Slotnik Capital, LLC
Follow13F filer, CIK 1963764, DALLAS, TX
Slotnik Capital, LLC reported $301,676,195 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 85.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963764-24-000008
- Period
- 2024-09-30
- Reported value
- $302M
- Holdings
- 20
- Top 10 weight
- 85.3%
- New
- 9
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FYBRnew | +965,000 | $34.3M |
| Knew | +407,600 | $32.9M |
| VISTA OUTDOOR INCadded | +423,000 | $16.6M |
| ENSTAR GROUP LIMITEDnew | +32,000 | $10.3M |
| VECTOR GROUP LTDnew | +434,009 | $6.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALKME LTD ORD SHSexited | -750,181 | -$10.5M |
| SILVERBOW RES INCexited | -250,000 | -$9.46M |
| SILK ROAD MEDICAL INCexited | -300,000 | -$8.11M |
| MARATHON OIL CORPreduced | -238,404 | -$6.35M |
| IPexited | -70,000 | -$3.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001963764-24-000008, largest first. % of portfolio is the value over $284,268,395, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HASHICORP INCHASHICORP INC | 1,116,908 | $37.8M | 13.3% | +94,450 | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 965,000 | $34.3M | 12.06% | new | Timeline | ||
| KKELLANOVA | 407,600 | $32.9M | 11.57% | new | Timeline | ||
| MARATHON OIL CORPMARATHON OIL CORP | 1,183,964 | $31.5M | 11.09% | -238,404 | |||
| HESS CORPHESS CORP | 156,400 | $21.2M | 7.47% | +18,400 | |||
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 353,534 | $20M | 7.05% | +45,000 | |||
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 503,000 | $19.7M | 6.93% | +423,000 | |||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 580,696 | $17.5M | 6.16% | +50,362 | |||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 283,500 | $17.2M | 6.04% | +88,000 | |||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 32,000 | $10.3M | 3.62% | new | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 230,000 | $8.97M | 3.15% | +125,000 | |||
| AXONICS INCAXONICS INC | 115,186 | $8.02M | 2.82% | +15,402 | |||
| VECTOR GROUP LTDVECTOR GROUP LTD | 434,009 | $6.48M | 2.28% | new | |||
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 560,000 | $6.26M | 2.2% | +50,000 | |||
| INBXINHIBRX BIOSCIENCES INC | 369,354 | $5.78M | 2.03% | +27,749 | Timeline | ||
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 85,000 | $3.18M | 1.12% | new | |||
| CPRICAPRI HOLDINGS LIMITED | 40,000 | $1.7M | 0.6% | new | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 64,087 | $1.4M | 0.49% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 220,000 | $9.34M | new |
| KELLOGG COKELLOGG CO COM | call | 100,000 | $8.07M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 750,181 | $10.5M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 250,000 | $9.46M | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 255,100 | $8.44M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 300,000 | $8.11M | shares |
| IPINTERNATIONAL PAPER CO | 70,000 | $3.02M | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 70,000 | $3.02M | put |
| SUZSUZANO S A | 150,000 | $1.54M | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 600,000 | $492K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963764-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |