13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001963764-25-000004
Total Value
$207.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,166,000 | $41.8M | 20.18% |
| 2 | KELLANOVA | BEKE | 471,000 | $38.9M | 18.75% |
| 3 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,633,509 | $21.8M | 10.51% |
| 4 | HESS CORP | HESM | 131,700 | $21.0M | 10.15% |
| 5 | H & E EQUIPMENT SERVICES INC | 404030108 | 147,900 | $14.0M | 6.77% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 421,615 | $12.6M | 6.06% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 123,700 | $10.5M | 5.08% |
| 8 | CHIMERIX INC | 16934W106 | 999,846 | $8.5M | 4.11% |
| 9 | AZEK CO INC | 05478C105 | 108,000 | $5.3M | 2.55% |
| 10 | MR COOPER GROUP INC | 62482R107 | 40,000 | $4.8M | 2.31% |
| 11 | INHIBRX BIOSCIENCES INC | INBX | 286,962 | $4.0M | 1.94% |
| 12 | GUESS INC | 401617105 | 294,202 | $3.3M | 1.57% |
| 13 | RADIUS RECYCLING INC | 806882106 | 95,000 | $2.7M | 1.32% |
| 14 | OMNICOM GROUP INC | OMC | 31,476 | $2.6M | 1.26% |
| 15 | BEACON ROOFING SUPPLY INC | 073685959 | 20,000 | $2.5M | 1.19% |
| 16 | LIFEWAY FOODS INC | LWAY | 96,746 | $2.4M | 1.14% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.1M | 1.02% |
| 18 | SYNOPSYS INC | SNPS | 4,485 | $1.9M | 0.93% |
| 19 | BROOKLINE BANCORP INC DEL | 11373M107 | 149,951 | $1.6M | 0.79% |
| 20 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 35,000 | $1.5M | 0.75% |
| 21 | REDFIN CORP | 75737F108 | 165,515 | $1.5M | 0.74% |
| 22 | JUNIPER NETWORKS INC | 48203R104 | 37,500 | $1.4M | 0.65% |
| 23 | AZEK CO INC | 05478C955 | 10,000 | $488,900 | 0.24% |