SC

Slotnik Capital, LLC

High-turnover traderContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
28.03
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
53.89
Diversification
50
Sizing Uniformity
91.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 27 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GTLSChart Industries INCStock-Industrials13.41%+8.38%+111.69%
2MASI*Masimo CORPStock-Other12.50%+12.50%NEW
3PENPenumbra INCStock-Healthcare9.70%+9.70%NEW
4430Terns Pharmaceuticals INCStock-Other6.49%+6.49%NEW
5LBRDALiberty Broadband-aStock-Other6.18%+3.22%+59.54%
6WBSWebster Financial CORPStock-Financials5.52%+5.52%NEW
7WBDWarner Bros Discovery INCStock-Comm Services4.73%-4.10%-55.26%
8AVOMission Produce INCStock-Other4.49%+4.49%NEW
9KVUEKenvue INCStock-Consumer Staples4.34%+3.74%+473.44%
10SLABSilicon Laboratories INCStock-Tech3.99%+3.99%NEW
11ACLXGBXArcellx INCStock-Other3.96%+3.96%NEW
12ARISAris Mining CORPStock-Other3.80%+3.80%NEW
13LBRDKLiberty Broadband-cStock-Comm Services3.79%-0.29%-28.49%
14T86Tri Pointe Homes INCStock-Other3.60%+3.60%NEW
15WESWestern Midstream Partners LStock-Energy3.16%+0.74%—
16UNFUnifirst Corp/maStock-Other2.54%+2.54%NEW
17APLSUSDApellis Pharmaceuticals INCStock-Other1.59%+1.59%NEW
18NSCNorfolk Southern CORPStock-Industrials1.29%-2.06%-69.26%
19TWOTwo Harbors Investment CORPStock-Other1.09%+1.09%NEW
20DAWNGBXDay One Biopharmaceuticals IStock-Other1.05%+1.05%NEW
21LWAYLifeway Foods INCStock-Other0.89%+0.16%+22.47%
22VALValaris LimitedStock-Energy0.72%+0.72%NEW
23RNAAtrium Therapeutics INCStock-Other0.71%+0.71%NEW
24RKTRocket Cos Inc-class AStock-Financials0.32%-0.03%—
25✓ Calavo Growers INCStock-Other0.15%+0.15%NEW

Holding changes this quarter

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).

Position changes disclosed by Slotnik Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GTLSChart Industries INC+8.4%+111.69%Add
2KVUEKenvue INC+3.7%+473.44%Add
3LBRDALiberty Broadband-a+3.2%+59.54%Add
4WESWestern Midstream Partners L+0.7%—Unchanged
5LWAYLifeway Foods INC+0.2%+22.47%Add
6RKTRocket Cos Inc-class A0%—Unchanged
7LBRDKLiberty Broadband-c-0.3%-28.49%Trim
8NSCNorfolk Southern CORP-2.1%-69.26%Trim
9WBDWarner Bros Discovery INC-4.1%-55.26%Trim
10RNAGBPAvidity Biosciences INC—EXITSold out
11MASI*Masimo CORP—NEWNew buy
12EAElectronic Arts INC—EXITSold out
13PENPenumbra INC—NEWNew buy
14EXKExact Sciences CORP—EXITSold out
15FYBRFrontier Communications Pare—EXITSold out
16CMAComerica INC—EXITSold out
17430Terns Pharmaceuticals INC—NEWNew buy
18WBSWebster Financial CORP—NEWNew buy
198QRConfluent Inc-class A—EXITSold out
20CDTXCidara Therapeutics INC—EXITSold out
21✓ Cyberark Software LTD—EXITSold out
22AVOMission Produce INC—NEWNew buy
23SLABSilicon Laboratories INC—NEWNew buy
24ACLXGBXArcellx INC—NEWNew buy
25SDASealed Air CORP—EXITSold out
26ARISAris Mining CORP—NEWNew buy
27T86Tri Pointe Homes INC—NEWNew buy
28CWANClearwater Analytics Holdings, Inc.—EXITSold out
29UNFUnifirst Corp/ma—NEWNew buy
30CADECadence Bank—EXITSold out
31AHL-PDAspen Insurance Holdings Limited—EXITSold out
32APLSUSDApellis Pharmaceuticals INC—NEWNew buy
33✓ Csg Systems International In—EXITSold out
34DBRGDigitalbridge Group INC—EXITSold out
35TWOTwo Harbors Investment CORP—NEWNew buy
36DAWNGBXDay One Biopharmaceuticals I—NEWNew buy
37GLIBKLiberty Capital Corp-cl C—EXITSold out
38VALValaris Limited—NEWNew buy
39RNAAtrium Therapeutics INC—NEWNew buy
40AXTAAxalta Coating Systems Ltd.—EXITSold out
41628Semrush Holdings Inc-a—EXITSold out
42DVAXDynavax Technologies CORP—EXITSold out
43NFLXNetflix INC—EXITSold out
44✓ Calavo Growers INC—NEWNew buy

FAQ

What is Slotnik Capital, LLC and what type of investor is it?
Slotnik Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $341.9M, spread across 27 disclosed positions.
What are Slotnik Capital, LLC's largest equity positions?
Based on the latest 13F filing, Slotnik Capital, LLC's top holdings by market value are: 1. Chart Industries INC (GTLS) — $45.9M (13.4%) 2. Masimo CORP (MASI*) — $42.7M (12.5%) 3. Penumbra INC (PEN) — $33.2M (9.7%) 4. Terns Pharmaceuticals INC (430) — $22.2M (6.5%) 5. Liberty Broadband-a (LBRDA) — $21.1M (6.2%)
What changes did Slotnik Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Slotnik Capital, LLC made 42 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Slotnik Capital, LLC focus on?
Slotnik Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 28.8% • Health Care: 19.0% • Communication Services: 16.7% • Financials: 11.5% • Consumer Staples: 8.5% • Information Technology: 7.8%