Slotnik Capital as of March 31, 2025
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 20.2 | $42M | 1.2M | 35.86 | |
| Kellogg Company (K) | 18.8 | $39M | 471k | 82.49 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 10.5 | $22M | 1.6M | 13.33 | |
| Hess (HES) | 10.2 | $21M | 132k | 159.73 | |
| H&E Equipment Services | 6.8 | $14M | 148k | 94.79 | |
| Championx Corp (CHX) | 6.1 | $13M | 422k | 29.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.1 | $11M | 124k | 85.05 | |
| Chimerix (CMRX) | 4.1 | $8.5M | 1000k | 8.51 | |
| Azek Cl A (AZEK) | 2.5 | $5.3M | 108k | 48.89 | |
| Mr Cooper Group | 2.3 | $4.8M | 40k | 119.60 | |
| Inhibrx Biosciences (INBX) | 1.9 | $4.0M | 287k | 13.99 | |
| Guess? (GES) | 1.6 | $3.3M | 294k | 11.07 | |
| Radius Recycling Cl A (RDUS) | 1.3 | $2.7M | 95k | 28.88 | |
| Omni (OMC) | 1.3 | $2.6M | 32k | 82.91 | |
| Beacon Roofing Supply Put Put Option | 1.2 | $2.5M | 20k | 123.70 | |
| Lifeway Foods (LWAY) | 1.1 | $2.4M | 97k | 24.45 | |
| United States Stl Corp Call Call Option | 1.0 | $2.1M | 50k | 42.26 | |
| Synopsys (SNPS) | 0.9 | $1.9M | 4.5k | 428.85 | |
| Brookline Ban | 0.8 | $1.6M | 150k | 10.90 | |
| Springworks Therapeutics (SWTX) | 0.7 | $1.5M | 35k | 44.13 | |
| Redfin Corp (RDFN) | 0.7 | $1.5M | 166k | 9.21 | |
| Juniper Networks (JNPR) | 0.7 | $1.4M | 38k | 36.19 | |
| Azek Put Put Option | 0.2 | $489k | 10k | 48.89 |
