Slotnik Capital, LLC
CIK 1963764 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- DOOR20.43%
- HES14.40%
- AEL11.03%
- INBX9.48%
- PXD8.09%
- 6177602027.68%
- CTLT6.55%
- VZIO5.12%
- AXNX4.00%
- 5526761083.50%
Share classes counted separately90.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AELWeight decreased · -2.84 pp13.87% → 11.03%Shares -54.59K (-15.24%)
- 912909108Weight decreased · -2.53 pp4.90% → 2.37%Shares -55.00K (-37.93%)
- PXDWeight decreased · -1.75 pp9.84% → 8.09%Shares -15.36K (-24.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DOORMASONITE INTERNATIONAL CORP View history and evidence | $31.61M | 20.43% | 240.50K shares | Prior unavailable +240.50K | New | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $22.29M | 14.40% | 146.00K shares | 14.87% → 14.40%-0.47 pp -2.60K (-1.75%) | Reduced | ↗▾ |
| 03 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $17.07M | 11.03% | 303.61K shares | 13.87% → 11.03%-2.84 pp -54.59K (-15.24%) | Reduced | ↗▾ |
| 04 | INBXINHIBRX INC View history and evidence | $14.68M | 9.48% | 419.78K shares | Prior unavailable +419.78K | New | ↗▾ |
| 05 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $12.52M | 8.09% | 47.70K shares | 9.84% → 8.09%-1.75 pp -15.36K (-24.36%) | Reduced | ↗▾ |
| 06 | 617760202MORPHOSYS AG ADRSPONSORED ADS View history and evidence | $11.89M | 7.68% | 655.52K shares | Prior unavailable +655.52K | New | ↗▾ |
| 07 | CTLTCATALENT INC View history and evidence | $10.13M | 6.55% | 179.50K shares | Prior unavailable +179.50K | New | ↗▾ |
| 08 | VZIOVIZIO HOLDING CORP-ACL A COM View history and evidence | $7.93M | 5.12% | 725.00K shares | Prior unavailable +725.00K | New | ↗▾ |
| 09 | AXNXAXONICS INC View history and evidence | $6.19M | 4.00% | 89.78K shares | Prior unavailable +89.78K | New | ↗▾ |
| 10 | 552676108MDC HOLDINGS INC View history and evidence | $5.41M | 3.50% | 86.00K shares | Prior unavailable +86.00K | New | ↗▾ |
Options overlay 2
$7.93M 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 | |
|---|---|---|---|---|---|
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Call | 130.00K | $5.89M | +130.00K | ▾ |
XUNITED STATES STEEL CORP View history and evidence | Put | 50.00K | $2.04M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | -170,000 | -$25.90M | SEC filing ↗ | SEC filing ↗ |
| 84612U107 SOVOS BRANDS INC | Non-derivative | -626,000 | -$13.79M | SEC filing ↗ | SEC filing ↗ |
| IMGN IMMUNOGEN INC | Non-derivative | -460,000 | -$13.64M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963764 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162698919
}Take these holdings further.
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