Slotnik-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "COOP",
  "RDFN",
  "SWTX",
  "INBX",
  "LWAY",
  "PLYA",
  null,
  null,
  null,
  "FYBR",
  "HES",
  "OMC",
  "SNPS",
  null,
  "K",
  "HEES",
  "GES",
  "JNPR",
  "LBRDK",
  "BRKL",
  null,
  "CHX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 23
Total Value: 207203683
Accession Number: 0001963764-25-000004
Form Type: 13F-HR
CIK: slotnik-capital
Manager Name: Slotnik-Capital

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $207.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Redfin Corp

RDFN|75737F108

Shares:165.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.2M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:37.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.2M)

05478C955

Shares:10.0K

Value:$488.9K

% of Portfolio:0.2% ($488.9K/$207.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Redfin Corp(RDFNcusip75737F108)	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	37.5K	QoQ -83.18% (-185.5K) YoY -64.28% (-67.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.2M)	QoQ -83.74% (-$7.0M) YoY -65.12% (-$2.5M)
(cusip05478C955)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$488.9K	0.2% ($488.9K/$207.2M)	QoQ NEW(+$488.9K) YoY NEW(+$488.9K)