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CIK: 0001963764
Total reported value
$387.0M
$387.0M
23 檔
52.8%
As reported in its official Q3 2025 Form 13F filing, Slotnik Capital, LLC's tracked investment portfolio stood at $387.0M with 23 total positions.
Slotnik Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 18 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including EA, FYBR, LBRDK) accounted for 52.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 22.69% | — | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 13.81% | — | -2.47% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.30% | -3.79% | EXIT | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 9.31% | +0.17% | — | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 5.70% | — | — | |
| 6 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 5.40% | — | — | |
| 7 | STAA | Staar Surgical Co | Stock-Other | 5.33% | — | — | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.43% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 3.00% | — | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 2.88% | — | — | |
| 11 | ✓ | Merus N V | Stock-Other | 2.65% | — | — | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 2.35% | — | — | |
| 13 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.91% | — | — | |
| 14 | HN9 | Hanesbrands Inc | Stock-Other | 1.77% | — | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.58% | — | +38.55% | |
| 16 | LWAY | Lifeway Foods Inc | Stock-Other | 1.23% | -0.89% | EXIT | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.98% | -1.42% | — | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.80% | — | — | |
| 19 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.79% | — | — | |
| 20 | TASK | Taskus Inc-a | Stock-Other | 0.78% | — | — | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.47% | — | — | |
| 22 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.44% | — | -77.52% | |
| 23 | GU9 | Guess? Inc | Stock-Other | 0.42% | — | -42.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +7.2% | +52.10% | Add |
| 2 | LWAY | Lifeway Foods Inc | +0.1% | +9.18% | Add |
| 3 | GU9 | Guess? Inc | -1.2% | -42.80% | Trim |
| 4 | INBX | Inhibrx Biosciences Inc | -1.5% | -77.52% | Trim |
| 5 | FYBR | Frontier Communications Pare | -6.4% | -2.47% | Add |
| 6 | EA | Electronic Arts Inc | — | NEW | New buy |
| 7 | KEL | Kellanova | — | EXIT | Sold out |
| 8 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 9 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 12 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 13 | STAA | Staar Surgical Co | — | NEW | New buy |
| 14 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 15 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 16 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 17 | CSX | Csx CORP | — | NEW | New buy |
| 18 | AL | Air Lease CORP | — | NEW | New buy |
| 19 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 20 | ✓ | Merus N V | — | NEW | New buy |
| 21 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 22 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 23 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 24 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 25 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 26 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 27 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 29 | OMC | Omnicom Group | — | EXIT | Sold out |
| 30 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 31 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 32 | TASK | Taskus Inc-a | — | NEW | New buy |
| 33 | ✓ | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 34 | USO | United States Oil Fund, LP | — | EXIT | Sold out |
| 35 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 36 | BB3 | Brookline Bancorp Inc | — | EXIT | Sold out |
| 37 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 38 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 40 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 41 | ✓ | Azek Co Inc | — | EXIT | Sold out |
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 Q3 2025.
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Top New Position Initiated
EA
市值: $72.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $38.9M
During Q3 2025, Slotnik Capital, LLC's top holdings by market value included EA (22.7%)、FYBR (13.8%)、LBRDK (12.3%). The largest single position, EA, represented 22.7% of total portfolio value.
In Q3 2025, Slotnik Capital, LLC made 41 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 18 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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