Slotnik Capital, LLC

Name: Slotnik Capital, LLC 13F holdings, Q3 2024
Creator: Slotnik Capital, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Slotnik Capital, LLC reported 18 stock positions worth $284.3 million. Its top holding was Hashicorp Class A (HCP) at 13.3% of the portfolio, followed by Frontier Communications Pare (FYBR, 12.1%) and Kellanova (K, 11.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 10 and reduced 1. The biggest buy was a new position in Frontier Communications Pare (FYBR) and the biggest sale Marathon Oil (MRO, shares −17%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001963764
Portfolio Value: $284.3M (Q3 2024)
SEC Filing: 0001963764-24-000008 ↗ filed Nov 14, 2024

Holdings Value

Holdings 18 stocks · $284.3M


HCP Hashicorp Inc. Class A	13.30%	1,116,908	$37.8M	Add +9.2%
FYBR Frontier Communications Pare	12.06%	965,000	$34.3M	New
K Kellanova	11.57%	407,600	$32.9M	New
MRO Marathon Oil Corp.	11.09%	1,183,964	$31.5M	Reduce -16.8%
HES Hess Corp.	7.47%	156,400	$21.2M	Add +13.3%
HTLF Heartland Financial USA Inc.	7.05%	353,534	$20.0M	Add +14.6%
VSTO Vista Outdoor Inc.	6.93%	503,000	$19.7M	Add +528.8%
CHX Championx Corp.	6.16%	580,696	$17.5M	Add +9.5%
CTLT Catalent Inc.	6.04%	283,500	$17.2M	Add +45.0%
ESGR Enstar Group Ltd.	3.62%	32,000	$10.3M	New
JNPR Juniper Networks Inc.	3.15%	230,000	$9.0M	Add +119.0%
AXONICS INC	2.82%	115,186	$8.0M	Add +15.4%
VGR Vector Group Ltd.	2.28%	434,009	$6.5M	New
VZIO Vizio Holding Corp. Class A	2.20%	560,000	$6.3M	Add +9.8%
INBX Inhibrx Biosciences Inc.	2.03%	369,354	$5.8M	Add +8.1%
CHUY Chuy's Holdings Inc.	1.12%	85,000	$3.2M	New
CPRI Capri Holdings Ltd.	0.60%	40,000	$1.7M	New
PARAA Paramount Global Class A	0.49%	64,087	$1.4M	New

Options reported separately and not counted above: CAPRI HOLDINGS LIMITED puts ($9.3M), KELLANOVA calls ($8.1M).

Portfolio Sells Q2 2024 → Q3 2024


MRO Marathon Oil Corp.	Reduce -16.8%	11.09%	−9.83
WKME Walkme Ltd.	Sold out	0.00%	−5.38
SBOW Silverbow Resources Inc.	Sold out	0.00%	−4.85
SILK Silk Road Medical Inc.	Sold out	0.00%	−4.16
IP International Paper Co.	Sold out	0.00%	−1.55
SUZ Suzano SA - Spon ADR	Sold out	0.00%	−0.79
LLAP Terran Orbital Corp.	Sold out	0.00%	−0.25

Portfolio Buys Q2 2024 → Q3 2024


FYBR Frontier Communications Pare	New	12.06%	+12.06
K Kellanova	New	11.57%	+11.57
VSTO Vista Outdoor Inc.	Add +528.8%	6.93%	+5.39
ESGR Enstar Group Ltd.	New	3.62%	+3.62
VGR Vector Group Ltd.	New	2.28%	+2.28
JNPR Juniper Networks Inc.	Add +119.0%	3.15%	+1.19
CHUY Chuy's Holdings Inc.	New	1.12%	+1.12
CPRI Capri Holdings Ltd.	New	0.60%	+0.60
PARAA Paramount Global Class A	New	0.49%	+0.49
CTLT Catalent Inc.	Add +45.0%	6.04%	+0.40
HTLF Heartland Financial USA Inc.	Add +14.6%	7.05%	+0.02
INBX Inhibrx Biosciences Inc.	Add +8.1%	2.03%	−0.45
AXONICS INC	Add +15.4%	2.82%	−0.62
VZIO Vizio Holding Corp. Class A	Add +9.8%	2.20%	−0.63
CHX Championx Corp.	Add +9.5%	6.16%	−2.88
HES Hess Corp.	Add +13.3%	7.47%	−2.97
HCP Hashicorp Inc. Class A	Add +9.2%	13.30%	−4.37

Options Activity Q2 2024 → Q3 2024


CAPRI HOLDINGS LIMITED	put	New	220,000	$9.3M
CAPRI HOLDINGS LIMITED	call	Sold out	255,100	$8.4Mbefore exit
KELLANOVA	call	New	100,000	$8.1M
INTERNATIONAL PAPER CO	put	Sold out	70,000	$3.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	26	$359.4M	PEN, TMHC, APGE, KVUE, GSAT
Q1 2026	24	$336.6M	GTLS, MASI, PEN, TERN, LBRDA
Q4 2025	28	$365.2M	RNAM, EXAS, FYBR, WBD, CMA
Q3 2025	23	$277.4M	FYBR, EA, LBRDK, NSC, VRNA
Q2 2025	20	$248.2M	FYBR, LBRDK, BPMC, K, SKX
Q1 2025	20	$202.1M	FYBR, K, PLYA, HES, HEES
Q4 2024	16	$219.3M	FYBR, K, HCP, HES, ALTR
Q3 2024	18	$284.3M	HCP, FYBR, K, MRO, HES
Q2 2024	17	$194.9M	MRO, HCP, HES, CHX, HTLF
Q1 2024	15	$154.8M	DOOR, HES, AEL, INHIBRX INC, PXD