Slotnik Capital, LLC
CIK 1963764 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPLK17.98%
- HES14.87%
- AEL13.87%
- PXD9.84%
- 84612U1079.57%
- IMGN9.47%
- 48576A1006.44%
- 9129091084.90%
- RYZB3.67%
- CPRI3.31%
Share classes counted separately93.92%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPLKSPLUNK INC View history and evidence | $25.90M | 17.98% | 170.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $21.42M | 14.87% | 148.60K shares | Prior unavailable — | — | ↗▾ |
| 03 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $19.99M | 13.87% | 358.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $14.18M | 9.84% | 63.06K shares | Prior unavailable — | — | ↗▾ |
| 05 | 84612U107SOVOS BRANDS INC View history and evidence | $13.79M | 9.57% | 626.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | IMGNIMMUNOGEN INC View history and evidence | $13.64M | 9.47% | 460.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | 48576A100KARUNA THERAPEUTICS INC View history and evidence | $9.27M | 6.44% | 29.30K shares | Prior unavailable — | — | ↗▾ |
| 08 | 912909108UNITED STATES STEEL CORP View history and evidence | $7.05M | 4.90% | 145.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | RYZBRAYZEBIO INC View history and evidence | $5.28M | 3.67% | 85.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $4.77M | 3.31% | 95.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$23.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
45253H901IMMUNOGEN INCCALL View history and evidence | Call | 300.00K | $8.89M | — | ▾ |
CPRICAPRI HOLDINGS LTDPUT View history and evidence | Put | 145.00K | $7.28M | — | ▾ |
BAMBROOKFIELD ASSET MGMT-APUT View history and evidence | Put | 80.00K | $3.21M | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1963764 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167810631
}Take these holdings further.
This page includes 18 of 18 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 18 of 18 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1963764","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1963764","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.