Filed: 2/12/2025ACC: 0001963764-25-000002
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $221.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$221.05M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$145.45M65.8%
COM CL A$49.16M22.2%
CL A$16.70M7.6%
COM SER C$7.01M3.2%
CALL$1.70M0.8%
COM SHS$1.03M0.5%
Portfolio Concentration
Top 3$99.56M45.0%
4–10$101.76M46.0%
11–25$19.73M8.9%
Top 3 weight
45.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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:
FRONTIER COMMUNICATIONS PARE
SOLEShares1.02M
TypeSH
Market value$35.26M
15.95%
Sole
1.02M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares434.60K
TypeSH
Market value$35.19M
15.92%
Sole
434.60K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares850.95K
TypeSH
Market value$29.11M
13.17%
Sole
850.95K
Shared
0.00
None
0.00
HESS CORP
SOLEShares167.70K
TypeSH
Market value$22.31M
10.09%
Sole
167.70K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares177.63K
TypeSH
Market value$19.38M
8.77%
Sole
177.63K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares330K
TypeSH
Market value$16.70M
7.55%
Sole
330K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares606.91K
TypeSH
Market value$16.50M
7.47%
Sole
606.91K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares40.92K
TypeSH
Market value$10.22M
4.62%
Sole
40.92K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares223K
TypeSH
Market value$8.35M
3.78%
Sole
223K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares135.43K
TypeSH
Market value$8.30M
3.76%
Sole
135.43K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares93.70K
TypeSH
Market value$7.01M
3.17%
Sole
93.70K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares388K
TypeSH
Market value$5.98M
2.70%
Sole
388K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares671.61K
TypeSH
Market value$2.04M
0.92%
Sole
671.61K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50K
TypeSH
Market value$1.70M
0.77%
Sole
50K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares53K
TypeSH
Market value$1.31M
0.59%
Sole
53K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares200K
TypeSH
Market value$1.03M
0.46%
Sole
200K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares67.53K
TypeSH
Market value$669.9K
0.30%
Sole
67.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.02M | SH | $35.26M 15.95% | 1.02M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 434.60K | SH | $35.19M 15.92% | 434.60K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 850.95K | SH | $29.11M 13.17% | 850.95K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 167.70K | SH | $22.31M 10.09% | 167.70K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 177.63K | SH | $19.38M 8.77% | 177.63K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 330K | SH | $16.70M 7.55% | 330K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 606.91K | SH | $16.50M 7.47% | 606.91K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 40.92K | SH | $10.22M 4.62% | 40.92K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 223K | SH | $8.35M 3.78% | 223K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 135.43K | SH | $8.30M 3.76% | 135.43K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 93.70K | SH | $7.01M 3.17% | 93.70K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 388K | SH | $5.98M 2.70% | 388K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 671.61K | SH | $2.04M 0.92% | 671.61K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 50K | SH | $1.70M 0.77% | 50K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 53K | SH | $1.31M 0.59% | 53K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 200K | SH | $1.03M 0.46% | 200K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 67.53K | SH | $669.9K 0.30% | 67.53K | 0.00 | 0.00 |