CIK: 0001963764
Total reported value
$341.9M
Reporting period: 2026-03-31 · Number of holdings: 27
Slotnik Capital, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.9M and a quarterly turnover rate of 155.9%.
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Slotnik Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add GTLS
+111.7% $24.3M
Trim WBD
-55.3% -$21.7M
Add KVUE
+473.4% $12.2M
Add LBRDA
+59.5% $8.4M
Trim NSC
-69.3% -$10.0M
Add WES
0.0% $438.6K
Showing top 25 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 13.41% | +8.38% | +111.69% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 12.50% | +12.50% | NEW | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 9.70% | +9.70% | NEW | |
| 4 | 430 | Terns Pharmaceuticals INC | Stock-Other | 6.49% | +6.49% | NEW | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.18% | +3.22% | +59.54% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 5.52% | +5.52% | NEW | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.73% | -4.10% | -55.26% | |
| 8 | AVO | Mission Produce INC | Stock-Other | 4.49% | +4.49% | NEW | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.34% | +3.74% | +473.44% | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | 3.99% | +3.99% | NEW | |
| 11 | ACLXGBX | Arcellx INC | Stock-Other | 3.96% | +3.96% | NEW | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 3.80% | +3.80% | NEW | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.79% | -0.29% | -28.49% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | 3.60% | +3.60% | NEW | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 3.16% | +0.74% | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 2.54% | +2.54% | NEW | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.59% | +1.59% | NEW | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | -2.06% | -69.26% | |
| 19 | TWO | Two Harbors Investment CORP | Stock-Other | 1.09% | +1.09% | NEW | |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.05% | +1.05% | NEW | |
| 21 | LWAY | Lifeway Foods INC | Stock-Other | 0.89% | +0.16% | +22.47% | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.72% | +0.72% | NEW | |
| 23 | RNA | Atrium Therapeutics INC | Stock-Other | 0.71% | +0.71% | NEW | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | -0.03% | — | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+1.6%
Based on 2 months of available history
Based on 57% of reported portfolio value with available pricing
Slotnik Capital, LLC's most significant position changes for 2026-03-31: Sold out: Avidity Biosciences INC (RNAGBP); New buy: Masimo CORP (MASI*); Sold out: Electronic Arts INC (EA); New buy: Penumbra INC (PEN); Sold out: Exact Sciences CORP (EXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | +8.4% | +111.69% | Add |
| 2 | KVUE | Kenvue INC | +3.7% | +473.44% | Add |
| 3 | LBRDA | Liberty Broadband-a | +3.2% | +59.54% | Add |
| 4 | WES | Western Midstream Partners L | +0.7% | — | Unchanged |
| 5 | LWAY | Lifeway Foods INC | +0.2% | +22.47% | Add |
| 6 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | -0.3% | -28.49% | Trim |
| 8 | NSC | Norfolk Southern CORP | -2.1% | -69.26% | Trim |
| 9 | WBD | Warner Bros Discovery INC | -4.1% | -55.26% | Trim |
| 10 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 11 | MASI* | Masimo CORP | — | NEW | New buy |
| 12 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 13 | PEN | Penumbra INC | — | NEW | New buy |
| 14 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 15 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 16 | CMA | Comerica INC | — | EXIT | Sold out |
| 17 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 20 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 21 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 22 | AVO | Mission Produce INC | — | NEW | New buy |
| 23 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 24 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 25 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 26 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 27 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 29 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 30 | CADE | Cadence Bank | — | EXIT | Sold out |
| 31 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 34 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 35 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 37 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | RNA | Atrium Therapeutics INC | — | NEW | New buy |
| 40 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 41 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 42 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | ✓ | Calavo Growers INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
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