Slotnik Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 20 US equity positions worth $202.1m in its Q1 2025 13F filing. The largest position was FYBR at 20.7% of the reported book, followed by KEL and PLAYA HOTELS & RESORTS NV. Against the Q4 2024 filing, it opened 12 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did Slotnik Capital, LLC own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 20.7% | $41.8m | 1,166,000 | 15% | added | |
| 2 | KEL KELLANOVA | 19.2% | $38.9m | 471,000 | 8% | added | |
| 3 | PLAYA HOTELS & RESORTS NV | 10.8% | $21.8m | 1,633,509 | – | new | |
| 4 | HES HESS CORP | 10.4% | $21.0m | 131,700 | -21% | reduced | |
| 5 | HEESEUR H & E EQUIPMENT SERVICES INC | 6.9% | $14.0m | 147,900 | – | new | |
| 6 | APY1EUR CHAMPIONX CORPORATION | 6.2% | $12.6m | 421,615 | -31% | reduced | |
| 7 | 8L8C LIBERTY BROADBAND CORP | 5.2% | $10.5m | 123,700 | 32% | added | |
| 8 | CMRXEUR CHIMERIX INC | 4.2% | $8.5m | 999,846 | – | new | |
| 9 | AZEK AZEK CO INC | 2.6% | $5.3m | 108,000 | – | new | |
| 10 | 07WA MR COOPER GROUP INC | 2.4% | $4.8m | 40,000 | – | new | |
| 11 | INBX INHIBRX BIOSCIENCES INC | 2.0% | $4.0m | 286,962 | -26% | reduced | |
| 12 | GU9 GUESS INC | 1.6% | $3.3m | 294,202 | – | new | |
| 13 | SCHN1EUR RADIUS RECYCLING INC | 1.4% | $2.7m | 95,000 | – | new | |
| 14 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $2.6m | 31,476 | – | new |
| 15 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 1.2% | $2.4m | 96,746 | 83% | added |
| 16 | SNPS SYNOPSYS INC | Technology | 1.0% | $1.9m | 4,485 | – | new |
| 17 | BB3 BROOKLINE BANCORP INC DEL | 0.8% | $1.6m | 149,951 | – | new | |
| 18 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.8% | $1.5m | 35,000 | – | new | |
| 19 | RDFN REDFIN CORP | 0.8% | $1.5m | 165,515 | – | new | |
| 20 | JNP JUNIPER NETWORKS INC | 0.7% | $1.4m | 37,500 | -83% | reduced |
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.