13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001963764-24-000006
Total Value
$162.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASONITE INTL CORP | 575385109 | 240,500 | $31.6M | 19.43% |
| 2 | HESS CORP | HESM | 146,000 | $22.3M | 13.70% |
| 3 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 303,605 | $17.1M | 10.49% |
| 4 | INHIBRX INC | INBX | 419,778 | $14.7M | 9.02% |
| 5 | PIONEER NAT RES CO | 723787107 | 47,700 | $12.5M | 7.70% |
| 6 | MORPHOSYS AG | 617760202 | 655,519 | $11.9M | 7.31% |
| 7 | CATALENT INC | 148806102 | 179,500 | $10.1M | 6.23% |
| 8 | VIZIO HLDG CORP | 92858V101 | 725,000 | $7.9M | 4.87% |
| 9 | AXONICS INC | 05465P101 | 89,784 | $6.2M | 3.81% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 130,000 | $5.9M | 3.62% |
| 11 | M D C HLDGS INC | 552676108 | 86,000 | $5.4M | 3.33% |
| 12 | DISCOVER FINL SVCS | 254709108 | 30,000 | $3.9M | 2.42% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 105,000 | $3.9M | 2.39% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 90,000 | $3.7M | 2.26% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,000 | $2.3M | 1.42% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.0M | 1.25% |
| 17 | TERRAN ORBITAL CORPORATION | 88105P103 | 950,000 | $1.2M | 0.76% |