Filed: 5/15/2024ACC: 0001963764-24-000006
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $162.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$162.70M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$134.68M82.8%
SPONSORED ADS$11.89M7.3%
CL A COM$7.93M4.9%
SHS$5.89M3.6%
SPONSORED ADR$2.31M1.4%
Portfolio Concentration
Top 3$70.97M43.6%
4–10$69.23M42.6%
11–25$22.50M13.8%
Top 3 weight
43.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MASONITE INTL CORP
SOLEShares240.50K
TypeSH
Market value$31.61M
19.43%
Sole
240.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares146K
TypeSH
Market value$22.29M
13.70%
Sole
146K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares303.61K
TypeSH
Market value$17.07M
10.49%
Sole
303.61K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares419.78K
TypeSH
Market value$14.68M
9.02%
Sole
419.78K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares47.70K
TypeSH
Market value$12.52M
7.70%
Sole
47.70K
Shared
0.00
None
0.00
MORPHOSYS AG
SOLEShares655.52K
TypeSH
Market value$11.89M
7.31%
Sole
655.52K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares179.50K
TypeSH
Market value$10.13M
6.23%
Sole
179.50K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares725K
TypeSH
Market value$7.93M
4.87%
Sole
725K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares89.78K
TypeSH
Market value$6.19M
3.81%
Sole
89.78K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares130K
TypeSH
Market value$5.89M
3.62%
Sole
130K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares86K
TypeSH
Market value$5.41M
3.33%
Sole
86K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares30K
TypeSH
Market value$3.93M
2.42%
Sole
30K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares105K
TypeSH
Market value$3.89M
2.39%
Sole
105K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares90K
TypeSH
Market value$3.67M
2.26%
Sole
90K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares38K
TypeSH
Market value$2.31M
1.42%
Sole
38K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50K
TypeSH
Market value$2.04M
1.25%
Sole
50K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares950K
TypeSH
Market value$1.24M
0.76%
Sole
950K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASONITE INTL CORPSOLE | COM | 240.50K | SH | $31.61M 19.43% | 240.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 146K | SH | $22.29M 13.70% | 146K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 303.61K | SH | $17.07M 10.49% | 303.61K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 419.78K | SH | $14.68M 9.02% | 419.78K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 47.70K | SH | $12.52M 7.70% | 47.70K | 0.00 | 0.00 |
MORPHOSYS AGSOLE | SPONSORED ADS | 655.52K | SH | $11.89M 7.31% | 655.52K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 179.50K | SH | $10.13M 6.23% | 179.50K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 725K | SH | $7.93M 4.87% | 725K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 89.78K | SH | $6.19M 3.81% | 89.78K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 130K | SH | $5.89M 3.62% | 130K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 86K | SH | $5.41M 3.33% | 86K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 30K | SH | $3.93M 2.42% | 30K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 105K | SH | $3.89M 2.39% | 105K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 90K | SH | $3.67M 2.26% | 90K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 38K | SH | $2.31M 1.42% | 38K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 50K | SH | $2.04M 1.25% | 50K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 950K | SH | $1.24M 0.76% | 950K | 0.00 | 0.00 |