Filed: 8/14/2024ACC: 0001963764-24-000007
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $206.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$206.36M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$142.93M69.3%
COM CL A$34.45M16.7%
ORD SHS$10.48M5.1%
CALL$8.44M4.1%
CL A COM$5.51M2.7%
PUT$3.02M1.5%
SPON ADS$1.54M0.7%
Portfolio Concentration
Top 3$95.58M46.3%
4–10$78.81M38.2%
11–25$31.97M15.5%
Top 3 weight
46.3%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MARATHON OIL CORP
SOLEShares1.42M
TypeSH
Market value$40.78M
19.76%
Sole
1.42M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.02M
TypeSH
Market value$34.45M
16.69%
Sole
1.02M
Shared
0.00
None
0.00
HESS CORP
SOLEShares138K
TypeSH
Market value$20.36M
9.87%
Sole
138K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares530.33K
TypeSH
Market value$17.61M
8.53%
Sole
530.33K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares308.53K
TypeSH
Market value$13.71M
6.65%
Sole
308.53K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares195.50K
TypeSH
Market value$10.99M
5.33%
Sole
195.50K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares750.18K
TypeSH
Market value$10.48M
5.08%
Sole
750.18K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares250K
TypeSH
Market value$9.46M
4.58%
Sole
250K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares255.10K
TypeSH
Market value$8.44M
4.09%
Sole
255.10K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares300K
TypeSH
Market value$8.11M
3.93%
Sole
300K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares99.78K
TypeSH
Market value$6.71M
3.25%
Sole
99.78K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares510K
TypeSH
Market value$5.51M
2.67%
Sole
510K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares341.61K
TypeSH
Market value$4.84M
2.35%
Sole
341.61K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares105K
TypeSH
Market value$3.83M
1.86%
Sole
105K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares70K
TypeSH
Market value$3.02M
1.46%
Sole
70K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares70K
TypeSH
Market value$3.02M
1.46%
Sole
70K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares80K
TypeSH
Market value$3.01M
1.46%
Sole
80K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares150K
TypeSH
Market value$1.54M
0.75%
Sole
150K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares600K
TypeSH
Market value$492.0K
0.24%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 1.42M | SH | $40.78M 19.76% | 1.42M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.02M | SH | $34.45M 16.69% | 1.02M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 138K | SH | $20.36M 9.87% | 138K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 530.33K | SH | $17.61M 8.53% | 530.33K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 308.53K | SH | $13.71M 6.65% | 308.53K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 195.50K | SH | $10.99M 5.33% | 195.50K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 750.18K | SH | $10.48M 5.08% | 750.18K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 250K | SH | $9.46M 4.58% | 250K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | CALL | 255.10K | SH | $8.44M 4.09% | 255.10K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 300K | SH | $8.11M 3.93% | 300K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 99.78K | SH | $6.71M 3.25% | 99.78K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 510K | SH | $5.51M 2.67% | 510K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 341.61K | SH | $4.84M 2.35% | 341.61K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 105K | SH | $3.83M 1.86% | 105K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | PUT | 70K | SH | $3.02M 1.46% | 70K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 70K | SH | $3.02M 1.46% | 70K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 80K | SH | $3.01M 1.46% | 80K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 150K | SH | $1.54M 0.75% | 150K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 600K | SH | $492.0K 0.24% | 600K | 0.00 | 0.00 |