Slotnik Capital as of Dec. 31, 2024
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 15.9 | $35M | 1.0M | 34.70 | |
| Kellogg Company (K) | 15.9 | $35M | 435k | 80.97 | |
| Hashicorp Com Cl A | 13.2 | $29M | 851k | 34.21 | |
| Hess (HES) | 10.1 | $22M | 168k | 133.01 | |
| Altair Engr Com Cl A (ALTR) | 8.8 | $19M | 178k | 109.11 | |
| Summit Matls Cl A | 7.6 | $17M | 330k | 50.60 | |
| Championx Corp (CHX) | 7.5 | $17M | 607k | 27.19 | |
| Aspen Technology | 4.6 | $10M | 41k | 249.63 | |
| Juniper Networks (JNPR) | 3.8 | $8.4M | 223k | 37.45 | |
| Heartland Financial USA (HTLF) | 3.8 | $8.3M | 135k | 61.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $7.0M | 94k | 74.76 | |
| Inhibrx Biosciences (INBX) | 2.7 | $6.0M | 388k | 15.40 | |
| Revance Therapeutics | 0.9 | $2.0M | 672k | 3.04 | |
| United States Stl Corp Call Call Option | 0.8 | $1.7M | 50k | 33.99 | |
| Lifeway Foods (LWAY) | 0.6 | $1.3M | 53k | 24.80 | |
| Arcadium Lithium Com Shs | 0.5 | $1.0M | 200k | 5.13 | |
| Zuora Com Cl A | 0.3 | $670k | 68k | 9.92 |
