Slotnik Capital as of Sept. 30, 2025
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 | 360k | 201.70 | |
| Frontier Communications Pare (FYBR) | 13.8 | $44M | 1.2M | 37.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 12.3 | $39M | 619k | 63.54 | |
| Norfolk Southern (NSC) | 9.3 | $30M | 99k | 300.41 | |
| Verona Pharma Sponsored Ads (VRNA) | 5.7 | $18M | 171k | 106.71 | |
| Aris Water Solutions Class A Com (ARIS) | 5.4 | $17M | 700k | 24.66 | |
| Staar Surgical Com Par $0.01 (STAA) | 5.3 | $17M | 635k | 26.87 | |
| Cyberark Software SHS (CYBR) | 3.4 | $11M | 23k | 483.15 | |
| CSX Corporation (CSX) | 3.0 | $9.6M | 270k | 35.51 | |
| Air Lease Corp Cl A (AL) | 2.9 | $9.2M | 145k | 63.65 | |
| Merus N V (MRUS) | 2.6 | $8.5M | 90k | 94.15 | |
| Core Scientific (CORZ) | 2.4 | $7.5M | 420k | 17.94 | |
| Gci Liberty Com Ser C (GLIBK) | 1.9 | $6.1M | 164k | 37.27 | |
| Hanesbrands (HBI) | 1.8 | $5.7M | 861k | 6.59 | |
| Teck Resources CL B (TECK) | 1.6 | $5.0M | 115k | 43.89 | |
| Lifeway Foods (LWAY) | 1.2 | $3.9M | 142k | 27.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.1M | 160k | 19.53 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.6M | 100k | 25.51 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.8 | $2.5M | 69k | 36.71 | |
| Taskus Class A Com (TASK) | 0.8 | $2.5M | 140k | 17.85 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $1.5M | 78k | 19.38 | |
| Inhibrx Biosciences (INBX) | 0.4 | $1.4M | 41k | 33.68 | |
| Guess? (GES) | 0.4 | $1.3M | 80k | 16.71 |
