13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $301,676,195.
- Accession
- 0001963764-24-000008
- Filer
- CIK 1963764
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $301,676,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,676,195 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 |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 1,116,908 | $37,818,505 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 965,000 | $34,286,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 407,600 | $32,897,396 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,183,964 | $31,528,961 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156,400 | $21,239,120 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 353,534 | $20,045,378 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 503,000 | $19,707,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 580,696 | $17,507,984 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 283,500 | $17,171,595 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,000 | $10,290,880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 220,000 | $9,336,800 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230,000 | $8,965,400 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 100,000 | $8,071,000 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 115,186 | $8,016,946 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 434,009 | $6,475,414 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 560,000 | $6,255,200 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 369,354 | $5,784,084 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 85,000 | $3,179,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,000 | $1,697,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 64,087 | $1,400,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |