Slotnik Capital, LLC
CIK 1963764 · View on SEC EDGAR ↗
- Portfolio value
- $387.0M
- Positions
- 28
- As of
- June 30, 2026
#4,452 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 70.56%
- Top 25 holdings weight
- 98.58%
- Positions above 1%
- 23
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.65% Est. buys $242,186,615 · sells $184,581,994
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.7% still held
- New positions
- 16
- Increased
- 4
- Decreased
- 5
- Closed
- 13
Put-notional exposure: 2.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
30.8%
Consumer products
24.3%
Industrials
10.2%
Telecommunication
8.5%
Communication Services
8.2%
Financials
3.0%
Energy
3.0%
Materials
2.7%
Retail
2.5%
Technology
2.1%
Consumer Staples
1.3%
Financial Services
0.3%
Other/Unmapped
3.2%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PEN Penumbra, Inc. Common Stock | $41,994,750 | 10.85% | 133,000 | $8,829,380 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $38,380,900 | 9.92% | 535,000 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $34,608,020 | 8.94% | 260,740 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $31,159,142 | 8.05% | 1,630,515 | $16,330,053 | Up ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $28,451,500 | 7.35% | 350,000 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $27,162,200 | 7.02% | 130,000 | $-18,697,224 | Down ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $25,935,000 | 6.70% | 210,000 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $18,013,914 | 4.66% | 251,100 | Call option | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $14,553,900 | 3.76% | 206,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $12,796,800 | 3.31% | 480,000 | $-3,358,138 | Down ×2 | ||
| WBS Webster Financial Corporation Common Stock | $11,768,680 | 3.04% | 154,000 | $-7,113,560 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $11,491,989 | 2.97% | 262,614 | $680,171 | |||
| ARIS Aris Mining Corporation Common Shares | $10,438,730 | 2.70% | 700,116 | $-2,562,424 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,536,000 | 2.46% | 40,000 | Put option | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $9,393,520 | 2.43% | 68,000 | Up ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $9,364,593 | 2.42% | 281,388 | $-11,762,961 | Down ×1 | ||
| BFA | $9,129,731 | 2.36% | 333,689 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $6,538,050 | 1.69% | 45,000 | Up ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $5,834,200 | 1.51% | 155,000 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5,662,620 | 1.46% | 18,000 | $1,268,363 | Up ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $4,951,800 | 1.28% | 420,000 | $-5,575,811 | Down ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $4,541,674 | 1.17% | 125,253 | Up ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $4,347,750 | 1.12% | 155,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 04965N104) | $3,196,218 | 0.83% | 237,637 | $776,983 | Up ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $2,236,140 | 0.58% | 18,000 | Up ×1 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $2,202,075 | 0.57% | 7,500 | Up ×1 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $2,050,240 | 0.53% | 1,000,117 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,224,752 | 0.32% | 77,762 | $116,644 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMHC | $38,380,900 | 535,000 | 9.92% |
| APGE | $34,608,020 | 260,740 | 8.94% |
| GSAT | $28,451,500 | 350,000 | 7.35% |
| NUVL | $25,935,000 | 210,000 | 6.70% |
| TMHC | $18,013,914 | 251,100 | 4.66% |
| TECH | $14,553,900 | 206,000 | 3.76% |
| AMZN | $9,536,000 | 40,000 | 2.46% |
| ROKU | $9,393,520 | 68,000 | 2.43% |
| BFA | $9,129,731 | 333,689 | 2.36% |
| ACA | $6,538,050 | 45,000 | 1.69% |
| RAMP | $5,834,200 | 155,000 | 1.51% |
| AD | $4,541,674 | 125,253 | 1.17% |
| BZH | $4,347,750 | 155,000 | 1.12% |
| SYNA | $2,236,140 | 18,000 | 0.58% |
| BIO | $2,202,075 | 7,500 | 0.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTLS | Trimmed | -92K | -$18.7M |
| KVUE | Bought more | +770K | +$16.3M |
| LBRDA | Trimmed | -139K | -$11.8M |
| PEN | Bought more | +32K | +$8.8M |
| WBS | Trimmed | -118K | -$7.1M |
| AVO | Trimmed | -345K | -$5.6M |
| WBD | Trimmed | -108K | -$3.4M |
| ARIS | Price move only | +0 | -$2.6M |
| NSC | Bought more | +3K | +$1.3M |
| — | Bought more | +57K | +$777K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RNA | March 31, 2026 | 1,115,000 | $80,424,950 | -1.8% |
| MASI | June 30, 2026 | 240,300 | $42,742,161 | No longer tracked |
| BPMC | Sept. 30, 2025 | 292,694 | $37,517,517 | No longer tracked |
| EA | March 31, 2026 | 170,000 | $34,736,100 | No longer tracked |
| EXAS | March 31, 2026 | 320,000 | $32,499,200 | No longer tracked |
| FYBR | March 31, 2026 | 820,908 | $31,251,968 | No longer tracked |
| HCP | March 31, 2025 | 850,946 | $29,110,863 | No longer tracked |
| GMS | Sept. 30, 2025 | 241,000 | $26,208,750 | No longer tracked |
| K | Sept. 30, 2025 | 321,065 | $25,534,299 | No longer tracked |
| CMA | March 31, 2026 | 266,368 | $23,155,370 | No longer tracked |
| TERN | June 30, 2026 | 420,700 | $22,179,304 | No longer tracked |
| PLYA | June 30, 2025 | 1,633,509 | $21,774,675 | No longer tracked |
| SKX | Sept. 30, 2025 | 325,000 | $20,507,500 | No longer tracked |
| ALTR | March 31, 2025 | 177,629 | $19,381,100 | No longer tracked |
| VRNA | Dec. 31, 2025 | 170,834 | $18,229,696 | No longer tracked |
| CFLT | March 31, 2026 | 585,000 | $17,690,400 | No longer tracked |
| ARIS | Dec. 31, 2025 | 700,116 | $17,264,861 | 26.4% |
| STAA | Dec. 31, 2025 | 635,000 | $17,062,450 | 0.5% |
| CDTX | March 31, 2026 | 76,245 | $16,841,758 | No longer tracked |
| SUM | March 31, 2025 | 330,000 | $16,698,000 | No longer tracked |
| CYBR | March 31, 2026 | 34,970 | $15,598,718 | No longer tracked |
| HEES | June 30, 2025 | 147,900 | $14,019,441 | No longer tracked |
| SLAB | June 30, 2026 | 65,500 | $13,633,825 | -0.2% |
| ACLX | June 30, 2026 | 118,000 | $13,548,760 | No longer tracked |
| SEE | March 31, 2026 | 323,600 | $13,406,748 | No longer tracked |
| HES | Sept. 30, 2025 | 96,700 | $13,396,818 | No longer tracked |
| LBRDK | June 30, 2026 | 257,824 | $12,968,547 | 8.3% |
| CHX | June 30, 2025 | 421,615 | $12,564,127 | No longer tracked |
| TPH | June 30, 2026 | 263,338 | $12,305,785 | No longer tracked |
| AZPN | March 31, 2025 | 40,924 | $10,215,858 | No longer tracked |
| CWAN | March 31, 2026 | 400,000 | $9,648,000 | No longer tracked |
| CSX | Dec. 31, 2025 | 270,000 | $9,587,700 | 42.0% |
| AL | Dec. 31, 2025 | 145,000 | $9,229,250 | No longer tracked |
| UNF | June 30, 2026 | 34,500 | $8,679,855 | 9.5% |
| CMRX | June 30, 2025 | 999,846 | $8,508,689 | No longer tracked |
| MRUS | Dec. 31, 2025 | 90,000 | $8,473,500 | No longer tracked |
| HTLF | March 31, 2025 | 135,430 | $8,302,536 | No longer tracked |
| INFA | Sept. 30, 2025 | 334,126 | $8,135,968 | No longer tracked |
| CORZ | Dec. 31, 2025 | 420,000 | $7,534,800 | 30.9% |
| RDUS | Sept. 30, 2025 | 238,922 | $7,093,594 | No longer tracked |
| RDFN | Sept. 30, 2025 | 596,600 | $6,675,954 | No longer tracked |
| SPTN | Sept. 30, 2025 | 245,000 | $6,490,050 | No longer tracked |
| CADE | March 31, 2026 | 150,000 | $6,426,000 | No longer tracked |
| AHL | March 31, 2026 | 170,000 | $6,307,000 | No longer tracked |
| HBI | Dec. 31, 2025 | 860,468 | $5,670,484 | No longer tracked |
| APLS | June 30, 2026 | 135,000 | $5,431,050 | No longer tracked |
| CSGS | March 31, 2026 | 70,000 | $5,368,300 | No longer tracked |
| AZEK | June 30, 2025 | 108,000 | $5,280,120 | No longer tracked |
| NVEE | Sept. 30, 2025 | 219,091 | $5,058,811 | No longer tracked |
| TECK | Dec. 31, 2025 | 115,000 | $5,047,350 | 44.0% |
| COOP | June 30, 2025 | 40,000 | $4,784,000 | No longer tracked |
| DBRG | March 31, 2026 | 270,000 | $4,141,800 | 3.3% |
| JNPR | Sept. 30, 2025 | 100,000 | $3,993,000 | No longer tracked |
| TWO | June 30, 2026 | 325,000 | $3,711,500 | No longer tracked |
| DAWN | June 30, 2026 | 166,837 | $3,576,985 | No longer tracked |
| OMC | Sept. 30, 2025 | 45,924 | $3,303,773 | 5.9% |
| GLIBK | March 31, 2026 | 85,540 | $3,182,943 | -30.1% |
| LWAY | June 30, 2026 | 157,473 | $3,045,528 | -12.9% |
| KDP | Dec. 31, 2025 | 100,000 | $2,551,000 | 13.7% |
| TASK | Dec. 31, 2025 | 140,365 | $2,505,515 | -34.5% |
| VAL | June 30, 2026 | 25,000 | $2,451,000 | 23.6% |
| AXTA | March 31, 2026 | 65,000 | $2,100,150 | 30.7% |
| RVNC | March 31, 2025 | 671,607 | $2,041,685 | No longer tracked |
| SEMR | March 31, 2026 | 166,519 | $1,979,911 | No longer tracked |
| TIXT | Sept. 30, 2025 | 540,776 | $1,963,017 | No longer tracked |
| SNPS | June 30, 2025 | 4,485 | $1,923,392 | -22.3% |
| BRKL | June 30, 2025 | 149,951 | $1,634,466 | No longer tracked |
| DVAX | March 31, 2026 | 105,900 | $1,628,742 | No longer tracked |
| SWTX | June 30, 2025 | 35,000 | $1,544,550 | No longer tracked |
| SAGE | Sept. 30, 2025 | 166,592 | $1,519,319 | No longer tracked |
| INBX | Dec. 31, 2025 | 41,401 | $1,394,386 | 27.2% |
| GES | Dec. 31, 2025 | 80,202 | $1,340,175 | No longer tracked |
| NFLX | March 31, 2026 | 14,000 | $1,312,640 | -17.2% |
| ALTM | March 31, 2025 | 200,000 | $1,026,000 | No longer tracked |
| ZUO | March 31, 2025 | 67,533 | $669,927 | No longer tracked |
| CVGW | June 30, 2026 | 20,100 | $514,761 | No longer tracked |