Slotnik Capital as of Sept. 30, 2024
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hashicorp Com Cl A | 12.5 | $38M | 1.1M | 33.86 | |
| Frontier Communications Pare (FYBR) | 11.4 | $34M | 965k | 35.53 | |
| Kellogg Company (K) | 10.9 | $33M | 408k | 80.71 | |
| Marathon Oil Corporation (MRO) | 10.5 | $32M | 1.2M | 26.63 | |
| Hess (HES) | 7.0 | $21M | 156k | 135.80 | |
| Heartland Financial USA (HTLF) | 6.6 | $20M | 354k | 56.70 | |
| Vistaoutdoor (VSTO) | 6.5 | $20M | 503k | 39.18 | |
| Championx Corp (CHX) | 5.8 | $18M | 581k | 30.15 | |
| Catalent | 5.7 | $17M | 284k | 60.57 | |
| Enstar Group SHS (ESGR) | 3.4 | $10M | 32k | 321.59 | |
| Capri Holdings Put Put Option | 3.1 | $9.3M | 220k | 42.44 | |
| Juniper Networks (JNPR) | 3.0 | $9.0M | 230k | 38.98 | |
| Kellanova Call Call Option | 2.7 | $8.1M | 100k | 80.71 | |
| Axonics Modulation Technolog (AXNX) | 2.7 | $8.0M | 115k | 69.60 | |
| Vector (VGR) | 2.1 | $6.5M | 434k | 14.92 | |
| Vizio Hldg Corp Cl A Com | 2.1 | $6.3M | 560k | 11.17 | |
| Inhibrx Biosciences (INBX) | 1.9 | $5.8M | 369k | 15.66 | |
| Chuys Hldgs (CHUY) | 1.1 | $3.2M | 85k | 37.40 | |
| Capri Holdings SHS (CPRI) | 0.6 | $1.7M | 40k | 42.44 | |
| Paramount Global Class A Com (PARAA) | 0.5 | $1.4M | 64k | 21.86 |
