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, exited 12, added to 6, and trimmed 6.
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.
SUITE 530
DALLAS, TX 75201
$387.0M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −12 / ↑6 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |