19,381 Shares 177,629 Est. Cost $109.11 Unrealized —

— SUMMIT MATLS INC 7.6%

Value ($000) $16,698 Shares 330,000 Est. Cost $50.60 Unrealized —

— CHAMPIONX CORPORATION 7.5%

Value ($000) $16,502 Shares 606,915 Est. Cost $32.70 Unrealized —

— ASPEN TECHNOLOGY INC 4.6%

Value ($000) $10,216 Shares 40,924 Est. Cost $249.63 Unrealized —

— JUNIPER NETWORKS INC 3.8%

Value ($000) $8,351 Shares 223,000 Est. Cost $38.10 Unrealized —

— HEARTLAND FINL USA INC 3.8%

Value ($000) $8,303 Shares 135,430 Est. Cost $46.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $7,005 Shares 93,700 Est. Cost $78.06 Unrealized 0.0%

INBX INHIBRX BIOSCIENCES INC 2.7%

Value ($000) $5,975 Shares 388,000 Est. Cost $15.49 Unrealized -1.7%

— REVANCE THERAPEUTICS INC 0.9%

Value ($000) $2,042 Shares 671,607 Est. Cost $3.04 Unrealized —

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $1,700 Shares 50,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.6%

Value ($000) $1,314 Shares 53,000 Est. Cost $24.98 Unrealized 0.0%

— ARCADIUM LITHIUM PLC 0.5%

Value ($000) $1,026 Shares 200,000 Est. Cost $5.13 Unrealized —

— ZUORA INC 0.3%

Value ($000) $670 Shares 67,533 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,016,035	$35,256	15.9%	$35.49	—	COM	35909D109
—	KELLANOVA	434,600	$35,190	15.9%	$69.01	+13.3%	COM	487836108
—	HASHICORP INC	850,946	$29,111	13.2%	$33.70	—	COM CL A	418100103
—	HESS CORP	167,700	$22,306	10.1%	$142.49	—	COM	42809H107
—	ALTAIR ENGR INC	177,629	$19,381	8.8%	$109.11	—	COM CL A	021369103
—	SUMMIT MATLS INC	330,000	$16,698	7.6%	$50.60	—	CL A	86614U100
—	CHAMPIONX CORPORATION	606,915	$16,502	7.5%	$32.70	—	COM	15872M104
—	ASPEN TECHNOLOGY INC	40,924	$10,216	4.6%	$249.63	—	COM	29109X106
—	JUNIPER NETWORKS INC	223,000	$8,351	3.8%	$38.10	—	COM	48203R104
—	HEARTLAND FINL USA INC	135,430	$8,303	3.8%	$46.01	—	COM	42234Q102
LBRDK	LIBERTY BROADBAND CORP	93,700	$7,005	3.2%	$78.06	0.0%	COM SER C	530307305
INBX	INHIBRX BIOSCIENCES INC	388,000	$5,975	2.7%	$15.49	-1.7%	COM	45720N103
—	REVANCE THERAPEUTICS INC	671,607	$2,042	0.9%	$3.04	—	COM	761330109
—	UNITED STATES STL CORP NEW	50,000	$1,700	0.8%	—	—	Call	912909908
LWAY	LIFEWAY FOODS INC	53,000	$1,314	0.6%	$24.98	0.0%	COM	531914109
—	ARCADIUM LITHIUM PLC	200,000	$1,026	0.5%	$5.13	—	COM SHS	G0508H110
—	ZUORA INC	67,533	$670	0.3%	$9.92	—	COM CL A	98983V106