Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNA, WBD, EA, EXAS, Frontier Communications Pare, and represent 50.49% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: RNA (+$80M), WBD (+$33M), EXAS (+$33M), Comerica Incorporated (+$23M), GTLS (+$22M), CFLT (+$18M), CDTX (+$17M), SEE (+$13M), LBRDA (+$13M), WES (+$10M).
- Started 18 new stock positions in AXTA, DBRG, LBRDA, CSGS, SEMR, NFLX, CDTX, Comerica Incorporated, CFLT, CWAN. Cadence Bank, SEE, KVUE, WES, RNA, GTLS, EXAS, DVAX.
- Reduced shares in these 10 stocks: EA (-$39M), VRNA (-$18M), ARIS (-$17M), STAA (-$17M), NSC (-$14M), Frontier Communications Pare (-$14M), LBRDK (-$13M), CSX (-$9.6M), , MRUS (-$8.5M).
- Sold out of its positions in AL, ARIS, CSX, CORZ, Guess?, HBI, INBX, KDP, STAA, TASK. TECK, VRNA, MRUS.
- Slotnik Capital was a net buyer of stock by $118M.
- Slotnik Capital has $429M in assets under management (AUM), dropping by 34.19%.
- Central Index Key (CIK): 0001963764
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Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avidity Biosciences Ord (RNA) | 18.7 | $80M | NEW | 1.1M | 72.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.8 | $38M | +721% | 1.3M | 28.82 |
|
| Electronic Arts (EA) | 8.1 | $35M | -52% | 170k | 204.33 |
|
| EXACT Sciences Corporation (EXAS) | 7.6 | $33M | NEW | 320k | 101.56 |
|
| Frontier Communications Pare | 7.3 | $31M | -30% | 821k | 38.07 |
|
| Comerica Incorporated | 5.4 | $23M | NEW | 266k | 86.93 |
|
| Chart Industries (GTLS) | 5.0 | $22M | NEW | 105k | 206.23 |
|
| Confluent Class A Com (CFLT) | 4.1 | $18M | NEW | 585k | 30.24 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $18M | -41% | 361k | 48.60 |
|
| Cidara Therapeutics Com New (CDTX) | 3.9 | $17M | NEW | 76k | 220.89 |
|
| Cyberark Software SHS (CYBR) | 3.6 | $16M | +53% | 35k | 446.06 |
|
| Norfolk Southern (NSC) | 3.3 | $14M | -49% | 50k | 288.72 |
|
| Sealed Air (SEE) | 3.1 | $13M | NEW | 324k | 41.43 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.0 | $13M | NEW | 264k | 48.28 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.4 | $10M | NEW | 263k | 39.50 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.2 | $9.6M | NEW | 400k | 24.12 |
|
| Cadence Bank | 1.5 | $6.4M | NEW | 150k | 42.84 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.5 | $6.3M | +147% | 170k | 37.10 |
|
| CSG Systems International (CSGS) | 1.3 | $5.4M | NEW | 70k | 76.69 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $4.1M | NEW | 270k | 15.34 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.7 | $3.2M | -47% | 86k | 37.21 |
|
| Lifeway Foods (LWAY) | 0.7 | $3.1M | -9% | 129k | 24.23 |
|
| Kenvue (KVUE) | 0.6 | $2.6M | NEW | 150k | 17.25 |
|
| Axalta Coating Sys (AXTA) | 0.5 | $2.1M | NEW | 65k | 32.31 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.5 | $2.0M | NEW | 167k | 11.89 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $1.6M | NEW | 106k | 15.38 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $1.5M | 78k | 19.36 |
|
|
| Netflix (NFLX) | 0.3 | $1.3M | NEW | 14k | 93.76 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- Slotnik Capital 2025 Q4 filed Feb. 13, 2026
- Slotnik Capital 2025 Q3 filed Nov. 13, 2025
- Slotnik Capital 2025 Q2 filed Aug. 14, 2025
- Slotnik Capital 2025 Q1 filed May 13, 2025
- Slotnik Capital 2024 Q4 filed Feb. 12, 2025
- Slotnik Capital 2024 Q3 filed Nov. 14, 2024
- Slotnik Capital 2024 Q2 filed Aug. 14, 2024
- Slotnik Capital 2024 Q1 filed May 15, 2024