Slotnik Capital, LLC Top Holdings and 13F Report (2025) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $207.20 million in total holdings as of March 31, 2025.Slotnik Capital, LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.81% of the portfolio was purchased this quarter.About 51.57% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Slotnik Capital, LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Frontier Communications Parent $41,812,760Kellanova $38,852,790Playa Hotels & Resorts $21,774,675Hess $21,036,441H&E Equipment Services $14,019,441 Largest New Holdings this Quarter N70544106 - Playa Hotels & Resorts $21,774,675 Holding404030108 - H&E Equipment Services $14,019,441 Holding16934W106 - Chimerix $8,508,689 Holding05478C105 - AZEK $5,280,120 Holding62482R107 - Mr. Cooper Group $4,784,000 Holding Largest Purchases this Quarter Playa Hotels & Resorts 1,633,509 shares (about $21.77M)H&E Equipment Services 147,900 shares (about $14.02M)Chimerix 999,846 shares (about $8.51M)Frontier Communications Parent 149,965 shares (about $5.38M)AZEK 108,000 shares (about $5.28M) Largest Sales this Quarter Juniper Networks 185,500 shares (about $6.71M)Hess 36,000 shares (about $5.75M)ChampionX 185,300 shares (about $5.52M)INHIBRX BIOSCIENCES INC 101,038 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlotnik Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$41,812,760$5,377,745 ▲14.8%1,166,00020.2%Computer and TechnologyKKellanova$38,852,790$3,002,636 ▲8.4%471,00018.8%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$21,774,675$21,774,675 ▲New Holding1,633,50910.5%Consumer DiscretionaryHESHess$21,036,441$5,750,280 ▼-21.5%131,70010.2%EnergyHEESH&E Equipment Services$14,019,441$14,019,441 ▲New Holding147,9006.8%IndustrialsCHXChampionX$12,564,127$5,521,940 ▼-30.5%421,6156.1%ConstructionLBRDKLiberty Broadband$10,520,685$2,551,500 ▲32.0%123,7005.1%Consumer DiscretionaryCMRXChimerix$8,508,689$8,508,689 ▲New Holding999,8464.1%MedicalAZEKAZEK$5,280,120$5,280,120 ▲New Holding108,0002.5%ConstructionCOOPMr. Cooper Group$4,784,000$4,784,000 ▲New Holding40,0002.3%FinanceINHIBRX BIOSCIENCES INC$4,014,598$1,413,521 ▼-26.0%286,9621.9%COMGESGuess?$3,256,816$3,256,816 ▲New Holding294,2021.6%Consumer DiscretionaryRDUSRadius Recycling$2,743,600$2,743,600 ▲New Holding95,0001.3%Business ServicesOMCOmnicom Group$2,609,675$2,609,675 ▲New Holding31,4761.3%Business ServicesBEACON ROOFING SUPPLY INC$2,474,000$2,474,000 ▲New Holding20,0001.2%PUTLWAYLifeway Foods$2,365,440$1,069,590 ▲82.5%96,7461.1%Consumer StaplesUNITED STATES STL CORP NEW$2,113,0000.0%50,0001.0%CALLSNPSSynopsys$1,923,392$1,923,392 ▲New Holding4,4850.9%Computer and TechnologyBRKLBrookline Bancorp$1,634,466$1,634,466 ▲New Holding149,9510.8%FinanceSWTXSpringWorks Therapeutics$1,544,550$1,544,550 ▲New Holding35,0000.7%MedicalRDFNRedfin$1,524,393$1,524,393 ▲New Holding165,5150.7%FinanceJNPRJuniper Networks$1,357,125$6,713,245 ▼-83.2%37,5000.7%Computer and TechnologyAZEK CO INC$488,900$488,900 ▲New Holding10,0000.2%PUTHCPHashiCorp$0$29,110,863 ▼-100.0%00.0%Computer and TechnologyALTRAltair Engineering$0$19,381,100 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$16,698,000 ▼-100.0%00.0%ConstructionAZPNAspen Technology$0$10,215,858 ▼-100.0%00.0%Computer and TechnologyHTLFHeartland Financial USA$0$8,302,536 ▼-100.0%00.0%FinanceRVNCRevance Therapeutics$0$2,041,685 ▼-100.0%00.0%MedicalARCADIUM LITHIUM PLC$0$1,026,000 ▼-100.0%00.0%COM SHSZUOZuora$0$669,927 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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