Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMHC, PEN, APGE, KVUE, GSAT, and represent 49.77% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: TMHC (+$56M), APGE (+$35M), GSAT (+$29M), NUVL (+$26M), KVUE (+$15M), TECH (+$15M), PEN (+$10M), AMZN (+$9.5M), ROKU (+$9.4M), BF.A (+$9.1M).
- Started 15 new stock positions in BIO, TMHC, ACA, TECH, BF.A, GSAT, SYNA, BZH, APGE, AD. OLPX, AMZN, RAMP, NUVL, ROKU.
- Reduced shares in these 10 stocks: Masimo Corporation (-$43M), TERN (-$22M), GTLS (-$19M), SLAB (-$14M), ACLX (-$14M), LBRDK (-$13M), , WBS (-$9.0M), UNF (-$8.7M), AVO (-$8.2M).
- Sold out of its positions in Apellis Pharmaceuticals, ACLX, Calavo Growers, DAWN, LBRDK, LWAY, Masimo Corporation, SLAB, Tri Pointe Homes, TERN. TWO, UNF, VAL.
- Slotnik Capital was a net buyer of stock by $54M.
- Slotnik Capital has $387M in assets under management (AUM), dropping by 13.19%.
- Central Index Key (CIK): 0001963764
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Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taylor Morrison Hom (TMHC) | 14.6 | $56M | NEW | 786k | 71.74 |
|
| Penumbra (PEN) | 10.9 | $42M | +31% | 133k | 315.75 |
|
| Apogee Therapeutics (APGE) | 8.9 | $35M | NEW | 261k | 132.73 |
|
| Kenvue (KVUE) | 8.1 | $31M | +89% | 1.6M | 19.11 |
|
| Globalstar Com New (GSAT) | 7.4 | $29M | NEW | 350k | 81.29 |
|
| Chart Industries (GTLS) | 7.0 | $27M | -41% | 130k | 208.94 |
|
| Nuvalent Inc-a (NUVL) | 6.7 | $26M | NEW | 210k | 123.50 |
|
| Bio-techne Corporation (TECH) | 3.8 | $15M | NEW | 206k | 70.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $13M | -18% | 480k | 26.66 |
|
| Webster Financial Corporation (WBS) | 3.0 | $12M | -43% | 154k | 76.42 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $12M | 263k | 43.76 |
|
|
| Aris Mng Corp (ARIS) | 2.7 | $10M | 700k | 14.91 |
|
|
| Amazon Put Option (AMZN) | 2.5 | $9.5M | NEW | 40k | 238.40 |
|
| Roku Com Cl A (ROKU) | 2.4 | $9.4M | NEW | 68k | 138.14 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.4 | $9.4M | -33% | 281k | 33.28 |
|
| Brown Forman Corp Cl A (BF.A) | 2.4 | $9.1M | NEW | 334k | 27.36 |
|
| Arcosa (ACA) | 1.7 | $6.5M | NEW | 45k | 145.29 |
|
| Liveramp Holdings (RAMP) | 1.5 | $5.8M | NEW | 155k | 37.64 |
|
| Norfolk Southern (NSC) | 1.5 | $5.7M | +17% | 18k | 314.59 |
|
| Mission Produce (AVO) | 1.3 | $5.0M | -62% | 420k | 11.79 |
|
| United States Cellular Corporation (AD) | 1.2 | $4.5M | NEW | 125k | 36.26 |
|
| Beazer Homes Usa Com New (BZH) | 1.1 | $4.3M | NEW | 155k | 28.05 |
|
| Atrium Therapeutics (RNA) | 0.8 | $3.2M | +31% | 238k | 13.45 |
|
| Synaptics, Incorporated (SYNA) | 0.6 | $2.2M | NEW | 18k | 124.23 |
|
| Bio Rad Labs Cl A (BIO) | 0.6 | $2.2M | NEW | 7.5k | 293.61 |
|
| Olaplex Hldgs (OLPX) | 0.5 | $2.1M | NEW | 1.0M | 2.05 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.2M | 78k | 15.75 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- Slotnik Capital 2026 Q2 filed Aug. 13, 2026
- Slotnik Capital 2026 Q1 filed May 15, 2026
- 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