Slotnik Capital, LLC — 13F Holdings & Portfolio
CIK 1963764 · latest 13F-HR filed 2026-08-13
Slotnik Capital, LLC manages $387.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PEN (10.85%), TMHC (9.92%), APGE (8.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 12; 6 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SAUER, LOREN, RUSSELL Control | CHIEF COMPLIANCE OFFICER since Dec 2022 | Less than 5% | Individual |
| SLOTNIK, CHARLES, BENJAMIN Control | MANAGER AND SOLE MEMEBER since Dec 2022 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KENVUE INC$16.3M +110.1%
- PENUMBRA INC$8.8M +26.6%
- NORFOLK SOUTHN CORP$1.3M +28.9%
- ATRIUM THERAPEUTICS INC$777.0K +32.1%
- WESTERN MIDSTREAM PARTNERS L$680.2K +6.3%
Top Trims
- CHART INDS INC-$18.7M -40.8%
- LIBERTY BROADBAND CORP-$11.8M -55.7%
- WEBSTER FINL CORP-$7.1M -37.7%
- MISSION PRODUCE INC-$5.6M -53.0%
- WARNER BROS DISCOVERY INC-$3.4M -20.8%
New Positions
- TAYLOR MORRISON HOME CORP$38.4M
- APOGEE THERAPEUTICS INC$34.6M
- GLOBALSTAR INC$28.5M
- NUVALENT INC$25.9M
- BIO-TECHNE CORP$14.6M
Exited Positions
- MASIMO CORP$42.7M
- TERNS PHARMACEUTICALS INC$22.2M
- SILICON LABORATORIES INC$13.6M
- ARCELLX INC$13.5M
- LIBERTY BROADBAND CORP$13.0M
Slotnik Capital, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PENUMBRA INC | PEN | 70975L107 | $42.0M | 10.85% | 133,000 | SH |
| 2 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $38.4M | 9.92% | 535,000 | SH |
| 3 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $34.6M | 8.94% | 260,740 | SH |
| 4 | KENVUE INC | KVUE | 49177J102 | $31.2M | 8.05% | 1,630,515 | SH |
| 5 | GLOBALSTAR INC | GSAT | 378973507 | $28.5M | 7.35% | 350,000 | SH |
| 6 | CHART INDS INC | GTLS | 16115Q308 | $27.2M | 7.02% | 130,000 | SH |
| 7 | NUVALENT INC | NUVL | 670703107 | $25.9M | 6.70% | 210,000 | SH |
| 8 | TAYLOR MORRISON HOME CORP Call | TMHC | 87724P106 | $18.0M | 4.66% | 251,100 | SH |
| 9 | BIO-TECHNE CORP | TECH | 09073M104 | $14.6M | 3.76% | 206,000 | SH |
| 10 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $12.8M | 3.31% | 480,000 | SH |
| 11 | WEBSTER FINL CORP | WBS | 947890109 | $11.8M | 3.04% | 154,000 | SH |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $11.5M | 2.97% | 262,614 | SH |
| 13 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $10.4M | 2.70% | 700,116 | SH |
| 14 | AMAZON COM INC Put | AMZN | 023135106 | $9.5M | 2.46% | 40,000 | SH |
| 15 | ROKU INC | ROKU | 77543R102 | $9.4M | 2.43% | 68,000 | SH |
| 16 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $9.4M | 2.42% | 281,388 | SH |
| 17 | BROWN FORMAN CORP | BF.A | 115637100 | $9.1M | 2.36% | 333,689 | SH |
| 18 | ARCOSA INC | ACA | 039653100 | $6.5M | 1.69% | 45,000 | SH |
| 19 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $5.8M | 1.51% | 155,000 | SH |
| 20 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.7M | 1.46% | 18,000 | SH |
| 21 | MISSION PRODUCE INC | AVO | 60510V108 | $5.0M | 1.28% | 420,000 | SH |
| 22 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $4.5M | 1.17% | 125,253 | SH |
| 23 | BEAZER HOMES USA INC | BZH | 07556Q881 | $4.3M | 1.12% | 155,000 | SH |
| 24 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $3.2M | 0.83% | 237,637 | SH |
| 25 | SYNAPTICS INC | SYNA | 87157D109 | $2.2M | 0.58% | 18,000 | SH |
| 26 | BIO RAD LABS INC | BIO | 090572207 | $2.2M | 0.57% | 7,500 | SH |
| 27 | OLAPLEX HLDGS INC | OLPX | 679369108 | $2.1M | 0.53% | 1,000,117 | SH |
| 28 | ROCKET COS INC | RKT | 77311W101 | $1.2M | 0.32% | 77,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $387.0M | 28 | 0001963764-26-000004 |
| 2026-03-31 | 2026-05-15 | $341.9M | 27 | 0001963764-26-000003 |
| 2025-12-31 | 2026-02-13 | $429.4M | 32 | 0001963764-26-000002 |
| 2025-09-30 | 2025-11-13 | $320.0M | 27 | 0001963764-25-000007 |
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