13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $206,362,412.
- Accession
- 0001963764-24-000007
- Filer
- CIK 1963764
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $206,362,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,362,412 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 1,422,368 | $40,779,291 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,022,458 | $34,446,610 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 138,000 | $20,357,760 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 530,334 | $17,612,392 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 308,534 | $13,714,336 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195,500 | $10,992,965 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 750,181 | $10,480,029 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 250,000 | $9,457,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 255,100 | $8,438,708 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 300,000 | $8,112,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,784 | $6,708,478 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 510,000 | $5,508,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 341,605 | $4,840,543 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,000 | $3,828,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $3,020,500 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 70,000 | $3,020,500 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 80,000 | $3,012,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 150,000 | $1,540,500 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 600,000 | $492,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |