13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $167,810,631.
- Accession
- 0001963764-24-000002
- Filer
- CIK 1963764
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $167,810,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,810,631 with VALUE read as dollars as filed, 13F file number 028-23851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 170,000 | $25,899,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 148,600 | $21,422,176 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 358,194 | $19,987,225 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,063 | $14,181,607 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 626,000 | $13,790,780 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 460,000 | $13,639,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,300 | $9,273,743 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 300,000 | $8,895,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 145,000 | $7,284,800 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,000 | $7,054,250 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 85,000 | $5,284,450 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,000 | $4,772,800 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $4,389,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,000 | $3,618,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 80,000 | $3,213,600 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 50,000 | $2,430,000 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 50,000 | $1,935,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $739,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |