Slotnik Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 18 US equity positions worth $284.3m in its Q3 2024 13F filing. The largest position was HCP2EUR at 13.3% of the reported book, followed by FYBR and KEL.
What did Slotnik Capital, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HCP2EUR HASHICORP INC | 13.3% | $37.8m | 1,116,908 | – | ||
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 12.1% | $34.3m | 965,000 | – | ||
| 3 | KEL KELLANOVA | 11.6% | $32.9m | 407,600 | – | ||
| 4 | MRO* MARATHON OIL CORP | 11.1% | $31.5m | 1,183,964 | – | ||
| 5 | HES HESS CORP | 7.5% | $21.2m | 156,400 | – | ||
| 6 | HTLFEUR HEARTLAND FINL USA INC | 7.1% | $20.0m | 353,534 | – | ||
| 7 | VSTOEUR VISTA OUTDOOR INC | 6.9% | $19.7m | 503,000 | – | ||
| 8 | APY1EUR CHAMPIONX CORPORATION | 6.2% | $17.5m | 580,696 | – | ||
| 9 | CTLTEUR CATALENT INC | 6.0% | $17.2m | 283,500 | – | ||
| 10 | ENSTAR GROUP LIMITED | 3.6% | $10.3m | 32,000 | – | ||
| 11 | JNP JUNIPER NETWORKS INC | 3.2% | $9.0m | 230,000 | – | ||
| 12 | AXNX* AXONICS INC | 2.8% | $8.0m | 115,186 | – | ||
| 13 | VGREUR VECTOR GROUP LTD | 2.3% | $6.5m | 434,009 | – | ||
| 14 | VZIOEUR VIZIO HLDG CORP | 2.2% | $6.3m | 560,000 | – | ||
| 15 | INBX INHIBRX BIOSCIENCES INC | 2.0% | $5.8m | 369,354 | – | ||
| 16 | CHUYUSD CHUYS HLDGS INC | 1.1% | $3.2m | 85,000 | – | ||
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.6% | $1.7m | 40,000 | – | |
| 18 | PARAA PARAMOUNT GLOBAL | 0.5% | $1.4m | 64,087 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.