Slotnik Capital, LLC Hedge Fund

Location: Dallas, TX

CIK: 0001963764 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (23)

— FRONTIER COMMUNICATIONS PARE 20.2%

Value $41.81M Shares 1,166,000 Est. Cost $35.54 Unrealized —

— KELLANOVA 18.8%

Value $38.85M Shares 471,000 Est. Cost $69.86 Unrealized +14.5%

— PLAYA HOTELS & RESORTS NV 10.5%

Value $21.77M Shares 1,633,509 Est. Cost $13.33 Unrealized —

— HESS CORP 10.2%

Value $21.04M Shares 131,700 Est. Cost $142.49 Unrealized —

— H & E EQUIPMENT SERVICES INC 6.8%

Value $14.02M Shares 147,900 Est. Cost $94.79 Unrealized —

— CHAMPIONX CORPORATION 6.1%

Value $12.56M Shares 421,615 Est. Cost $32.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.1%

Value $10.52M Shares 123,700 Est. Cost $77.38 Unrealized -2.7%

— CHIMERIX INC 4.1%

Value $8.509M Shares 999,846 Est. Cost $8.51 Unrealized —

— AZEK CO INC 2.5%

Value $5.28M Shares 108,000 Est. Cost $48.89 Unrealized —

— MR COOPER GROUP INC 2.3%

Value $4.784M Shares 40,000 Est. Cost $119.60 Unrealized —

INBX INHIBRX BIOSCIENCES INC 1.9%

Value $4.015M Shares 286,962 Est. Cost $15.49 Unrealized -12.3%

— GUESS INC 1.6%

Value $3.257M Shares 294,202 Est. Cost $11.07 Unrealized —

— RADIUS RECYCLING INC 1.3%

Value $2.744M Shares 95,000 Est. Cost $28.88 Unrealized —

OMC OMNICOM GROUP INC 1.3%

Value $2.61M Shares 31,476 Est. Cost $80.64 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.2%

Value $2.474M Shares 20,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 1.1%

Value $2.365M Shares 96,746 Est. Cost $23.84 Unrealized -5.8%

— UNITED STATES STL CORP NEW 1.0%

Value $2.113M Shares 50,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.9%

Value $1.923M Shares 4,485 Est. Cost $485.80 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.8%

Value $1.634M Shares 149,951 Est. Cost $10.90 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.7%

Value $1.545M Shares 35,000 Est. Cost $44.13 Unrealized —

— REDFIN CORP 0.7%

Value $1.524M Shares 165,515 Est. Cost $9.21 Unrealized —

— JUNIPER NETWORKS INC 0.7%

Value $1.357M Shares 37,500 Est. Cost $38.10 Unrealized —

— AZEK CO INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,166,000	$41.81M	20.2%	$35.54	—	COM	35909D109
—	KELLANOVA	471,000	$38.85M	18.8%	$69.86	+14.5%	COM	487836108
—	PLAYA HOTELS & RESORTS NV	1,633,509	$21.77M	10.5%	$13.33	—	SHS	N70544106
—	HESS CORP	131,700	$21.04M	10.2%	$142.49	—	COM	42809H107
—	H & E EQUIPMENT SERVICES INC	147,900	$14.02M	6.8%	$94.79	—	COM	404030108
—	CHAMPIONX CORPORATION	421,615	$12.56M	6.1%	$32.70	—	COM	15872M104
LBRDK	LIBERTY BROADBAND CORP	123,700	$10.52M	5.1%	$77.38	-2.7%	COM SER C	530307305
—	CHIMERIX INC	999,846	$8.509M	4.1%	$8.51	—	COM	16934W106
—	AZEK CO INC	108,000	$5.28M	2.5%	$48.89	—	CL A	05478C105
—	MR COOPER GROUP INC	40,000	$4.784M	2.3%	$119.60	—	COM	62482R107
INBX	INHIBRX BIOSCIENCES INC	286,962	$4.015M	1.9%	$15.49	-12.3%	COM	45720N103
—	GUESS INC	294,202	$3.257M	1.6%	$11.07	—	COM	401617105
—	RADIUS RECYCLING INC	95,000	$2.744M	1.3%	$28.88	—	CL A	806882106
OMC	OMNICOM GROUP INC	31,476	$2.61M	1.3%	$80.64	0.0%	COM	681919106
—	BEACON ROOFING SUPPLY INC	20,000	$2.474M	1.2%	—	—	Put	073685959
LWAY	LIFEWAY FOODS INC	96,746	$2.365M	1.1%	$23.84	-5.8%	COM	531914109
—	UNITED STATES STL CORP NEW	50,000	$2.113M	1.0%	—	—	Call	912909908
SNPS	SYNOPSYS INC	4,485	$1.923M	0.9%	$485.80	0.0%	COM	871607107
—	BROOKLINE BANCORP INC DEL	149,951	$1.634M	0.8%	$10.90	—	COM	11373M107
—	SPRINGWORKS THERAPEUTICS INC	35,000	$1.545M	0.7%	$44.13	—	COM	85205L107
—	REDFIN CORP	165,515	$1.524M	0.7%	$9.21	—	COM	75737F108
—	JUNIPER NETWORKS INC	37,500	$1.357M	0.7%	$38.10	—	COM	48203R104
—	AZEK CO INC	10,000	$489K	0.2%	—	—	Put	05478C955