13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001963764-25-000002
Total Value
$221.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,016,035 | $35.3M | 15.95% |
| 2 | KELLANOVA | BEKE | 434,600 | $35.2M | 15.92% |
| 3 | HASHICORP INC | 418100103 | 850,946 | $29.1M | 13.17% |
| 4 | HESS CORP | HESM | 167,700 | $22.3M | 10.09% |
| 5 | ALTAIR ENGR INC | 021369103 | 177,629 | $19.4M | 8.77% |
| 6 | SUMMIT MATLS INC | 86614U100 | 330,000 | $16.7M | 7.55% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 606,915 | $16.5M | 7.47% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 40,924 | $10.2M | 4.62% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 223,000 | $8.4M | 3.78% |
| 10 | HEARTLAND FINL USA INC | 42234Q102 | 135,430 | $8.3M | 3.76% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 93,700 | $7.0M | 3.17% |
| 12 | INHIBRX BIOSCIENCES INC | INBX | 388,000 | $6.0M | 2.70% |
| 13 | REVANCE THERAPEUTICS INC | 761330109 | 671,607 | $2.0M | 0.92% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $1.7M | 0.77% |
| 15 | LIFEWAY FOODS INC | LWAY | 53,000 | $1.3M | 0.59% |
| 16 | ARCADIUM LITHIUM PLC | G0508H110 | 200,000 | $1.0M | 0.46% |
| 17 | ZUORA INC | 98983V106 | 67,533 | $669,927 | 0.30% |