Slotnik Capital, LLC

Name: Slotnik Capital, LLC 13F holdings, Q4 2024
Creator: Slotnik Capital, LLC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Slotnik Capital, LLC reported 16 stock positions worth $219.3 million. Its top holding was Frontier Communications Pare (FYBR) at 16.1% of the portfolio, followed by Kellanova (K, 16.0%) and Hashicorp Class A (HCP, 13.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 5 and reduced 3. The biggest buy was a new position in Altair Engineering Class A (ALTR) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001963764
Portfolio Value: $219.3M (Q4 2024)
SEC Filing: 0001963764-25-000002 ↗ filed Feb 12, 2025

Holdings Value

Holdings 16 stocks · $219.3M


FYBR Frontier Communications Pare	16.07%	1,016,035	$35.3M	Add +5.3%
K Kellanova	16.04%	434,600	$35.2M	Add +6.6%
HCP Hashicorp Inc. Class A	13.27%	850,946	$29.1M	Reduce -23.8%
HES Hess Corp.	10.17%	167,700	$22.3M	Add +7.2%
ALTR Altair Engineering Inc. Class A	8.84%	177,629	$19.4M	New
SUM Summit Materials Inc. Class A	7.61%	330,000	$16.7M	New
CHX Championx Corp.	7.52%	606,915	$16.5M	Add +4.5%
AZPN Aspen Technology Inc.	4.66%	40,924	$10.2M	New
JNPR Juniper Networks Inc.	3.81%	223,000	$8.4M	Reduce -3.0%
HTLF Heartland Financial USA Inc.	3.79%	135,430	$8.3M	Reduce -61.7%
LBRDK Liberty Broadband-C	3.19%	93,700	$7.0M	New
INBX Inhibrx Biosciences Inc.	2.72%	388,000	$6.0M	Add +5.0%
RVNC Revance Therapeutics Inc.	0.93%	671,607	$2.0M	New
LWAY Lifeway Foods Inc.	0.60%	53,000	$1.3M	New
ALTM Arcadium Lithium PLC	0.47%	200,000	$1.0M	New
ZUO Zuora Inc. Class A	0.31%	67,533	$670K	New

Options reported separately and not counted above: UNITED STATES STL CORP NEW calls ($1.7M).

Portfolio Sells Q3 2024 → Q4 2024


MRO Marathon Oil Corp.	Sold out	0.00%	−11.09
VSTO Vista Outdoor Inc.	Sold out	0.00%	−6.93
CTLT Catalent Inc.	Sold out	0.00%	−6.04
ESGR Enstar Group Ltd.	Sold out	0.00%	−3.62
HTLF Heartland Financial USA Inc.	Reduce -61.7%	3.79%	−3.27
AXONICS INC	Sold out	0.00%	−2.82
VGR Vector Group Ltd.	Sold out	0.00%	−2.28
VZIO Vizio Holding Corp. Class A	Sold out	0.00%	−2.20
CHUY Chuy's Holdings Inc.	Sold out	0.00%	−1.12
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.60
PARAA Paramount Global Class A	Sold out	0.00%	−0.49
HCP Hashicorp Inc. Class A	Reduce -23.8%	13.27%	−0.03
JNPR Juniper Networks Inc.	Reduce -3.0%	3.81%	+0.65

Portfolio Buys Q3 2024 → Q4 2024


ALTR Altair Engineering Inc. Class A	New	8.84%	+8.84
SUM Summit Materials Inc. Class A	New	7.61%	+7.61
AZPN Aspen Technology Inc.	New	4.66%	+4.66
K Kellanova	Add +6.6%	16.04%	+4.47
FYBR Frontier Communications Pare	Add +5.3%	16.07%	+4.01
LBRDK Liberty Broadband-C	New	3.19%	+3.19
HES Hess Corp.	Add +7.2%	10.17%	+2.70
CHX Championx Corp.	Add +4.5%	7.52%	+1.36
RVNC Revance Therapeutics Inc.	New	0.93%	+0.93
INBX Inhibrx Biosciences Inc.	Add +5.0%	2.72%	+0.69
LWAY Lifeway Foods Inc.	New	0.60%	+0.60
ALTM Arcadium Lithium PLC	New	0.47%	+0.47
ZUO Zuora Inc. Class A	New	0.31%	+0.31

Options Activity Q3 2024 → Q4 2024


CAPRI HOLDINGS LIMITED	put	Sold out	220,000	$9.3Mbefore exit
KELLANOVA	call	Sold out	100,000	$8.1Mbefore exit
UNITED STATES STL CORP NEW	call	New	50,000	$1.7M

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