Filed: 2/14/2024ACC: 0001963764-24-000002
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $167.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$167.81M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$139.28M83.0%
PUT$12.93M7.7%
CALL$10.83M6.5%
SHS$4.77M2.8%
Portfolio Concentration
Top 3$67.31M40.1%
4–10$74.12M44.2%
11–25$26.38M15.7%
Top 3 weight
40.1%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPLUNK INC
SOLEShares170K
TypeSH
Market value$25.90M
15.43%
Sole
170K
Shared
0.00
None
0.00
HESS CORP
SOLEShares148.60K
TypeSH
Market value$21.42M
12.77%
Sole
148.60K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares358.19K
TypeSH
Market value$19.99M
11.91%
Sole
358.19K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares63.06K
TypeSH
Market value$14.18M
8.45%
Sole
63.06K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares626K
TypeSH
Market value$13.79M
8.22%
Sole
626K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares460K
TypeSH
Market value$13.64M
8.13%
Sole
460K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares29.30K
TypeSH
Market value$9.27M
5.53%
Sole
29.30K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares300K
TypeSH
Market value$8.89M
5.30%
Sole
300K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares145K
TypeSH
Market value$7.28M
4.34%
Sole
145K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares145K
TypeSH
Market value$7.05M
4.20%
Sole
145K
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares85K
TypeSH
Market value$5.28M
3.15%
Sole
85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares95K
TypeSH
Market value$4.77M
2.84%
Sole
95K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares175K
TypeSH
Market value$4.39M
2.62%
Sole
175K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares45K
TypeSH
Market value$3.62M
2.16%
Sole
45K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares80K
TypeSH
Market value$3.21M
1.92%
Sole
80K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50K
TypeSH
Market value$2.43M
1.45%
Sole
50K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares50K
TypeSH
Market value$1.94M
1.15%
Sole
50K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares25K
TypeSH
Market value$739.3K
0.44%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 170K | SH | $25.90M 15.43% | 170K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 148.60K | SH | $21.42M 12.77% | 148.60K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 358.19K | SH | $19.99M 11.91% | 358.19K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 63.06K | SH | $14.18M 8.45% | 63.06K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 626K | SH | $13.79M 8.22% | 626K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 460K | SH | $13.64M 8.13% | 460K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 29.30K | SH | $9.27M 5.53% | 29.30K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | CALL | 300K | SH | $8.89M 5.30% | 300K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | PUT | 145K | SH | $7.28M 4.34% | 145K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 145K | SH | $7.05M 4.20% | 145K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 85K | SH | $5.28M 3.15% | 85K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 95K | SH | $4.77M 2.84% | 95K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 175K | SH | $4.39M 2.62% | 175K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 45K | SH | $3.62M 2.16% | 45K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | PUT | 80K | SH | $3.21M 1.92% | 80K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | PUT | 50K | SH | $2.43M 1.45% | 50K | 0.00 | 0.00 |
IROBOT CORPSOLE | CALL | 50K | SH | $1.94M 1.15% | 50K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 25K | SH | $739.3K 0.44% | 25K | 0.00 | 0.00 |