Filed: 11/14/2024ACC: 0001963764-24-000008
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $301.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$301.68M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$226.81M75.2%
COM CL A$37.82M12.5%
SHS$11.99M4.0%
PUT$9.34M3.1%
CALL$8.07M2.7%
CL A COM$6.26M2.1%
CLASS A COM$1.40M0.5%
Portfolio Concentration
Top 3$105.00M34.8%
4–10$137.49M45.6%
11–25$59.18M19.6%
Top 3 weight
34.8%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HASHICORP INC
SOLEShares1.12M
TypeSH
Market value$37.82M
12.54%
Sole
1.12M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares965K
TypeSH
Market value$34.29M
11.37%
Sole
965K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares407.60K
TypeSH
Market value$32.90M
10.90%
Sole
407.60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.18M
TypeSH
Market value$31.53M
10.45%
Sole
1.18M
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.40K
TypeSH
Market value$21.24M
7.04%
Sole
156.40K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares353.53K
TypeSH
Market value$20.05M
6.64%
Sole
353.53K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares503K
TypeSH
Market value$19.71M
6.53%
Sole
503K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares580.70K
TypeSH
Market value$17.51M
5.80%
Sole
580.70K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares283.50K
TypeSH
Market value$17.17M
5.69%
Sole
283.50K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares32K
TypeSH
Market value$10.29M
3.41%
Sole
32K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares220K
TypeSH
Market value$9.34M
3.09%
Sole
220K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares230K
TypeSH
Market value$8.97M
2.97%
Sole
230K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares100K
TypeSH
Market value$8.07M
2.68%
Sole
100K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares115.19K
TypeSH
Market value$8.02M
2.66%
Sole
115.19K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares434.01K
TypeSH
Market value$6.48M
2.15%
Sole
434.01K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares560K
TypeSH
Market value$6.26M
2.07%
Sole
560K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares369.35K
TypeSH
Market value$5.78M
1.92%
Sole
369.35K
Shared
0.00
None
0.00
CHUYS HLDGS INC
SOLEShares85K
TypeSH
Market value$3.18M
1.05%
Sole
85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares40K
TypeSH
Market value$1.70M
0.56%
Sole
40K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares64.09K
TypeSH
Market value$1.40M
0.46%
Sole
64.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASHICORP INCSOLE | COM CL A | 1.12M | SH | $37.82M 12.54% | 1.12M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 965K | SH | $34.29M 11.37% | 965K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 407.60K | SH | $32.90M 10.90% | 407.60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.18M | SH | $31.53M 10.45% | 1.18M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.40K | SH | $21.24M 7.04% | 156.40K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 353.53K | SH | $20.05M 6.64% | 353.53K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 503K | SH | $19.71M 6.53% | 503K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 580.70K | SH | $17.51M 5.80% | 580.70K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 283.50K | SH | $17.17M 5.69% | 283.50K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 32K | SH | $10.29M 3.41% | 32K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | PUT | 220K | SH | $9.34M 3.09% | 220K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 230K | SH | $8.97M 2.97% | 230K | 0.00 | 0.00 |
KELLANOVASOLE | CALL | 100K | SH | $8.07M 2.68% | 100K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 115.19K | SH | $8.02M 2.66% | 115.19K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 434.01K | SH | $6.48M 2.15% | 434.01K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 560K | SH | $6.26M 2.07% | 560K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 369.35K | SH | $5.78M 1.92% | 369.35K | 0.00 | 0.00 |
CHUYS HLDGS INCSOLE | COM | 85K | SH | $3.18M 1.05% | 85K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 40K | SH | $1.70M 0.56% | 40K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS A COM | 64.09K | SH | $1.40M 0.46% | 64.09K | 0.00 | 0.00 |