13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 17 holding rows worth $221,045,203.
- Accession
- 0001963764-25-000002
- Filer
- CIK 1963764
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $221,045,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,045,203 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,016,035 | $35,256,414 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 434,600 | $35,189,562 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 850,946 | $29,110,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 167,700 | $22,305,777 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 177,629 | $19,381,100 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 330,000 | $16,698,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 606,915 | $16,502,019 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,924 | $10,215,858 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223,000 | $8,351,350 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135,430 | $8,302,536 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,700 | $7,005,012 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 388,000 | $5,975,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 671,607 | $2,041,685 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 50,000 | $1,699,500 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 53,000 | $1,314,400 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 200,000 | $1,026,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,533 | $669,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |