Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, FYBR, LBRDK, NSC, VRNA, and represent 63.80% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: EA (+$73M), NSC (+$30M), VRNA (+$18M), ARIS (+$17M), STAA (+$17M), LBRDK (+$14M), CYBR (+$11M), CSX (+$9.6M), AL (+$9.2M), MRUS (+$8.5M).
- Started 17 new stock positions in CSX, WBD, GLIBK, KDP, AHL, HBI, EA, ARIS, TASK, RKT. NSC, STAA, CORZ, MRUS, AL, CYBR, VRNA.
- Reduced shares in these 10 stocks: BPMC (-$38M), Gms (-$26M), K (-$26M), Skechers USA (-$21M), , INFA (-$8.1M), RDUS (-$7.1M), RDFN (-$6.7M), Spartannash (-$6.5M), NVEE (-$5.1M).
- Sold out of its positions in BPMC, Gms, HES, INFA, JNPR, K, NVEE, OMC, RDFN, SAGE. RDUS, Skechers USA, Spartannash, TIXT.
- Slotnik Capital was a net buyer of stock by $66M.
- Slotnik Capital has $320M in assets under management (AUM), dropping by 21.92%.
- Central Index Key (CIK): 0001963764
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Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 22.7 | $73M | NEW | 360k | 201.70 |
|
| Frontier Communications Pare (FYBR) | 13.8 | $44M | -2% | 1.2M | 37.35 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 12.3 | $39M | +52% | 619k | 63.54 |
|
| Norfolk Southern (NSC) | 9.3 | $30M | NEW | 99k | 300.41 |
|
| Verona Pharma Sponsored Ads (VRNA) | 5.7 | $18M | NEW | 171k | 106.71 |
|
| Aris Water Solutions Class A Com (ARIS) | 5.4 | $17M | NEW | 700k | 24.66 |
|
| Staar Surgical Com Par $0.01 (STAA) | 5.3 | $17M | NEW | 635k | 26.87 |
|
| Cyberark Software SHS (CYBR) | 3.4 | $11M | NEW | 23k | 483.15 |
|
| CSX Corporation (CSX) | 3.0 | $9.6M | NEW | 270k | 35.51 |
|
| Air Lease Corp Cl A (AL) | 2.9 | $9.2M | NEW | 145k | 63.65 |
|
| Merus N V (MRUS) | 2.6 | $8.5M | NEW | 90k | 94.15 |
|
| Core Scientific (CORZ) | 2.4 | $7.5M | NEW | 420k | 17.94 |
|
| Gci Liberty Com Ser C (GLIBK) | 1.9 | $6.1M | NEW | 164k | 37.27 |
|
| Hanesbrands (HBI) | 1.8 | $5.7M | NEW | 861k | 6.59 |
|
| Teck Resources CL B (TECK) | 1.6 | $5.0M | +38% | 115k | 43.89 |
|
| Lifeway Foods (LWAY) | 1.2 | $3.9M | +9% | 142k | 27.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.1M | NEW | 160k | 19.53 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $2.6M | NEW | 100k | 25.51 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.8 | $2.5M | NEW | 69k | 36.71 |
|
| Taskus Class A Com (TASK) | 0.8 | $2.5M | NEW | 140k | 17.85 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $1.5M | NEW | 78k | 19.38 |
|
| Inhibrx Biosciences (INBX) | 0.4 | $1.4M | -77% | 41k | 33.68 |
|
| Guess? (GES) | 0.4 | $1.3M | -42% | 80k | 16.71 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- 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