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Slotnik Capital, LLC — 13F Holdings & Portfolio

CIK 1963764 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Slotnik Capital, LLC manages $341.9M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GTLS (13.41%), MASI (12.50%), PEN (9.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 19, added to 3, and trimmed 4.

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.

Loading holdings…
AUM

$341.9M

Long-equity book

Holdings

27

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+15 / −19 / ↑3 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHART INDS INC$24.3M +112.2%
  • KENVUE INC$12.2M +473.1%
  • LIBERTY BROADBAND CORP$8.4M +65.9%
Show all 3 →

Top Trims

  • NORFOLK SOUTHN CORP-$10.0M -69.4%
  • WARNER BROS DISCOVERY INC-$8.8M -35.2%
  • LIBERTY BROADBAND CORP-$4.6M -26.0%
  • ROCKET COS INC-$397.4K -26.4%
Show all 4 →

New Positions

  • MASIMO CORP$42.7M
  • PENUMBRA INC$33.2M
  • TERNS PHARMACEUTICALS INC$22.2M
  • WEBSTER FINL CORP$18.9M
  • SILICON LABORATORIES INC$13.6M
Show all 15 →

Exited Positions

  • AVIDITY BIOSCIENCES INC$51.6M
  • EXACT SCIENCES CORP$32.5M
  • FRONTIER COMMUNICATIONS PARE$31.3M
  • COMERICA INC$23.2M
  • CONFLUENT INC$17.7M
Show all 19 →
All Holdings

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 CHART INDS INC GTLS 16115Q308 $45.9M 13.41% 221,811 SH
2 MASIMO CORP MASI 574795100 $42.7M 12.50% 240,300 SH
3 PENUMBRA INC PEN 70975L107 $33.2M 9.70% 101,000 SH
4 TERNS PHARMACEUTICALS INC TERN 880881107 $22.2M 6.49% 420,700 SH
5 LIBERTY BROADBAND CORP LBRDA 530307107 $21.1M 6.18% 420,700 SH
6 WEBSTER FINL CORP WBS 947890109 $18.9M 5.52% 272,000 SH
7 WARNER BROS DISCOVERY INC WBD 934423104 $16.2M 4.73% 588,308 SH
8 KENVUE INC KVUE 49177J102 $14.8M 4.34% 860,156 SH
9 SILICON LABORATORIES INC SLAB 826919102 $13.6M 3.99% 65,500 SH
10 ARCELLX INC ACLX 03940C100 $13.5M 3.96% 118,000 SH
11 ARIS MINING CORPORATION ARIS 04040Y109 $13.0M 3.80% 700,116 SH
12 LIBERTY BROADBAND CORP LBRDK 530307305 $13.0M 3.79% 257,824 SH
13 TRI POINTE HOMES INC TPH 87265H109 $12.3M 3.60% 263,338 SH
14 WESTERN MIDSTREAM PARTNERS L WES 958669103 $10.8M 3.16% 262,614 SH
15 MISSION PRODUCE INC AVO 60510V108 $10.5M 3.08% 765,088 SH
16 UNIFIRST CORP MASS UNF 904708104 $8.7M 2.54% 34,500 SH
17 APELLIS PHARMACEUTICALS INC APLS 03753U106 $5.4M 1.59% 135,000 SH
18 NORFOLK SOUTHN CORP NSC 655844108 $4.4M 1.29% 15,311 SH
19 TWO HARBORS INVENTMENT CORPO TWO 90187B804 $3.7M 1.09% 325,000 SH
20 DAY ONE BIOPHARMACEUTICALS I DAWN 23954D109 $3.6M 1.05% 166,837 SH
21 LIFEWAY FOODS INC LWAY 531914109 $3.0M 0.89% 157,473 SH
22 MISSION PRODUCE INC Call AVO 60510V108 $2.8M 0.80% 200,000 SH
23 VALARIS LTD VAL G9460G101 $2.5M 0.72% 25,000 SH
24 ATRIUM THERAPEUTICS INC RNA 04965N104 $2.4M 0.71% 180,945 SH
25 MISSION PRODUCE INC Put AVO 60510V108 $2.1M 0.60% 150,000 SH
26 ROCKET COS INC RKT 77311W101 $1.1M 0.32% 77,762 SH
27 CALAVO GROWERS INC Put CVGW 128246105 $514.8K 0.15% 20,100 SH
Filing History
Period Filed AUM Holdings Accession
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