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| Name: |
Slotnik Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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24 |
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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 |
|
DOOR |
Masonite International (USA) |
1 |
New |
$132.84 |
$31,614,000 |
240,500 |
20.43% |
31,614,000 |
240,500 |
0.982 |
Lumber,Wood Production |
|
|
HES |
Hess Corporation |
2 |
- |
$148.00 |
$22,285,000 |
146,000 |
14.4% |
863,000 |
-2,600 |
0.048 |
Oil & Gas Refining, P... |
|
|
AEL |
American Equity Investment ... |
3 |
- |
$56.47 |
$17,069,000 |
303,605 |
11.03% |
-2,918,000 |
-54,589 |
0.33 |
Life & Health Insurance |
|
|
INBX |
Inhibrx, Inc. |
4 |
New |
$0.00 |
$14,675,000 |
419,778 |
9.48% |
14,675,000 |
419,778 |
0.886 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$12,521,000 |
47,700 |
8.09% |
-1,661,000 |
-15,363 |
0.02 |
Independent Oil & Gas |
|
|
MOR |
Morphosys Ag |
6 |
New |
$18.43 |
$11,891,000 |
655,519 |
7.68% |
11,891,000 |
655,519 |
0.501 |
N/A |
|
|
CTLT |
Catalent, Inc. |
7 |
New |
$55.81 |
$10,133,000 |
179,500 |
6.55% |
10,133,000 |
179,500 |
0.086 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
8 |
New |
$0.00 |
$7,932,000 |
725,000 |
5.12% |
7,932,000 |
725,000 |
0.852 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
9 |
New |
$67.00 |
$6,192,000 |
89,784 |
4% |
6,192,000 |
89,784 |
0.17 |
N/A |
|
|
MDC |
MDC Holdings Inc |
10 |
New |
$62.98 |
$5,410,000 |
86,000 |
3.5% |
5,410,000 |
86,000 |
0.115 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
11 |
New |
$124.27 |
$3,933,000 |
30,000 |
2.54% |
3,933,000 |
30,000 |
0.01 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
12 |
New |
$36.16 |
$3,891,000 |
105,000 |
2.51% |
3,891,000 |
105,000 |
0.032 |
Networking & Communic... |
|
|
X |
United States Steel Corp |
13 |
- |
$37.24 |
$3,670,000 |
90,000 |
2.37% |
-3,384,000 |
-55,000 |
0.041 |
Metal Fabrication |
|
|
BUD |
Anheuser-Busch InBev SA |
14 |
New |
$61.06 |
$2,310,000 |
38,000 |
1.49% |
2,310,000 |
38,000 |
0.002 |
Beverage - Brewers |
|
|
LLAP |
Terran Orbital Corp |
15 |
New |
$0.92 |
$1,245,000 |
950,000 |
0.8% |
1,245,000 |
950,000 |
0.692 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,773,000 |
-95,000 |
0 |
Apparel Stores |
|
|
SOVO |
Sovos Brands, Inc. |
24 |
Closed |
$22.98 |
$0 |
0 |
0% |
-13,791,000 |
-626,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
17 |
Closed |
$62.49 |
$0 |
0 |
0% |
-5,284,000 |
-85,000 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
23 |
Closed |
$27.41 |
$0 |
0 |
0% |
-4,389,000 |
-175,000 |
0 |
Sporting and Park Ent... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,274,000 |
-29,300 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
22 |
Closed |
$72.01 |
$0 |
0 |
0% |
-3,618,000 |
-45,000 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
21 |
Closed |
$36.35 |
$0 |
0 |
0% |
-739,000 |
-25,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
20 |
Closed |
$156.90 |
$0 |
0 |
0% |
-25,900,000 |
-170,000 |
0 |
Application Software |
|
|
IMGN |
Immunogen Inc |
19 |
Closed |
$31.23 |
$0 |
0 |
0% |
-13,639,000 |
-460,000 |
0 |
Drug Manufacturers - ... |
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