Slotnik Capital as of June 30, 2024
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 19.8 | $41M | 1.4M | 28.67 | |
| Hashicorp Com Cl A | 16.7 | $34M | 1.0M | 33.69 | |
| Hess (HES) | 9.9 | $20M | 138k | 147.52 | |
| Championx Corp (CHX) | 8.5 | $18M | 530k | 33.21 | |
| Heartland Financial USA (HTLF) | 6.6 | $14M | 309k | 44.45 | |
| Catalent | 5.3 | $11M | 196k | 56.23 | |
| Walkme Ord Shs | 5.1 | $11M | 750k | 13.97 | |
| Silverbow Resources (SBOW) | 4.6 | $9.5M | 250k | 37.83 | |
| Capri Holdings Call Call Option | 4.1 | $8.4M | 255k | 33.08 | |
| Silk Road Medical Inc Common | 3.9 | $8.1M | 300k | 27.04 | |
| Axonics Modulation Technolog (AXNX) | 3.3 | $6.7M | 100k | 67.23 | |
| Vizio Hldg Corp Cl A Com | 2.7 | $5.5M | 510k | 10.80 | |
| Inhibrx Biosciences (INBX) | 2.3 | $4.8M | 342k | 14.17 | |
| Juniper Networks (JNPR) | 1.9 | $3.8M | 105k | 36.46 | |
| International Paper Company (IP) | 1.5 | $3.0M | 70k | 43.15 | |
| International Paper Put Put Option | 1.5 | $3.0M | 70k | 43.15 | |
| Vistaoutdoor (VSTO) | 1.5 | $3.0M | 80k | 37.65 | |
| Suzano S A Spon Ads (SUZ) | 0.7 | $1.5M | 150k | 10.27 | |
| Terran Orbital Corporation (LLAP) | 0.2 | $492k | 600k | 0.82 |
