Slotnik Capital, LLC
CIK 1963764 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- FYBR16.07%
- KEL16.04%
- 41810010313.27%
- HES10.17%
- ALTR8.84%
- 86614U1007.61%
- 15872M1047.52%
- 29109X1064.66%
- JNP3.81%
- HTLF3.79%
Share classes counted separately91.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight increased · +4.47 pp11.57% → 16.04%Shares +27.00K (+6.62%)
- FYBRWeight increased · +4.01 pp12.06% → 16.07%Shares +51.03K (+5.29%)
- HTLFWeight decreased · -3.26 pp7.05% → 3.79%Shares -218.10K (-61.69%)
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 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $35.26M | 16.07% | 1.02M shares | 12.06% → 16.07%+4.01 pp +51.03K (+5.29%) | Added | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $35.19M | 16.04% | 434.60K shares | 11.57% → 16.04%+4.47 pp +27.00K (+6.62%) | Added | ↗▾ |
| 03 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $29.11M | 13.27% | 850.95K shares | 13.30% → 13.27%-0.03 pp -265.96K (-23.81%) | Reduced | ↗▾ |
| 04 | HESHESS CORP View history and evidence | $22.31M | 10.17% | 167.70K shares | 7.47% → 10.17%+2.70 pp +11.30K (+7.23%) | Added | ↗▾ |
| 05 | ALTRALTAIR ENGINEERING INC - ACOM CL A View history and evidence | $19.38M | 8.84% | 177.63K shares | Prior unavailable +177.63K | New | ↗▾ |
| 06 | 86614U100SUMMIT MATERIALS INC -CL ACL A View history and evidence | $16.70M | 7.61% | 330.00K shares | Prior unavailable +330.00K | New | ↗▾ |
| 07 | 15872M104CHAMPIONX CORP View history and evidence | $16.50M | 7.52% | 606.91K shares | 6.16% → 7.52%+1.36 pp +26.22K (+4.52%) | Added | ↗▾ |
| 08 | 29109X106ASPEN TECHNOLOGY INC View history and evidence | $10.22M | 4.66% | 40.92K shares | Prior unavailable +40.92K | New | ↗▾ |
| 09 | JNPJUNIPER NETWORKS INC View history and evidence | $8.35M | 3.81% | 223.00K shares | 3.15% → 3.81%+0.66 pp -7.00K (-3.04%) | Reduced | ↗▾ |
| 10 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $8.30M | 3.79% | 135.43K shares | 7.05% → 3.79%-3.26 pp -218.10K (-61.69%) | Reduced | ↗▾ |
Options overlay 1
$1.70M 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 | |
|---|---|---|---|---|---|
XUNITED STATES STEEL CORPCALL View history and evidence | Call | 50.00K | $1.70M | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRO MARATHON OIL CORP | Non-derivative | -1,183,964 | -$31.53M | SEC filing ↗ | SEC filing ↗ |
| VSTO VISTA OUTDOOR INC | Non-derivative | -503,000 | -$19.71M | SEC filing ↗ | SEC filing ↗ |
| CTLT CATALENT INC | Non-derivative | -283,500 | -$17.17M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221045203
}Take these holdings further.
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