Slotnik Capital, LLC
CIK: 0001963764Latest portfolio: $429.4M · Q4 2025
Holdings
28
Total Value
$429.4M
New Positions
18
Closed Positions
13
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RNAAVIDITY BIOSCIENCES INC | 1,115,000 | $80.4M | 18.73% | NEW | Put |
| 2 | WBDWARNER BROS DISCOVERY INC | 1,315,000 | $37.9M | 8.83% | NEW | Put |
| 3 | EAELECTRONIC ARTS INC | 170,000 | $34.7M | 8.09% | NEW | Call |
| 4 | EXASEXACT SCIENCES CORP | 320,000 | $32.5M | 7.57% | NEW | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 820,908 | $31.3M | 7.28% | -362,092 | |
| 6 | CMACOMERICA INC | 266,368 | $23.2M | 5.39% | NEW | |
| 7 | GTLSCHART INDS INC | 104,780 | $21.6M | 5.03% | NEW | |
| 8 | CFLTCONFLUENT INC | 585,000 | $17.7M | 4.12% | NEW | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 360,524 | $17.5M | 4.08% | -258,700 | |
| 10 | CDTXCIDARA THERAPEUTICS INC | 76,245 | $16.8M | 3.92% | NEW | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 34,970 | $15.6M | 3.63% | +12K | |
| 12 | NSCNORFOLK SOUTHN CORP | 49,811 | $14.4M | 3.35% | -49,389 | |
| 13 | SEESEALED AIR CORP NEW | 323,600 | $13.4M | 3.12% | NEW | |
| 14 | LBRDALIBERTY BROADBAND CORP | 263,700 | $12.7M | 2.96% | NEW | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 262,614 | $10.4M | 2.42% | NEW | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 400,000 | $9.6M | 2.25% | NEW | Put |
| 17 | CADECADENCE BANK | 150,000 | $6.4M | 1.50% | NEW | |
| 18 | AHLASPEN INSURANCE HOLDINGS LTD | 170,000 | $6.3M | 1.47% | +101K | |
| 19 | CSGSCSG SYS INTL INC | 70,000 | $5.4M | 1.25% | NEW | |
| 20 | DBRGDIGITALBRIDGE GROUP INC | 270,000 | $4.1M | 0.96% | NEW | |
| 21 | GLIBKGCI LIBERTY INC | 85,540 | $3.2M | 0.74% | -78,094 | |
| 22 | LWAYLIFEWAY FOODS INC | 128,581 | $3.1M | 0.73% | -13,180 | |
| 23 | KVUEKENVUE INC | 150,000 | $2.6M | 0.60% | NEW | |
| 24 | AXTAAXALTA COATING SYS LTD | 65,000 | $2.1M | 0.49% | NEW | |
| 25 | SEMRSEMRUSH HLDGS INC | 166,519 | $2.0M | 0.46% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Communication Services0.0% ($3789834736175211008.0T)
Technology0.0% ($17690155989647630.0T)
Unknown0.0% ($3125123155.2T)
Healthcare0.0% ($80424.3T)
Industrials0.0% ($2.2T)
Consumer Defensive0.0% ($31.2B)
Consumer Cyclical0.0% ($13.4M)
Energy0.0% ($10.4M)
Real Estate0.0% ($4.1M)
Basic Materials0.0% ($2.1M)
Financial Services0.0% ($1.5M)
Filing History
Fund Information
Slotnik Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.4M across 28 holdings. The largest position is AVIDITY BIOSCIENCES INC (RNA), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.