Slotnik Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 16 US equity positions worth $219.3m in its Q4 2024 13F filing. The largest position was FYBR at 16.1% of the reported book, followed by KEL and HCP2EUR. Against the Q3 2024 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 16 holdings.
What did Slotnik Capital, LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 16.1% | $35.3m | 1,016,035 | 5% | added | |
| 2 | KEL KELLANOVA | 16.0% | $35.2m | 434,600 | 7% | added | |
| 3 | HCP2EUR HASHICORP INC | 13.3% | $29.1m | 850,946 | -24% | reduced | |
| 4 | HES HESS CORP | 10.2% | $22.3m | 167,700 | 7% | added | |
| 5 | ALTREUR ALTAIR ENGR INC | 8.8% | $19.4m | 177,629 | – | new | |
| 6 | 7SU SUMMIT MATLS INC | 7.6% | $16.7m | 330,000 | – | new | |
| 7 | APY1EUR CHAMPIONX CORPORATION | 7.5% | $16.5m | 606,915 | 5% | added | |
| 8 | AZPN1USD ASPEN TECHNOLOGY INC | 4.7% | $10.2m | 40,924 | – | new | |
| 9 | JNP JUNIPER NETWORKS INC | 3.8% | $8.4m | 223,000 | -3% | reduced | |
| 10 | HTLFEUR HEARTLAND FINL USA INC | 3.8% | $8.3m | 135,430 | -62% | reduced | |
| 11 | 8L8C LIBERTY BROADBAND CORP | 3.2% | $7.0m | 93,700 | – | new | |
| 12 | INBX INHIBRX BIOSCIENCES INC | 2.7% | $6.0m | 388,000 | 5% | added | |
| 13 | RVNCEUR REVANCE THERAPEUTICS INC | 0.9% | $2.0m | 671,607 | – | new | |
| 14 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.6% | $1.3m | 53,000 | – | new |
| 15 | ARCADIUM LITHIUM PLC | 0.5% | $1.0m | 200,000 | – | new | |
| 16 | ZUOUSD ZUORA INC | 0.3% | $669.9k | 67,533 | – | new |
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.