Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $207,204 (100.0% shares, 0.0% debt)

Holdings (23)

— FRONTIER COMMUNICATIONS PARE 20.2%

Value ($000) $41,813 Shares 1,166,000 Est. Cost $35.54 Unrealized —

— KELLANOVA 18.8%

Value ($000) $38,853 Shares 471,000 Est. Cost $69.86 Unrealized +14.5%

— PLAYA HOTELS & RESORTS NV 10.5%

Value ($000) $21,775 Shares 1,633,509 Est. Cost $13.33 Unrealized —

— HESS CORP 10.2%

Value ($000) $21,036 Shares 131,700 Est. Cost $142.49 Unrealized —

— H & E EQUIPMENT SERVICES INC 6.8%

Value ($000) $14,019 Shares 147,900 Est. Cost $94.79 Unrealized —

— CHAMPIONX CORPORATION 6.1%

Value ($000) $12,564 Shares 421,615 Est. Cost $32.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $10,521 Shares 123,700 Est. Cost $77.38 Unrealized -2.7%

— CHIMERIX INC 4.1%

Value ($000) $8,509 Shares 999,846 Est. Cost $8.51 Unrealized —

— AZEK CO INC 2.5%

Value ($000) $5,280 Shares 108,000 Est. Cost $48.89 Unrealized —

— MR COOPER GROUP INC 2.3%

Value ($000) $4,784 Shares 40,000 Est. Cost $119.60 Unrealized —

INBX INHIBRX BIOSCIENCES INC 1.9%

Value ($000) $4,015 Shares 286,962 Est. Cost $15.49 Unrealized -12.3%

— GUESS INC 1.6%

Value ($000) $3,257 Shares 294,202 Est. Cost $11.07 Unrealized —

— RADIUS RECYCLING INC 1.3%

Value ($000) $2,744 Shares 95,000 Est. Cost $28.88 Unrealized —

OMC OMNICOM GROUP INC 1.3%

Value ($000) $2,610 Shares 31,476 Est. Cost $80.64 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.2%

Value ($000) $2,474 Shares 20,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 1.1%

Value ($000) $2,365 Shares 96,746 Est. Cost $23.84 Unrealized -5.8%

— UNITED STATES STL CORP NEW 1.0%

Value ($000) $2,113 Shares 50,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.9%

Value ($000) $1,923 Shares 4,485 Est. Cost $485.80 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.8%

Value ($000) $1,634 Shares 149,951 Est. Cost $10.90 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.7%

Value ($000) $1,545 Shares 35,000 Est. Cost $44.13 Unrealized —

— REDFIN CORP 0.7%

Value ($000) $1,524 Shares 165,515 Est. Cost $9.21 Unrealized —

— JUNIPER NETWORKS INC 0.7%

Value ($000) $1,357 Shares 37,500 Est. Cost $38.10 Unrealized —

— AZEK CO INC 0.2%

Value ($000) $489 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,166,000	$41,813	20.2%	$35.54	—	COM	35909D109
—	KELLANOVA	471,000	$38,853	18.8%	$69.86	+14.5%	COM	487836108
—	PLAYA HOTELS & RESORTS NV	1,633,509	$21,775	10.5%	$13.33	—	SHS	N70544106
—	HESS CORP	131,700	$21,036	10.2%	$142.49	—	COM	42809H107
—	H & E EQUIPMENT SERVICES INC	147,900	$14,019	6.8%	$94.79	—	COM	404030108
—	CHAMPIONX CORPORATION	421,615	$12,564	6.1%	$32.70	—	COM	15872M104
LBRDK	LIBERTY BROADBAND CORP	123,700	$10,521	5.1%	$77.38	-2.7%	COM SER C	530307305
—	CHIMERIX INC	999,846	$8,509	4.1%	$8.51	—	COM	16934W106
—	AZEK CO INC	108,000	$5,280	2.5%	$48.89	—	CL A	05478C105
—	MR COOPER GROUP INC	40,000	$4,784	2.3%	$119.60	—	COM	62482R107
INBX	INHIBRX BIOSCIENCES INC	286,962	$4,015	1.9%	$15.49	-12.3%	COM	45720N103
—	GUESS INC	294,202	$3,257	1.6%	$11.07	—	COM	401617105
—	RADIUS RECYCLING INC	95,000	$2,744	1.3%	$28.88	—	CL A	806882106
OMC	OMNICOM GROUP INC	31,476	$2,610	1.3%	$80.64	0.0%	COM	681919106
—	BEACON ROOFING SUPPLY INC	20,000	$2,474	1.2%	—	—	Put	073685959
LWAY	LIFEWAY FOODS INC	96,746	$2,365	1.1%	$23.84	-5.8%	COM	531914109
—	UNITED STATES STL CORP NEW	50,000	$2,113	1.0%	—	—	Call	912909908
SNPS	SYNOPSYS INC	4,485	$1,923	0.9%	$485.80	0.0%	COM	871607107
—	BROOKLINE BANCORP INC DEL	149,951	$1,634	0.8%	$10.90	—	COM	11373M107
—	SPRINGWORKS THERAPEUTICS INC	35,000	$1,545	0.7%	$44.13	—	COM	85205L107
—	REDFIN CORP	165,515	$1,524	0.7%	$9.21	—	COM	75737F108
—	JUNIPER NETWORKS INC	37,500	$1,357	0.7%	$38.10	—	COM	48203R104
—	AZEK CO INC	10,000	$489	0.2%	—	—	Put	05478C955