|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Slotnik Capital LLC
✚
|
|
|---|---|
| CRD # | 324251 |
| SEC # | 801-127200 |
| CIK # | 0001558395, 0001963764 |
| AUM | $359.7 M (2025-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 214-462-9203 |
| Address | 200 Crescent Court, Suite 530 Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Frontier Communications Corp | 44.2 | ||
| Liberty Broadband Corp | 40.1 | ||
| GMS Inc | 26.2 | ||
| Kellogg Co | 25.5 | ||
| Skechers USA Inc | 20.5 | ||
| Informatica Inc | 8.1 | ||
| Spartan Stores Inc | 6.5 | ||
| Teck Resources Ltd | 3.4 | ||
| Omnicom Group Inc | 3.3 | ||
| Lifeway Foods Inc | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Slotnik Merger Arbitrage LP | [2022-12-16] | 261.0 | 359.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 359.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 359.7 |
| By Discretionary | ||
| Discretionary | 1 | 359.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 359.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 359.7 | |
| Total | 1 | 359.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Slotnik | 3 | ||
| Slotnik Capital LLC | 1 | ||
| Sophzac LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001558395] | |
| 13F-HR | [0001963764] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Slotnik Capital Management LLC | Alexanders J Corp | [2012-09-18] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bandera Partners LLC
✚
|
NY | 0.4 |
|
Mountain Pacific Advisors LLC
✚
|
WA | 0.4 |
|
Ghost Tree Capital LLC
✚
|
0.4 | |
|
Manteio Capital LLC
✚
|
NJ | 0.4 |
|
Viburnum Funds PTY Ltd
✚
|
0.4 | |
|
L1 Capital Global Inc
✚
|
FL | 0.4 |
|
22V Asset Management LLC
✚
|
NY | 0.4 |
|
Science & Technology Partners LP
✚
|
CT | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Bridgeport Management Company LLC
✚
|
NY | 0.4 |