13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $262,479,687.
- Accession
- 0001963764-25-000006
- Filer
- CIK 1963764
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $262,479,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,479,687 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 | 1,213,000 | $44,153,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 407,124 | $40,052,859 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 292,694 | $37,517,517 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 321,065 | $25,534,299 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 325,000 | $20,507,500 | dollars as filed | |
| GMS INC | 36251C103 | COM | 131,000 | $14,246,250 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 96,700 | $13,396,818 | dollars as filed | |
| GMS INC | 36251C103 | COM | 110,000 | $11,962,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 334,126 | $8,135,968 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 238,922 | $7,093,594 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 596,600 | $6,675,954 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 245,000 | $6,490,050 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 219,091 | $5,058,811 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,993,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,000 | $3,351,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,924 | $3,303,773 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 129,840 | $3,200,556 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 184,171 | $2,628,120 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 540,776 | $1,963,017 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 140,202 | $1,695,042 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 166,592 | $1,519,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |