Slotnik Capital as of Dec. 31, 2025
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 (RNA) | 18.7 | $80M | 1.1M | 72.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 8.8 | $38M | 1.3M | 28.82 | |
| Electronic Arts (EA) | 8.1 | $35M | 170k | 204.33 | |
| EXACT Sciences Corporation (EXAS) | 7.6 | $33M | 320k | 101.56 | |
| Frontier Communications Pare | 7.3 | $31M | 821k | 38.07 | |
| Comerica Incorporated | 5.4 | $23M | 266k | 86.93 | |
| Chart Industries (GTLS) | 5.0 | $22M | 105k | 206.23 | |
| Confluent Class A Com (CFLT) | 4.1 | $18M | 585k | 30.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $18M | 361k | 48.60 | |
| Cidara Therapeutics Com New (CDTX) | 3.9 | $17M | 76k | 220.89 | |
| Cyberark Software SHS (CYBR) | 3.6 | $16M | 35k | 446.06 | |
| Norfolk Southern (NSC) | 3.3 | $14M | 50k | 288.72 | |
| Sealed Air (SEE) | 3.1 | $13M | 324k | 41.43 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.0 | $13M | 264k | 48.28 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.4 | $10M | 263k | 39.50 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.2 | $9.6M | 400k | 24.12 | |
| Cadence Bank | 1.5 | $6.4M | 150k | 42.84 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.5 | $6.3M | 170k | 37.10 | |
| CSG Systems International (CSGS) | 1.3 | $5.4M | 70k | 76.69 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $4.1M | 270k | 15.34 | |
| Gci Liberty Com Ser C (GLIBK) | 0.7 | $3.2M | 86k | 37.21 | |
| Lifeway Foods (LWAY) | 0.7 | $3.1M | 129k | 24.23 | |
| Kenvue (KVUE) | 0.6 | $2.6M | 150k | 17.25 | |
| Axalta Coating Sys (AXTA) | 0.5 | $2.1M | 65k | 32.31 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.5 | $2.0M | 167k | 11.89 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $1.6M | 106k | 15.38 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $1.5M | 78k | 19.36 | |
| Netflix (NFLX) | 0.3 | $1.3M | 14k | 93.76 |
