Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $262,480 (100.0% shares, 0.0% debt)

Holdings (21)

— FRONTIER COMMUNICATIONS PARE 16.8%

Value ($000) $44,153 Shares 1,213,000 Est. Cost $35.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 15.3%

Value ($000) $40,053 Shares 407,124 Est. Cost $81.95 Unrealized +2.4%

— BLUEPRINT MEDICINES CORP 14.3%

Value ($000) $37,518 Shares 292,694 Est. Cost $128.18 Unrealized —

— KELLANOVA 9.7%

Value ($000) $25,534 Shares 321,065 Est. Cost $69.86 Unrealized +14.8%

— SKECHERS U S A INC 7.8%

Value ($000) $20,508 Shares 325,000 Est. Cost $63.10 Unrealized —

— GMS INC 5.4%

Value ($000) $14,246 Shares 131,000 Est. Cost $108.75 Unrealized —

— HESS CORP 5.1%

Value ($000) $13,397 Shares 96,700 Est. Cost $142.49 Unrealized —

— GMS INC 4.6%

Value ($000) $11,963 Shares 110,000 Est. Cost $108.75 Unrealized —

— INFORMATICA INC 3.1%

Value ($000) $8,136 Shares 334,126 Est. Cost $24.35 Unrealized —

— RADIUS RECYCLING INC 2.7%

Value ($000) $7,094 Shares 238,922 Est. Cost $29.37 Unrealized —

— REDFIN CORP 2.5%

Value ($000) $6,676 Shares 596,600 Est. Cost $10.64 Unrealized —

— SPARTANNASH CO 2.5%

Value ($000) $6,490 Shares 245,000 Est. Cost $26.49 Unrealized —

— NV5 GLOBAL INC 1.9%

Value ($000) $5,059 Shares 219,091 Est. Cost $23.09 Unrealized —

— JUNIPER NETWORKS INC 1.5%

Value ($000) $3,993 Shares 100,000 Est. Cost $39.25 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value ($000) $3,352 Shares 83,000 Est. Cost $36.12 Unrealized 0.0%

OMC OMNICOM GROUP INC 1.3%

Value ($000) $3,304 Shares 45,924 Est. Cost $77.91 Unrealized -7.7%

LWAY LIFEWAY FOODS INC 1.2%

Value ($000) $3,201 Shares 129,840 Est. Cost $23.81 Unrealized -0.5%

INBX INHIBRX BIOSCIENCES INC 1.0%

Value ($000) $2,628 Shares 184,171 Est. Cost $15.49 Unrealized -16.5%

— TELUS INTL CDA INC 0.7%

Value ($000) $1,963 Shares 540,776 Est. Cost $3.63 Unrealized —

— GUESS INC 0.6%

Value ($000) $1,695 Shares 140,202 Est. Cost $11.07 Unrealized —

— SAGE THERAPEUTICS INC 0.6%

Value ($000) $1,519 Shares 166,592 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,213,000	$44,153	16.8%	$35.57	—	COM	35909D109
LBRDK	LIBERTY BROADBAND CORP	407,124	$40,053	15.3%	$81.95	+2.4%	COM SER C	530307305
—	BLUEPRINT MEDICINES CORP	292,694	$37,518	14.3%	$128.18	—	COM	09627Y109
—	KELLANOVA	321,065	$25,534	9.7%	$69.86	+14.8%	COM	487836108
—	SKECHERS U S A INC	325,000	$20,508	7.8%	$63.10	—	CL A	830566105
—	GMS INC	131,000	$14,246	5.4%	$108.75	—	Call	36251C103
—	HESS CORP	96,700	$13,397	5.1%	$142.49	—	COM	42809H107
—	GMS INC	110,000	$11,963	4.6%	$108.75	—	COM	36251C103
—	INFORMATICA INC	334,126	$8,136	3.1%	$24.35	—	COM CL A	45674M101
—	RADIUS RECYCLING INC	238,922	$7,094	2.7%	$29.37	—	CL A	806882106
—	REDFIN CORP	596,600	$6,676	2.5%	$10.64	—	COM	75737F108
—	SPARTANNASH CO	245,000	$6,490	2.5%	$26.49	—	COM	847215100
—	NV5 GLOBAL INC	219,091	$5,059	1.9%	$23.09	—	COM	62945V109
—	JUNIPER NETWORKS INC	100,000	$3,993	1.5%	$39.25	—	COM	48203R104
TECK	TECK RESOURCES LTD	83,000	$3,352	1.3%	$36.12	0.0%	CL B	878742204
OMC	OMNICOM GROUP INC	45,924	$3,304	1.3%	$77.91	-7.7%	COM	681919106
LWAY	LIFEWAY FOODS INC	129,840	$3,201	1.2%	$23.81	-0.5%	COM	531914109
INBX	INHIBRX BIOSCIENCES INC	184,171	$2,628	1.0%	$15.49	-16.5%	COM	45720N103
—	TELUS INTL CDA INC	540,776	$1,963	0.7%	$3.63	—	SUB VTG SHS	87975H100
—	GUESS INC	140,202	$1,695	0.6%	$11.07	—	COM	401617105
—	SAGE THERAPEUTICS INC	166,592	$1,519	0.6%	$9.12	—	COM	78667J108