Slotnik Capital as of March 31, 2026
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 | 222k | 206.75 | |
| Masimo Corporation | 12.5 | $43M | 240k | 177.87 | |
| Penumbra (PEN) | 9.7 | $33M | 101k | 328.37 | |
| Terns Pharmaceuticals (TERN) | 6.5 | $22M | 421k | 52.72 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 6.2 | $21M | 421k | 50.22 | |
| Webster Financial Corporation (WBS) | 5.5 | $19M | 272k | 69.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.7 | $16M | 588k | 27.46 | |
| Mission Produce (AVO) | 4.5 | $15M | 1.1M | 13.76 | |
| Kenvue (KVUE) | 4.3 | $15M | 860k | 17.24 | |
| Silicon Laboratories (SLAB) | 4.0 | $14M | 66k | 208.15 | |
| Arcellx Common Stock (ACLX) | 4.0 | $14M | 118k | 114.82 | |
| Aris Mng Corp (ARIS) | 3.8 | $13M | 700k | 18.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.8 | $13M | 258k | 50.30 | |
| Tri Pointe Homes | 3.6 | $12M | 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 | 35k | 251.59 | |
| Apellis Pharmaceuticals | 1.6 | $5.4M | 135k | 40.23 | |
| Norfolk Southern (NSC) | 1.3 | $4.4M | 15k | 287.00 | |
| Two Hbrs Invt Corp (TWO) | 1.1 | $3.7M | 325k | 11.42 | |
| Day One Biopharmaceuticals I (DAWN) | 1.0 | $3.6M | 167k | 21.44 | |
| Lifeway Foods (LWAY) | 0.9 | $3.0M | 158k | 19.34 | |
| Valaris Cl A (VAL) | 0.7 | $2.5M | 25k | 98.04 | |
| Atrium Therapeutics (RNA) | 0.7 | $2.4M | 181k | 13.37 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.1M | 78k | 14.25 | |
| Calavo Growers Put Option | 0.2 | $515k | 20k | 25.61 |
