Slotnik Capital
Latest statistics and disclosures from Slotnik Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, Masimo Corporation, PEN, TERN, LBRDA, and represent 48.28% of Slotnik Capital's stock portfolio.
- Added to shares of these 10 stocks: Masimo Corporation (+$43M), PEN (+$33M), GTLS (+$24M), TERN (+$22M), WBS (+$19M), AVO (+$15M), SLAB (+$14M), ACLX (+$14M), ARIS (+$13M), Tri Pointe Homes (+$12M).
- Started 16 new stock positions in DAWN, WBS, Tri Pointe Homes, Calavo Growers, SLAB, Apellis Pharmaceuticals, ARIS, PEN, VAL, TWO. TERN, AVO, Masimo Corporation, ACLX, UNF, RNA.
- Reduced shares in these 10 stocks: Avidity Biosciences Ord (-$80M), EA (-$35M), , Frontier Communications Pare (-$31M), Comerica Incorporated (-$23M), WBD (-$20M), Confluent (-$18M), CDTX (-$17M), CYBR (-$16M), .
- Sold out of its positions in Avidity Biosciences Ord, CSG Systems International, Cadence Bank, CDTX, Clearw.a.hld., Comerica Incorporated, Confluent, DBRG, DVAX, EA. EXACT Sciences Corporation, Frontier Communications Pare, GLIBK, NFLX, Sealed Air, SEMR, AHL, AXTA, CYBR.
- Slotnik Capital was a net seller of stock by $-86M.
- Slotnik Capital has $342M in assets under management (AUM), dropping by -20.38%.
- Central Index Key (CIK): 0001963764
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Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 13.4 | $46M | +111% | 222k | 206.75 |
|
| Masimo Corporation | 12.5 | $43M | NEW | 240k | 177.87 |
|
| Penumbra (PEN) | 9.7 | $33M | NEW | 101k | 328.37 |
|
| Terns Pharmaceuticals (TERN) | 6.5 | $22M | NEW | 421k | 52.72 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 6.2 | $21M | +59% | 421k | 50.22 |
|
| Webster Financial Corporation (WBS) | 5.5 | $19M | NEW | 272k | 69.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.7 | $16M | -55% | 588k | 27.46 |
|
| Mission Produce (AVO) | 4.5 | $15M | NEW | 1.1M | 13.76 |
|
| Kenvue (KVUE) | 4.3 | $15M | +473% | 860k | 17.24 |
|
| Silicon Laboratories (SLAB) | 4.0 | $14M | NEW | 66k | 208.15 |
|
| Arcellx Common Stock (ACLX) | 4.0 | $14M | NEW | 118k | 114.82 |
|
| Aris Mng Corp (ARIS) | 3.8 | $13M | NEW | 700k | 18.57 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.8 | $13M | -28% | 258k | 50.30 |
|
| Tri Pointe Homes | 3.6 | $12M | NEW | 263k | 46.73 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.2 | $11M | 263k | 41.17 |
|
|
| UniFirst Corporation (UNF) | 2.5 | $8.7M | NEW | 35k | 251.59 |
|
| Apellis Pharmaceuticals | 1.6 | $5.4M | NEW | 135k | 40.23 |
|
| Norfolk Southern (NSC) | 1.3 | $4.4M | -69% | 15k | 287.00 |
|
| Two Hbrs Invt Corp (TWO) | 1.1 | $3.7M | NEW | 325k | 11.42 |
|
| Day One Biopharmaceuticals I (DAWN) | 1.0 | $3.6M | NEW | 167k | 21.44 |
|
| Lifeway Foods (LWAY) | 0.9 | $3.0M | +22% | 158k | 19.34 |
|
| Valaris Cl A (VAL) | 0.7 | $2.5M | NEW | 25k | 98.04 |
|
| Atrium Therapeutics (RNA) | 0.7 | $2.4M | NEW | 181k | 13.37 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.1M | 78k | 14.25 |
|
|
| Calavo Growers Put Option | 0.2 | $515k | NEW | 20k | 25.61 |
|
Past Filings by Slotnik Capital
SEC 13F filings are viewable for Slotnik Capital going back to 2024
- 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