13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 23 holding rows worth $207,203,683.
- Accession
- 0001963764-25-000004
- Filer
- CIK 1963764
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $207,203,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,203,683 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 | 1,166,000 | $41,812,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 471,000 | $38,852,790 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,633,509 | $21,774,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 131,700 | $21,036,441 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 147,900 | $14,019,441 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 421,615 | $12,564,127 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123,700 | $10,520,685 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 999,846 | $8,508,689 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 108,000 | $5,280,120 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,000 | $4,784,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 286,962 | $4,014,598 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 294,202 | $3,256,816 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,000 | $2,743,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,476 | $2,609,675 | dollars as filed | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 20,000 | $2,474,000 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 96,746 | $2,365,440 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 50,000 | $2,113,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,485 | $1,923,392 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 149,951 | $1,634,466 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,000 | $1,544,550 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 165,515 | $1,524,393 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,500 | $1,357,125 | dollars as filed | |
| AZEK CO INC | 05478C955 | CL A | 10,000 | $488,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |