Slotnik Capital as of June 30, 2025
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 16.8 | $44M | 1.2M | 36.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 15.3 | $40M | 407k | 98.38 | |
| Blueprint Medicines (BPMC) | 14.3 | $38M | 293k | 128.18 | |
| Gms | 10.0 | $26M | 241k | 108.75 | |
| Kellogg Company (K) | 9.7 | $26M | 321k | 79.53 | |
| Skechers U S A Cl A | 7.8 | $21M | 325k | 63.10 | |
| Hess (HES) | 5.1 | $13M | 97k | 138.54 | |
| Informatica Com Cl A (INFA) | 3.1 | $8.1M | 334k | 24.35 | |
| Radius Recycling Cl A (RDUS) | 2.7 | $7.1M | 239k | 29.69 | |
| Redfin Corp (RDFN) | 2.5 | $6.7M | 597k | 11.19 | |
| Spartannash | 2.5 | $6.5M | 245k | 26.49 | |
| Nv5 Holding (NVEE) | 1.9 | $5.1M | 219k | 23.09 | |
| Juniper Networks (JNPR) | 1.5 | $4.0M | 100k | 39.93 | |
| Teck Resources CL B (TECK) | 1.3 | $3.4M | 83k | 40.38 | |
| Omni (OMC) | 1.3 | $3.3M | 46k | 71.94 | |
| Lifeway Foods (LWAY) | 1.2 | $3.2M | 130k | 24.65 | |
| Inhibrx Biosciences (INBX) | 1.0 | $2.6M | 184k | 14.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.7 | $2.0M | 541k | 3.63 | |
| Guess? (GES) | 0.6 | $1.7M | 140k | 12.09 | |
| Sage Therapeutics (SAGE) | 0.6 | $1.5M | 167k | 9.12 |
