Slotnik Capital, LLC
CIK: 0001963764SEC EDGAR →
Portfolio Value
$429.4M
Holdings
28
As of
Q4 2025
New Positions
17
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RNAPut AVIDITY BIOSCIENCES INC | 1,115,000 | $80.4M | 18.73% |
| 2 | WBDPut WARNER BROS DISCOVERY INC | 1,315,000 | $37.9M | 8.83% |
| 3 | EACall ELECTRONIC ARTS INC | 170,000 | $34.7M | 8.09% |
| 4 | EXACT SCIENCES CORP | 320,000 | $32.5M | 7.57% |
| 5 | FRONTIER COMMUNICATIONS PARE | 820,908 | $31.3M | 7.28% |
| 6 | COMERICA INC | 266,368 | $23.2M | 5.39% |
| 7 | CHART INDS INC | 104,780 | $21.6M | 5.03% |
| 8 | CONFLUENT INC | 585,000 | $17.7M | 4.12% |
| 9 | LIBERTY BROADBAND CORP | 360,524 | $17.5M | 4.08% |
| 10 | CIDARA THERAPEUTICS INC | 76,245 | $16.8M | 3.92% |
Quarterly Changes
New Positions (20)
$80.4M · 1.1M shares
$37.9M · 1.3M shares
$34.7M · 170K shares
$32.5M · 320K shares
$23.2M · 266K shares
$21.6M · 105K shares
$17.7M · 585K shares
$16.8M · 76K shares
$13.4M · 324K shares
$12.7M · 264K shares
$10.4M · 263K shares
$9.6M · 400K shares
$6.4M · 150K shares
$5.4M · 70K shares
$4.1M · 270K shares
$2.6M · 150K shares
$2.1M · 65K shares
$2.0M · 167K shares
$1.6M · 106K shares
$1.3M · 14K shares
Closed Positions (15)
$72.6M · 360K shares
$18.2M · 171K shares
$17.3M · 700K shares
$17.1M · 635K shares
$9.6M · 270K shares
$9.2M · 145K shares
$8.5M · 90K shares
$7.5M · 420K shares
$5.7M · 860K shares
$5.0M · 115K shares
$3.1M · 160K shares
$2.6M · 100K shares
$2.5M · 140K shares
$1.4M · 41K shares
$1.3M · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $114.6M | 26.7% |
| Communication Services | 6 | $107.4M | 25.0% |
| Technology | 6 | $56.6M | 13.2% |
| Unknown | 3 | $54.5M | 12.7% |
| Industrials | 2 | $36.0M | 8.4% |
| Financial Services | 2 | $24.7M | 5.7% |
| Consumer Cyclical | 1 | $13.4M | 3.1% |
| Energy | 1 | $10.4M | 2.4% |
| Consumer Defensive | 2 | $5.7M | 1.3% |
| Real Estate | 1 | $4.1M | 1.0% |
| Basic Materials | 1 | $2.1M | 0.5% |