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| Name: |
Slotnik Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FYBR |
Frontier Communications Corp |
1 |
- |
$36.50 |
$41,813,000 |
1,166,000 |
20.69% |
6,557,000 |
149,965 |
0.413 |
Telecom Services - Do... |
|
|
K |
Kellanova |
2 |
- |
$80.00 |
$38,853,000 |
471,000 |
19.22% |
3,663,000 |
36,400 |
0.137 |
Food - Major Diversified |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
3 |
New |
$13.48 |
$21,775,000 |
1,633,509 |
10.77% |
21,775,000 |
1,633,509 |
1.108 |
N/A |
|
|
HES |
Hess Corporation |
4 |
- |
$143.52 |
$21,036,000 |
131,700 |
10.41% |
-1,270,000 |
-36,000 |
0.043 |
Oil & Gas Refining, P... |
|
|
HEES |
H&E Equipment Services, Inc. |
5 |
New |
$94.64 |
$14,019,000 |
147,900 |
6.94% |
14,019,000 |
147,900 |
0.41 |
Industrial Equipment ... |
|
|
CHX |
Championx Inc |
6 |
- |
$10.34 |
$12,564,000 |
421,615 |
6.22% |
-3,938,000 |
-185,300 |
0.2 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
7 |
- |
$99.29 |
$10,521,000 |
123,700 |
5.21% |
3,516,000 |
30,000 |
0.083 |
N/A |
|
|
CMRX |
Chimerix Inc |
8 |
New |
$8.54 |
$8,509,000 |
999,846 |
4.21% |
8,509,000 |
999,846 |
1.607 |
Biotechnology |
|
|
AZEK |
Azek Co Inc. |
9 |
New |
$0.00 |
$5,280,000 |
108,000 |
2.61% |
5,280,000 |
108,000 |
0.063 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
10 |
New |
$153.51 |
$4,784,000 |
40,000 |
2.37% |
4,784,000 |
40,000 |
0.043 |
Savings & Loans |
|
|
INBX |
Inhibrx Biosciences, Inc. |
11 |
- |
$15.74 |
$4,015,000 |
286,962 |
1.99% |
-1,960,000 |
-101,038 |
1.982 |
N/A |
|
|
GES |
Guess Inc Et Al |
12 |
New |
$12.94 |
$3,257,000 |
294,202 |
1.61% |
3,257,000 |
294,202 |
0.453 |
Textile - Apparel Clo... |
|
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SCHN |
Schnitzer Steel Industries Inc |
13 |
New |
$29.63 |
$2,744,000 |
95,000 |
1.36% |
2,744,000 |
95,000 |
0.353 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
14 |
New |
$75.02 |
$2,610,000 |
31,476 |
1.29% |
2,610,000 |
31,476 |
0.015 |
Advertising Agencies |
|
|
LWAY |
Lifeway Foods Inc |
15 |
- |
$25.95 |
$2,365,000 |
96,746 |
1.17% |
1,051,000 |
43,746 |
0.62 |
Dairy Products |
|
|
SNPS |
Synopsys Inc |
16 |
New |
$523.11 |
$1,923,000 |
4,485 |
0.95% |
1,923,000 |
4,485 |
0.003 |
Technical & System So... |
|
|
BRKL |
Brookline Bancorp Inc |
17 |
New |
$11.15 |
$1,634,000 |
149,951 |
0.81% |
1,634,000 |
149,951 |
0.19 |
Savings & Loans |
|
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
New |
$0.00 |
$1,545,000 |
35,000 |
0.76% |
1,545,000 |
35,000 |
0.042 |
N/A |
|
|
RDFN |
Redfin Corp |
19 |
New |
$11.19 |
$1,524,000 |
165,515 |
0.75% |
1,524,000 |
165,515 |
0.166 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
20 |
- |
$36.16 |
$1,357,000 |
37,500 |
0.67% |
-6,994,000 |
-185,500 |
0.011 |
Networking & Communic... |
|
|
RVNC |
Revance Therapeutics, Inc. |
22 |
Closed |
$3.65 |
$0 |
0 |
0% |
-2,042,000 |
-671,607 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
28 |
Closed |
$5.84 |
$0 |
0 |
0% |
-1,026,000 |
-200,000 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
21 |
Closed |
$10.02 |
$0 |
0 |
0% |
-670,000 |
-67,533 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
27 |
Closed |
$64.67 |
$0 |
0 |
0% |
-8,303,000 |
-135,430 |
0 |
Savings & Loans |
|
|
HCP |
Hashicorp, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,111,000 |
-850,946 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
25 |
Closed |
$52.49 |
$0 |
0 |
0% |
-16,698,000 |
-330,000 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
24 |
Closed |
$111.85 |
$0 |
0 |
0% |
-19,381,000 |
-177,629 |
0 |
Semiconductor - Speci... |
|
|
AZPN |
Aspen Technology Inc |
23 |
Closed |
$197.54 |
$0 |
0 |
0% |
-10,216,000 |
-40,924 |
0 |
Application Software |
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