Filer Name: SLOTNIK CAPITAL, LLC
CIK: 1963764
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 17
Portfolio Value: $0.22B

Slotnik Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FYBR US FRONTIER COMMUNICATIONS PARE 1,016,035 $35M 15.95% 5.3% -
K US KELLANOVA 434,600 $35M 15.92% 6.6% -
HCP US HASHICORP INC-CL A 850,946 $29M 13.17% -23.8% -
HES US HESS CORP 167,700 $22M 10.09% 7.2% -
ALTR US ALTAIR ENGINEERING INC - A 177,629 $19M 8.77% 100.0% -
SUM US SUMMIT MATERIALS INC -CL A 330,000 $17M 7.55% 100.0% -
CHX US CHAMPIONX CORP 606,915 $17M 7.47% 4.5% -
AZPN US ASPEN TECHNOLOGY INC 40,924 $10M 4.62% 100.0% -
JNPR US JUNIPER NETWORKS INC 223,000 $8M 3.78% -3.0% -
HTLF US HEARTLAND FINANCIAL USA INC 135,430 $8M 3.76% -61.7% -
LBRDK US LIBERTY BROADBAND-C 93,700 $7M 3.17% 100.0% -
INBX US INHIBRX BIOSCIENCES INC 388,000 $6M 2.70% 5.0% -
RVNC US REVANCE THERAPEUTICS INC 671,607 $2M 0.92% 100.0% -
912909908 - UNITED STATES STL CORP NEW 50,000 $2M 0.77% 100.0% Call
LWAY US LIFEWAY FOODS INC 53,000 $1M 0.59% 100.0% -
ALTM US ARCADIUM LITHIUM PLC 200,000 $1M 0.46% 100.0% -
ZUO US ZUORA INC - CLASS A 67,533 $1M 0.30% 100.0% -
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