Slotnik Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963764

Type: FundHoldings: 23Value: $207.2MLatest: 2025Q1

Slotnik Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.2M

Value:$41.8M

% of Portfolio:20.2% ($41.8M/$207.2M)

KELLANOVA

K|487836108

Shares:471.0K

Value:$38.9M

% of Portfolio:18.8% ($38.9M/$207.2M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:1.6M

Value:$21.8M

% of Portfolio:10.5% ($21.8M/$207.2M)

HESS CORP

HES|42809H107

Shares:131.7K

Value:$21.0M

% of Portfolio:10.2% ($21.0M/$207.2M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:147.9K

Value:$14.0M

% of Portfolio:6.8% ($14.0M/$207.2M)

ChampionX Corp

CHX|15872M104

Shares:421.6K

Value:$12.6M

% of Portfolio:6.1% ($12.6M/$207.2M)

Liberty Broadband Corp

LBRDK|530307305

Shares:123.7K

Value:$10.5M

% of Portfolio:5.1% ($10.5M/$207.2M)

16934W106

Shares:999.8K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$207.2M)

AZEK Co Inc.

AZEK|05478C105

Shares:108.0K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$207.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:40.0K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$207.2M)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:287.0K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$207.2M)

GUESS INC

GES|401617105

Shares:294.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$207.2M)

806882106

Shares:95.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$207.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:31.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$207.2M)

073685959

Shares:20.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.2M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:96.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$207.2M)

912909908

Shares:50.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.2M)

SYNOPSYS INC

SNPS|871607107

Shares:4.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.2M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:150.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.2M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:35.0K

Value:$1.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.2M	QoQ +14.75% (+150.0K) YoY NEW(+1.2M)	All Managers (Combined)	$41.8M	20.2% ($41.8M/$207.2M)	QoQ +18.59% (+$6.6M) YoY NEW(+$41.8M)
KELLANOVA(Kcusip487836108)	471.0K	QoQ +8.37% (+36.4K) YoY NEW(+471.0K)	All Managers (Combined)	$38.9M	18.8% ($38.9M/$207.2M)	QoQ +10.40% (+$3.7M) YoY NEW(+$38.9M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$21.8M	10.5% ($21.8M/$207.2M)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
HESS CORP(HEScusip42809H107)	131.7K	QoQ -21.46% (-36.0K) YoY -9.79% (-14.3K)	All Managers (Combined)	$21.0M	10.2% ($21.0M/$207.2M)	QoQ -5.69% (-$1.3M) YoY -5.60% (-$1.2M)
H&E Equipment Services, Inc.(HEEScusip404030108)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$14.0M	6.8% ($14.0M/$207.2M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
ChampionX Corp(CHXcusip15872M104)	421.6K	QoQ -30.53% (-185.3K) YoY NEW(+421.6K)	All Managers (Combined)	$12.6M	6.1% ($12.6M/$207.2M)	QoQ -23.86% (-$3.9M) YoY NEW(+$12.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	123.7K	QoQ +32.01% (+30.0K) YoY NEW(+123.7K)	All Managers (Combined)	$10.5M	5.1% ($10.5M/$207.2M)	QoQ +50.18% (+$3.5M) YoY NEW(+$10.5M)
(cusip16934W106)✕	999.8K	QoQ NEW(+999.8K) YoY NEW(+999.8K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$207.2M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
AZEK Co Inc.(AZEKcusip05478C105)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$207.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$207.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	287.0K	QoQ -26.04% (-101.0K) YoY NEW(+287.0K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$207.2M)	QoQ -32.81% (-$2.0M) YoY NEW(+$4.0M)
GUESS INC(GEScusip401617105)	294.2K	QoQ NEW(+294.2K) YoY NEW(+294.2K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$207.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip806882106)✕	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$207.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
OMNICOM GROUP INC.(OMCcusip681919106)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$207.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip073685959)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Lifeway Foods, Inc.(LWAYcusip531914109)	96.7K	QoQ +82.53% (+43.7K) YoY NEW(+96.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$207.2M)	QoQ +79.96% (+$1.1M) YoY NEW(+$2.4M)
(cusip912909908)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.2M)	QoQ +24.33% (+$413.5K) YoY NEW(+$2.1M)
SYNOPSYS INC(SNPScusip871607107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)