Filed: 5/13/2025ACC: 0001963764-25-000004
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $207.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$207.20M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$161.81M78.1%
SHS$21.77M10.5%
COM SER C$10.52M5.1%
CL A$8.02M3.9%
PUT$2.96M1.4%
CALL$2.11M1.0%
Portfolio Concentration
Top 3$102.44M49.4%
4–10$76.71M37.0%
11–25$28.05M13.5%
Top 3 weight
49.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares1.17M
TypeSH
Market value$41.81M
20.18%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares471K
TypeSH
Market value$38.85M
18.75%
Sole
0.00
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.63M
TypeSH
Market value$21.77M
10.51%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares131.70K
TypeSH
Market value$21.04M
10.15%
Sole
0.00
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares147.90K
TypeSH
Market value$14.02M
6.77%
Sole
0.00
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares421.62K
TypeSH
Market value$12.56M
6.06%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares123.70K
TypeSH
Market value$10.52M
5.08%
Sole
0.00
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares999.85K
TypeSH
Market value$8.51M
4.11%
Sole
0.00
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares108K
TypeSH
Market value$5.28M
2.55%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares40K
TypeSH
Market value$4.78M
2.31%
Sole
0.00
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares286.96K
TypeSH
Market value$4.01M
1.94%
Sole
0.00
Shared
0.00
None
0.00
GUESS INC
SOLEShares294.20K
TypeSH
Market value$3.26M
1.57%
Sole
0.00
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares95K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares31.48K
TypeSH
Market value$2.61M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares20K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares96.75K
TypeSH
Market value$2.37M
1.14%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.49K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares149.95K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares35K
TypeSH
Market value$1.54M
0.75%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares165.51K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares37.50K
TypeSH
Market value$1.36M
0.65%
Sole
0.00
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares10K
TypeSH
Market value$488.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.17M | SH | $41.81M 20.18% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 471K | SH | $38.85M 18.75% | 0.00 | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.63M | SH | $21.77M 10.51% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 131.70K | SH | $21.04M 10.15% | 0.00 | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 147.90K | SH | $14.02M 6.77% | 0.00 | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 421.62K | SH | $12.56M 6.06% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 123.70K | SH | $10.52M 5.08% | 0.00 | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 999.85K | SH | $8.51M 4.11% | 0.00 | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 108K | SH | $5.28M 2.55% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 40K | SH | $4.78M 2.31% | 0.00 | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 286.96K | SH | $4.01M 1.94% | 0.00 | 0.00 | 0.00 |
GUESS INCSOLE | COM | 294.20K | SH | $3.26M 1.57% | 0.00 | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 95K | SH | $2.74M 1.32% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.48K | SH | $2.61M 1.26% | 0.00 | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | PUT | 20K | SH | $2.47M 1.19% | 0.00 | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 96.75K | SH | $2.37M 1.14% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 50K | SH | $2.11M 1.02% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.49K | SH | $1.92M 0.93% | 0.00 | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 149.95K | SH | $1.63M 0.79% | 0.00 | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 35K | SH | $1.54M 0.75% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 165.51K | SH | $1.52M 0.74% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 37.50K | SH | $1.36M 0.65% | 0.00 | 0.00 | 0.00 |
AZEK CO INCSOLE | PUT | 10K | SH | $488.9K 0.24% | 0.00 | 0.00 | 0.00 |