Slotnik Capital as of March 31, 2024
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 19.4 | $32M | 241k | 131.45 | |
| Hess (HES) | 13.7 | $22M | 146k | 152.64 | |
| American Equity Investment Life Holding (AEL) | 10.5 | $17M | 304k | 56.22 | |
| Inhibrx (INBX) | 9.0 | $15M | 420k | 34.96 | |
| Pioneer Natural Resources (PXD) | 7.7 | $13M | 48k | 262.50 | |
| Morphosys Sponsored Ads (MOR) | 7.3 | $12M | 656k | 18.14 | |
| Catalent (CTLT) | 6.2 | $10M | 180k | 56.45 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 4.9 | $7.9M | 725k | 10.94 | |
| Axonics Modulation Technolog (AXNX) | 3.8 | $6.2M | 90k | 68.97 | |
| Capri Holdings SHS Call Option | 3.6 | $5.9M | 130k | 45.30 | |
| M.D.C. Holdings (MDC) | 3.3 | $5.4M | 86k | 62.91 | |
| Discover Financial Services (DFS) | 2.4 | $3.9M | 30k | 131.09 | |
| Juniper Networks (JNPR) | 2.4 | $3.9M | 105k | 37.06 | |
| United States Steel Corporation (X) | 2.3 | $3.7M | 90k | 40.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $2.3M | 38k | 60.78 | |
| United States Stl Corp New option Put Option | 1.3 | $2.0M | 50k | 40.78 | |
| Terran Orbital Corporation (LLAP) | 0.8 | $1.2M | 950k | 1.31 |
