Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Avidity Biosciences Ord, WBD, EA, EXACT Sciences Corporation, Frontier Communications Pare, and represent 50.49% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: Avidity Biosciences Ord (+$80M), WBD (+$33M), EXACT Sciences Corporation (+$33M), Comerica Incorporated (+$23M), GTLS (+$22M), Confluent (+$18M), CDTX (+$17M), Sealed Air (+$13M), LBRDA (+$13M), WES (+$10M).
- Started 18 new stock positions in LBRDA, DBRG, EXACT Sciences Corporation, Sealed Air, Avidity Biosciences Ord, Comerica Incorporated, AXTA, DVAX, Cadence Bank, CDTX. CSGS, SEMR, Confluent, CWAN, GTLS, WES, KVUE, NFLX.
- Reduced shares in these 10 stocks: EA (-$39M), VRNA (-$18M), Aris Water Solution Inc-a (-$17M), STAA (-$17M), NSC (-$14M), Frontier Communications Pare (-$14M), LBRDK (-$13M), CSX (-$9.6M), , MRUS (-$8.5M).
- Sold out of its positions in Air Lease Corp, Aris Water Solution Inc-a, 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 | 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 | 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 | 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 | 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