Slotnik Capital, LLC
CIK 1963764 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $387.0M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#4.453 dari 9.443 berdasarkan nilai 13F · top 47.2%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,56%
- Bobot 25 kepemilikan teratas
- 98,58%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,65% Perkiraan pembelian $242.186.615 · penjualan $184.581.994
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 4
- Menurun
- 5
- Tertutup
- 13
Eksposur put-notional: 2,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PEN Penumbra, Inc. Common Stock | $41.994.750 | 10,85% | 133.000 | $8.829.380 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $38.380.900 | 9,92% | 535.000 | Naik ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $34.608.020 | 8,94% | 260.740 | Naik ×1 | |||
| KVUE Kenvue Inc. Common Stock | $31.159.142 | 8,05% | 1.630.515 | $16.330.053 | Naik ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $28.451.500 | 7,35% | 350.000 | Naik ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $27.162.200 | 7,02% | 130.000 | $-18.697.224 | Turun ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $25.935.000 | 6,70% | 210.000 | Naik ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $18.013.914 | 4,66% | 251.100 | Opsi beli | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $14.553.900 | 3,76% | 206.000 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $12.796.800 | 3,31% | 480.000 | $-3.358.138 | Turun ×2 | ||
| WBS Webster Financial Corporation Common Stock | $11.768.680 | 3,04% | 154.000 | $-7.113.560 | Turun ×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 | Opsi jual | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $9.393.520 | 2,43% | 68.000 | Naik ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $9.364.593 | 2,42% | 281.388 | $-11.762.961 | Turun ×1 | ||
| BFA | $9.129.731 | 2,36% | 333.689 | Naik ×1 | |||
| ACA Arcosa, Inc. Common Stock | $6.538.050 | 1,69% | 45.000 | Naik ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $5.834.200 | 1,51% | 155.000 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5.662.620 | 1,46% | 18.000 | $1.268.363 | Naik ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $4.951.800 | 1,28% | 420.000 | $-5.575.811 | Turun ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $4.541.674 | 1,17% | 125.253 | Naik ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $4.347.750 | 1,12% | 155.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $3.196.218 | 0,83% | 237.637 | $776.983 | Naik ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $2.236.140 | 0,58% | 18.000 | Naik ×1 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $2.202.075 | 0,57% | 7.500 | Naik ×1 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $2.050.240 | 0,53% | 1.000.117 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.224.752 | 0,32% | 77.762 | $116.644 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTLS | Dipangkas | -92K | -$18.7M |
| KVUE | Beli lebih banyak | +770K | +$16.3M |
| LBRDA | Dipangkas | -139K | -$11.8M |
| PEN | Beli lebih banyak | +32K | +$8.8M |
| WBS | Dipangkas | -118K | -$7.1M |
| AVO | Dipangkas | -345K | -$5.6M |
| WBD | Dipangkas | -108K | -$3.4M |
| ARIS | Hanya pergerakan harga | +0 | -$2.6M |
| NSC | Beli lebih banyak | +3K | +$1.3M |
| — | Beli lebih banyak | +57K | +$777K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RNA | 31 Maret 2026 | 1.115.000 | $80.424.950 | 1,9% |
| MASI | 30 Juni 2026 | 240.300 | $42.742.161 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 292.694 | $37.517.517 | Tidak lagi dilacak |
| EA | 31 Maret 2026 | 170.000 | $34.736.100 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 320.000 | $32.499.200 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 820.908 | $31.251.968 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 850.946 | $29.110.863 | Tidak lagi dilacak |
| GMS | 30 Sep. 2025 | 241.000 | $26.208.750 | Tidak lagi dilacak |
| K | 30 Sep. 2025 | 321.065 | $25.534.299 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 266.368 | $23.155.370 | Tidak lagi dilacak |
| TERN | 30 Juni 2026 | 420.700 | $22.179.304 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 1.633.509 | $21.774.675 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 325.000 | $20.507.500 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 177.629 | $19.381.100 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 170.834 | $18.229.696 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 585.000 | $17.690.400 | Tidak lagi dilacak |
| ARIS | 31 Des. 2025 | 700.116 | $17.264.861 | 22,7% |
| STAA | 31 Des. 2025 | 635.000 | $17.062.450 | 5,0% |
| CDTX | 31 Maret 2026 | 76.245 | $16.841.758 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 330.000 | $16.698.000 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 34.970 | $15.598.718 | Tidak lagi dilacak |
| HEES | 30 Juni 2025 | 147.900 | $14.019.441 | Tidak lagi dilacak |
| SLAB | 30 Juni 2026 | 65.500 | $13.633.825 | 0,2% |
| ACLX | 30 Juni 2026 | 118.000 | $13.548.760 | Tidak lagi dilacak |
| SEE | 31 Maret 2026 | 323.600 | $13.406.748 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 96.700 | $13.396.818 | Tidak lagi dilacak |
| LBRDK | 30 Juni 2026 | 257.824 | $12.968.547 | 8,3% |
| CHX | 30 Juni 2025 | 421.615 | $12.564.127 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 263.338 | $12.305.785 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 40.924 | $10.215.858 | Tidak lagi dilacak |
| CWAN | 31 Maret 2026 | 400.000 | $9.648.000 | Tidak lagi dilacak |
| CSX | 31 Des. 2025 | 270.000 | $9.587.700 | 40,2% |
| AL | 31 Des. 2025 | 145.000 | $9.229.250 | Tidak lagi dilacak |
| UNF | 30 Juni 2026 | 34.500 | $8.679.855 | 10,6% |
| CMRX | 30 Juni 2025 | 999.846 | $8.508.689 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 90.000 | $8.473.500 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 135.430 | $8.302.536 | Tidak lagi dilacak |
| INFA | 30 Sep. 2025 | 334.126 | $8.135.968 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 420.000 | $7.534.800 | 29,7% |
| RDUS | 30 Sep. 2025 | 238.922 | $7.093.594 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 596.600 | $6.675.954 | Tidak lagi dilacak |
| SPTN | 30 Sep. 2025 | 245.000 | $6.490.050 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 150.000 | $6.426.000 | Tidak lagi dilacak |
| AHL | 31 Maret 2026 | 170.000 | $6.307.000 | Tidak lagi dilacak |
| HBI | 31 Des. 2025 | 860.468 | $5.670.484 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 135.000 | $5.431.050 | Tidak lagi dilacak |
| CSGS | 31 Maret 2026 | 70.000 | $5.368.300 | Tidak lagi dilacak |
| AZEK | 30 Juni 2025 | 108.000 | $5.280.120 | Tidak lagi dilacak |
| NVEE | 30 Sep. 2025 | 219.091 | $5.058.811 | Tidak lagi dilacak |
| TECK | 31 Des. 2025 | 115.000 | $5.047.350 | 36,4% |
| COOP | 30 Juni 2025 | 40.000 | $4.784.000 | Tidak lagi dilacak |
| DBRG | 31 Maret 2026 | 270.000 | $4.141.800 | 3,2% |
| JNPR | 30 Sep. 2025 | 100.000 | $3.993.000 | Tidak lagi dilacak |
| TWO | 30 Juni 2026 | 325.000 | $3.711.500 | Tidak lagi dilacak |
| DAWN | 30 Juni 2026 | 166.837 | $3.576.985 | Tidak lagi dilacak |
| OMC | 30 Sep. 2025 | 45.924 | $3.303.773 | 7,0% |
| GLIBK | 31 Maret 2026 | 85.540 | $3.182.943 | -31,2% |
| LWAY | 30 Juni 2026 | 157.473 | $3.045.528 | -13,7% |
| KDP | 31 Des. 2025 | 100.000 | $2.551.000 | 12,5% |
| TASK | 31 Des. 2025 | 140.365 | $2.505.515 | -32,1% |
| VAL | 30 Juni 2026 | 25.000 | $2.451.000 | 22,7% |
| AXTA | 31 Maret 2026 | 65.000 | $2.100.150 | 29,5% |
| RVNC | 31 Maret 2025 | 671.607 | $2.041.685 | Tidak lagi dilacak |
| SEMR | 31 Maret 2026 | 166.519 | $1.979.911 | Tidak lagi dilacak |
| TIXT | 30 Sep. 2025 | 540.776 | $1.963.017 | Tidak lagi dilacak |
| SNPS | 30 Juni 2025 | 4.485 | $1.923.392 | -22,5% |
| BRKL | 30 Juni 2025 | 149.951 | $1.634.466 | Tidak lagi dilacak |
| DVAX | 31 Maret 2026 | 105.900 | $1.628.742 | Tidak lagi dilacak |
| SWTX | 30 Juni 2025 | 35.000 | $1.544.550 | Tidak lagi dilacak |
| SAGE | 30 Sep. 2025 | 166.592 | $1.519.319 | Tidak lagi dilacak |
| INBX | 31 Des. 2025 | 41.401 | $1.394.386 | 25,3% |
| GES | 31 Des. 2025 | 80.202 | $1.340.175 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 14.000 | $1.312.640 | -16,1% |
| ALTM | 31 Maret 2025 | 200.000 | $1.026.000 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 67.533 | $669.927 | Tidak lagi dilacak |
| CVGW | 30 Juni 2026 | 20.100 | $514.761 | Tidak lagi dilacak |