Slotnik Capital as of June 30, 2026
Portfolio Holdings for Slotnik Capital
Slotnik Capital holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taylor Morrison Hom (TMHC) | 14.6 | $56M | 786k | 71.74 | |
| Penumbra (PEN) | 10.9 | $42M | 133k | 315.75 | |
| Apogee Therapeutics (APGE) | 8.9 | $35M | 261k | 132.73 | |
| Kenvue (KVUE) | 8.1 | $31M | 1.6M | 19.11 | |
| Globalstar Com New (GSAT) | 7.4 | $29M | 350k | 81.29 | |
| Chart Industries (GTLS) | 7.0 | $27M | 130k | 208.94 | |
| Nuvalent Inc-a (NUVL) | 6.7 | $26M | 210k | 123.50 | |
| Bio-techne Corporation (TECH) | 3.8 | $15M | 206k | 70.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $13M | 480k | 26.66 | |
| Webster Financial Corporation (WBS) | 3.0 | $12M | 154k | 76.42 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $12M | 263k | 43.76 | |
| Aris Mng Corp (ARIS) | 2.7 | $10M | 700k | 14.91 | |
| Amazon Put Option (AMZN) | 2.5 | $9.5M | 40k | 238.40 | |
| Roku Com Cl A (ROKU) | 2.4 | $9.4M | 68k | 138.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.4 | $9.4M | 281k | 33.28 | |
| Brown Forman Corp Cl A (BF.A) | 2.4 | $9.1M | 334k | 27.36 | |
| Arcosa (ACA) | 1.7 | $6.5M | 45k | 145.29 | |
| Liveramp Holdings (RAMP) | 1.5 | $5.8M | 155k | 37.64 | |
| Norfolk Southern (NSC) | 1.5 | $5.7M | 18k | 314.59 | |
| Mission Produce (AVO) | 1.3 | $5.0M | 420k | 11.79 | |
| United States Cellular Corporation (AD) | 1.2 | $4.5M | 125k | 36.26 | |
| Beazer Homes Usa Com New (BZH) | 1.1 | $4.3M | 155k | 28.05 | |
| Atrium Therapeutics (RNA) | 0.8 | $3.2M | 238k | 13.45 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.2M | 18k | 124.23 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $2.2M | 7.5k | 293.61 | |
| Olaplex Hldgs (OLPX) | 0.5 | $2.1M | 1.0M | 2.05 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.2M | 78k | 15.75 |
