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Size ($ in 1000's)
At 12/31/2023: $167,811 At 09/30/2023: $0
Slotnik Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Slotnik Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Slotnik Capital LLC top holdings by largest position size, as per the latest 13f filing made by Slotnik Capital LLC.
In the Slotnik Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Slotnik Capital LLC in that top holding, then the share count change between reporting periods, and finally the Slotnik Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPLUNK INC |
170,000 |
+170,000 |
$25,900 | SPLK | 170,000 | +170,000 | $25,900 | IMMUNOGEN INC |
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$22,534 | IMGN | 460,000 | +460,000 | $13,639 | Call | 300,000 | +300,000 | $8,895 | HESS CORP |
148,600 |
+148,600 |
$21,422 | HES | 148,600 | +148,600 | $21,422 | AMERICAN EQTY INVT LIFE HLD |
358,194 |
+358,194 |
$19,987 | AEL | 358,194 | +358,194 | $19,987 | PIONEER NAT RES CO |
63,063 |
+63,063 |
$14,182 | PXD | 63,063 | +63,063 | $14,182 | SOVOS BRANDS INC |
626,000 |
+626,000 |
$13,791 | SOVO | 626,000 | +626,000 | $13,791 | KARUNA THERAPEUTICS INC |
29,300 |
+29,300 |
$9,274 | KRTX | 29,300 | +29,300 | $9,274 | RAYZEBIO INC |
85,000 |
+85,000 |
$5,284 | RYZB | 85,000 | +85,000 | $5,284 | UNITED STATES STL CORP NEW |
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$4,624 | X | 145,000 | +145,000 | $7,054 | Put | 50,000 | +50,000 | $2,430 | SIX FLAGS ENTMT CORP NEW |
175,000 |
+175,000 |
$4,389 | SIX | 175,000 | +175,000 | $4,389 | WYNDHAM HOTELS & RESORTS INC |
45,000 |
+45,000 |
$3,618 | WH | 45,000 | +45,000 | $3,618 | IROBOT CORP |
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$1,935 | Call | 50,000 | +50,000 | $1,935 | VISTA OUTDOOR INC |
25,000 |
+25,000 |
$739 | VSTO | 25,000 | +25,000 | $739 | CAPRI HOLDINGS LIMITED |
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$-2,512 | Put | 145,000 | +145,000 | $7,285 | CPRI | 95,000 | +95,000 | $4,773 |
See Full List: All Stocks Held By Slotnik Capital LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Slotnik Capital LLC
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