Slotnik Capital, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$207.2B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 1,166,000 | $41.8B | 20.18% | |
| 2 | KELKELLANOVA | 471,000 | $38.9B | 18.75% | |
| 3 | PLYAPLAYA HOTELS & RESORTS NV | 1,633,509 | $21.8B | 10.51% | |
| 4 | HESHESS CORP | 131,700 | $21.0B | 10.15% | |
| 5 | HEESEURH & E EQUIPMENT SERVICES INC | 147,900 | $14.0B | 6.77% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 421,615 | $12.6B | 6.06% | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 123,700 | $10.5B | 5.08% | |
| 8 | CMRXEURCHIMERIX INC | 999,846 | $8.5B | 4.11% | |
| 9 | AZEKAZEK CO INC | 108,000 | $5.3B | 2.55% | |
| 10 | 07WAMR COOPER GROUP INC | 40,000 | $4.8B | 2.31% | |
| 11 | INBXINHIBRX BIOSCIENCES INC | 286,962 | $4.0B | 1.94% | |
| 12 | GU9GUESS INC | 294,202 | $3.3B | 1.57% | |
| 13 | SCHN1EURRADIUS RECYCLING INC | 95,000 | $2.7B | 1.32% | |
| 14 | OMCOMNICOM GROUP INC | 31,476 | $2.6B | 1.26% | |
| 15 | —BEACON ROOFING SUPPLY INC | 20,000 | $2.5B | 1.19% | Put |
| 16 | LWAYLIFEWAY FOODS INC | 96,746 | $2.4B | 1.14% | |
| 17 | USLMUNITED STATES STL CORP NEW | 50,000 | $2.1B | 1.02% | Call |
| 18 | SNPSSYNOPSYS INC | 4,485 | $1.9B | 0.93% | |
| 19 | BB3BROOKLINE BANCORP INC DEL | 149,951 | $1.6B | 0.79% | |
| 20 | SWTXSPRINGWORKS THERAPEUTICS INC | 35,000 | $1.5B | 0.75% | |
| 21 | RDFNREDFIN CORP | 165,515 | $1.5B | 0.74% | |
| 22 | JNPJUNIPER NETWORKS INC | 37,500 | $1.4B | 0.65% | |
| 23 | —AZEK CO INC | 10,000 | $488.9M | 0.24% | Put |