13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001963764-24-000008
Total Value
$301.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 1,116,908 | $37.8M | 12.54% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 965,000 | $34.3M | 11.37% |
| 3 | KELLANOVA | BEKE | 407,600 | $32.9M | 10.90% |
| 4 | MARATHON OIL CORP | MARA | 1,183,964 | $31.5M | 10.45% |
| 5 | HESS CORP | HESM | 156,400 | $21.2M | 7.04% |
| 6 | HEARTLAND FINL USA INC | 42234Q102 | 353,534 | $20.0M | 6.64% |
| 7 | VISTA OUTDOOR INC | 928377100 | 503,000 | $19.7M | 6.53% |
| 8 | CHAMPIONX CORPORATION | 15872M104 | 580,696 | $17.5M | 5.80% |
| 9 | CATALENT INC | 148806102 | 283,500 | $17.2M | 5.69% |
| 10 | ENSTAR GROUP LIMITED | G3075P101 | 32,000 | $10.3M | 3.41% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 220,000 | $9.3M | 3.09% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 230,000 | $9.0M | 2.97% |
| 13 | KELLANOVA | BEKE | 100,000 | $8.1M | 2.68% |
| 14 | AXONICS INC | 05465P101 | 115,186 | $8.0M | 2.66% |
| 15 | VECTOR GROUP LTD | 92240M108 | 434,009 | $6.5M | 2.15% |
| 16 | VIZIO HLDG CORP | 92858V101 | 560,000 | $6.3M | 2.07% |
| 17 | INHIBRX BIOSCIENCES INC | INBX | 369,354 | $5.8M | 1.92% |
| 18 | CHUYS HLDGS INC | 171604101 | 85,000 | $3.2M | 1.05% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 40,000 | $1.7M | 0.56% |
| 20 | PARAMOUNT GLOBAL | 92556H107 | 64,087 | $1.4M | 0.46% |