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CIK: 0001963764
Total reported value
$387.0M
$387.0M
20 檔
44.8%
The Q2 2025 SEC filing reveals that Slotnik Capital, LLC held a total portfolio value of $387.0M, covering 20 public equity positions.
During Q2 2025, Slotnik Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FYBR, LBRDK, 2655787D) accounted for 44.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 16.82% | — | +4.03% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.26% | -3.79% | EXIT | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 14.29% | — | — | |
| 4 | GMS1EUR | Gms Inc | Stock-Other | 9.99% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 9.73% | — | -31.83% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.81% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 5.10% | — | -26.58% | |
| 8 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.10% | — | — | |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.70% | — | +151.50% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 2.54% | — | +260.45% | |
| 11 | SRJ | Spartannash Co | Stock-Other | 2.47% | — | — | |
| 12 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.93% | — | — | |
| 13 | JNP | Juniper Networks Inc | Stock-Other | 1.52% | — | +166.67% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.28% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | — | +45.90% | |
| 16 | LWAY | Lifeway Foods Inc | Stock-Other | 1.22% | -0.89% | EXIT | |
| 17 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.00% | — | -35.82% | |
| 18 | TIXT | Telus International Cda Inc | Stock-Other | 0.75% | — | — | |
| 19 | GU9 | Guess? Inc | Stock-Other | 0.65% | — | -52.34% | |
| 20 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 20 disclosed positions in Q2 2025.
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During Q2 2025, Slotnik Capital, LLC's top holdings by market value included FYBR (16.8%)、LBRDK (15.3%)、2655787D (14.3%). The largest single position, FYBR, represented 16.8% of total portfolio value.
In Q2 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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