Slotnik Capital, LLC — Q3 2025 13F Holdings

Name: Slotnik Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963764

Total reported value

$341.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	22.69%	-8.09%	EXIT
2	FYBR	Frontier Communications Pare	Stock-Other	13.81%	-7.28%	EXIT
3	LBRDK	Liberty Broadband-c	Stock-Comm Services	12.30%	-0.29%	+52.10%
4	NSC	Norfolk Southern CORP	Stock-Industrials	9.31%	-2.06%	—
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	Stock-Other	3.43%	-3.63%	EXIT
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%	-0.74%	EXIT
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%	+0.16%	+9.18%
17	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.98%	-4.10%	—
18	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.80%	—	—
19	AHL-PD	Aspen Insurance Holdings Limited	Stock-Other	0.79%	-1.47%	EXIT
20	TASK	Taskus Inc-a	Stock-Other	0.78%	—	—
21	RKT	Rocket Cos Inc-class A	Stock-Financials	0.47%	-0.03%	—
22	INBX	Inhibrx Biosciences INC	Stock-Other	0.44%	—	-77.52%
23	GU9	Guess? INC	Stock-Other	0.42%	—	-42.80%

Holding changes this quarter

Position changes disclosed by Slotnik Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	—	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