Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPLUNK INC | 170,000 | +170,000 | $25,900 |
SPLK | 170,000 | +170,000 | $25,900 |
IMMUNOGEN INC | $22,534 | ||
IMGN | 460,000 | +460,000 | $13,639 |
Call | 300,000 | +300,000 | $8,895 |
HESS CORP | 148,600 | +148,600 | $21,422 |
HES | 148,600 | +148,600 | $21,422 |
AMERICAN EQTY INVT LIFE HLD | 358,194 | +358,194 | $19,987 |
AEL | 358,194 | +358,194 | $19,987 |
PIONEER NAT RES CO | 63,063 | +63,063 | $14,182 |
PXD | 63,063 | +63,063 | $14,182 |
SOVOS BRANDS INC | 626,000 | +626,000 | $13,791 |
SOVO | 626,000 | +626,000 | $13,791 |
KARUNA THERAPEUTICS INC | 29,300 | +29,300 | $9,274 |
KRTX | 29,300 | +29,300 | $9,274 |
RAYZEBIO INC | 85,000 | +85,000 | $5,284 |
RYZB | 85,000 | +85,000 | $5,284 |
UNITED STATES STL CORP NEW | $4,624 | ||
X | 145,000 | +145,000 | $7,054 |
Put | 50,000 | +50,000 | $2,430 |
SIX FLAGS ENTMT CORP NEW | 175,000 | +175,000 | $4,389 |
SIX | 175,000 | +175,000 | $4,389 |
WYNDHAM HOTELS & RESORTS INC | 45,000 | +45,000 | $3,618 |
WH | 45,000 | +45,000 | $3,618 |
IROBOT CORP | $1,935 | ||
Call | 50,000 | +50,000 | $1,935 |
VISTA OUTDOOR INC | 25,000 | +25,000 | $739 |
VSTO | 25,000 | +25,000 | $739 |
CAPRI HOLDINGS LIMITED | $-2,512 | ||
Put | 145,000 | +145,000 | $7,285 |
CPRI | 95,000 | +95,000 | $4,773 |
See Full List: All Stocks Held By Slotnik Capital LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Slotnik Capital LLC
Size ($ in 1000's)
At 12/31/2023: $167,811 At 09/30/2023: $0 Slotnik Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Slotnik Capital LLC 13F filings. Link to 13F filings: SEC filings |