13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 17 holding rows worth $162,698,919.
- Accession
- 0001963764-24-000006
- Filer
- CIK 1963764
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17 entries on the cover page, a total value of $162,698,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,698,919 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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 240,500 | $31,613,725 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 146,000 | $22,285,440 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 303,605 | $17,068,673 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 419,778 | $14,675,439 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,700 | $12,521,250 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 655,519 | $11,891,115 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 179,500 | $10,132,775 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 725,000 | $7,931,500 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 89,784 | $6,192,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 130,000 | $5,889,000 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86,000 | $5,410,260 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $3,932,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,000 | $3,891,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,670,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,000 | $2,309,640 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 50,000 | $2,039,000 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 950,000 | $1,244,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |