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| Name: |
Slotnik Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
13 |
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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 |
|
SPLK |
Splunk Inc |
1 |
- |
$156.90 |
$25,900,000 |
170,000 |
17.98% |
0 |
0 |
0.107 |
Application Software |
|
|
HES |
Hess Corporation |
2 |
- |
$158.86 |
$21,422,000 |
148,600 |
14.87% |
0 |
0 |
0.048 |
Oil & Gas Refining, P... |
|
|
AEL |
American Equity Investment ... |
3 |
- |
$56.47 |
$19,987,000 |
358,194 |
13.87% |
0 |
0 |
0.389 |
Life & Health Insurance |
|
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PXD |
Pioneer Natural Resources Co |
4 |
- |
$275.32 |
$14,182,000 |
63,063 |
9.85% |
0 |
0 |
0.026 |
Independent Oil & Gas |
|
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SOVO |
Sovos Brands, Inc. |
5 |
- |
$22.98 |
$13,791,000 |
626,000 |
9.57% |
0 |
0 |
0.626 |
N/A |
|
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IMGN |
Immunogen Inc |
6 |
- |
$31.23 |
$13,639,000 |
460,000 |
9.47% |
0 |
0 |
0.208 |
Drug Manufacturers - ... |
|
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KRTX |
Karuna Therapeutics, Inc. |
7 |
- |
$0.00 |
$9,274,000 |
29,300 |
6.44% |
0 |
0 |
0.073 |
N/A |
|
|
X |
United States Steel Corp |
8 |
- |
$36.47 |
$7,054,000 |
145,000 |
4.9% |
0 |
0 |
0.066 |
Metal Fabrication |
|
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RYZB |
Rayzebio, Inc. |
9 |
- |
$62.49 |
$5,284,000 |
85,000 |
3.67% |
0 |
0 |
0.14 |
N/A |
|
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CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$4,773,000 |
95,000 |
3.31% |
0 |
0 |
0.063 |
Apparel Stores |
|
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SIX |
Six Flags Inc |
11 |
- |
$24.72 |
$4,389,000 |
175,000 |
3.05% |
0 |
0 |
0.205 |
Sporting and Park Ent... |
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WH |
Wyndham Hotels & Resorts, Inc. |
12 |
- |
$73.25 |
$3,618,000 |
45,000 |
2.51% |
0 |
0 |
0.048 |
N/A |
|
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VSTO |
Vista Outdoor Inc. |
13 |
- |
$35.37 |
$739,000 |
25,000 |
0.51% |
0 |
0 |
0.043 |
N/A |
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