Slotnik Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$429.4M
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNAAVIDITY BIOSCIENCES INC | 1,115,000 | $80.4M | 18.73% | Put |
| 2 | WBDWARNER BROS DISCOVERY INC | 1,315,000 | $37.9M | 8.83% | Put |
| 3 | EAELECTRONIC ARTS INC | 170,000 | $34.7M | 8.09% | Call |
| 4 | EXASEXACT SCIENCES CORP | 320,000 | $32.5M | 7.57% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 820,908 | $31.3M | 7.28% | |
| 6 | CMACOMERICA INC | 266,368 | $23.2M | 5.39% | |
| 7 | GTLSCHART INDS INC | 104,780 | $21.6M | 5.03% | |
| 8 | CFLTCONFLUENT INC | 585,000 | $17.7M | 4.12% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 360,524 | $17.5M | 4.08% | |
| 10 | CDTXCIDARA THERAPEUTICS INC | 76,245 | $16.8M | 3.92% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 34,970 | $15.6M | 3.63% | |
| 12 | NSCNORFOLK SOUTHN CORP | 49,811 | $14.4M | 3.35% | |
| 13 | SEESEALED AIR CORP NEW | 323,600 | $13.4M | 3.12% | |
| 14 | LBRDALIBERTY BROADBAND CORP | 263,700 | $12.7M | 2.96% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 262,614 | $10.4M | 2.42% | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 400,000 | $9.6M | 2.25% | Put |
| 17 | CADECADENCE BANK | 150,000 | $6.4M | 1.50% | |
| 18 | AHLASPEN INSURANCE HOLDINGS LTD | 170,000 | $6.3M | 1.47% | |
| 19 | CSGSCSG SYS INTL INC | 70,000 | $5.4M | 1.25% | |
| 20 | DBRGDIGITALBRIDGE GROUP INC | 270,000 | $4.1M | 0.96% | |
| 21 | GLIBKGCI LIBERTY INC | 85,540 | $3.2M | 0.74% | |
| 22 | LWAYLIFEWAY FOODS INC | 128,581 | $3.1M | 0.73% | |
| 23 | KVUEKENVUE INC | 150,000 | $2.6M | 0.60% | |
| 24 | AXTAAXALTA COATING SYS LTD | 65,000 | $2.1M | 0.49% | |
| 25 | SEMRSEMRUSH HLDGS INC | 166,519 | $2.0M | 0.46% | |
| 26 | DVAXDYNAVAX TECHNOLOGIES CORP | 105,900 | $1.6M | 0.38% | |
| 27 | RKTROCKET COS INC | 77,762 | $1.5M | 0.35% | |
| 28 | NFLXNETFLIX INC | 14,000 | $1.3M | 0.31% |