13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001963764-24-000007
Total Value
$206.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 1,422,368 | $40.8M | 19.76% |
| 2 | HASHICORP INC | 418100103 | 1,022,458 | $34.4M | 16.69% |
| 3 | HESS CORP | HESM | 138,000 | $20.4M | 9.87% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 530,334 | $17.6M | 8.53% |
| 5 | HEARTLAND FINL USA INC | 42234Q102 | 308,534 | $13.7M | 6.65% |
| 6 | CATALENT INC | 148806102 | 195,500 | $11.0M | 5.33% |
| 7 | WALKME LTD | M97628107 | 750,181 | $10.5M | 5.08% |
| 8 | SILVERBOW RES INC | 82836G102 | 250,000 | $9.5M | 4.58% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 255,100 | $8.4M | 4.09% |
| 10 | SILK RD MED INC | 82710M100 | 300,000 | $8.1M | 3.93% |
| 11 | AXONICS INC | 05465P101 | 99,784 | $6.7M | 3.25% |
| 12 | VIZIO HLDG CORP | 92858V101 | 510,000 | $5.5M | 2.67% |
| 13 | INHIBRX BIOSCIENCES INC | INBX | 341,605 | $4.8M | 2.35% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 105,000 | $3.8M | 1.86% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 70,000 | $3.0M | 1.46% |
| 16 | INTERNATIONAL PAPER CO | 460146953 | 70,000 | $3.0M | 1.46% |
| 17 | VISTA OUTDOOR INC | 928377100 | 80,000 | $3.0M | 1.46% |
| 18 | SUZANO S A | SUZ | 150,000 | $1.5M | 0.75% |
| 19 | TERRAN ORBITAL CORPORATION | 88105P103 | 600,000 | $492,000 | 0.24% |