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CIK: 0001963764
Total reported value
$387.0M
$387.0M
23 檔
35.5%
According to the latest 13F quarterly dataset, Slotnik Capital, LLC managed an equity portfolio of $387.0M at the end of Q1 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q1 2025, Slotnik Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 20.18% | — | +14.76% | |
| 2 | KEL | Kellanova | Stock-Other | 18.75% | — | +8.38% | |
| 3 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 10.51% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 10.15% | — | -21.47% | |
| 5 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 6.77% | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 6.06% | — | -30.53% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.08% | -3.79% | EXIT | |
| 8 | CMRXEUR | Chimerix Inc | Stock-Other | 4.11% | — | — | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 2.55% | — | — | |
| 10 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.31% | — | — | |
| 11 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.94% | — | -26.04% | |
| 12 | GU9 | Guess? Inc | Stock-Other | 1.57% | — | — | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.32% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | — | — | |
| 15 | ✓ | Beacon Roofing Supply Inc | Stock-Other | 1.19% | — | — | |
| 16 | LWAY | Lifeway Foods Inc | Stock-Other | 1.14% | -0.89% | EXIT | |
| 17 | USO | United States Oil Fund, LP | Stock-Other | 1.02% | — | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.93% | — | — | |
| 19 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.79% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.75% | — | — | |
| 21 | RDFN | Redfin CORP | Stock-Other | 0.74% | — | — | |
| 22 | JNP | Juniper Networks Inc | Stock-Other | 0.65% | — | -83.18% | |
| 23 | ✓ | Azek Co Inc | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, KEL, PLAYA HOTELS & RESORTS NV) accounted for 35.5% of total reported equity market value during Q1 2025.
During Q1 2025, Slotnik Capital, LLC's top holdings by market value included FYBR (20.2%)、KEL (18.8%)、PLAYA HOTELS & RESORTS NV (10.5%). The largest single position, FYBR, represented 20.2% of total portfolio value.
In Q1 2025, Slotnik Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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