13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001963764-25-000006
Total Value
$262.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,213,000 | $44.2M | 16.82% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 407,124 | $40.1M | 15.26% |
| 3 | BLUEPRINT MEDICINES CORP | 09627Y109 | 292,694 | $37.5M | 14.29% |
| 4 | KELLANOVA | BEKE | 321,065 | $25.5M | 9.73% |
| 5 | SKECHERS U S A INC | 830566105 | 325,000 | $20.5M | 7.81% |
| 6 | GMS INC | 36251C103 | 131,000 | $14.2M | 5.43% |
| 7 | HESS CORP | HESM | 96,700 | $13.4M | 5.10% |
| 8 | GMS INC | 36251C103 | 110,000 | $12.0M | 4.56% |
| 9 | INFORMATICA INC | 45674M101 | 334,126 | $8.1M | 3.10% |
| 10 | RADIUS RECYCLING INC | 806882106 | 238,922 | $7.1M | 2.70% |
| 11 | REDFIN CORP | 75737F108 | 596,600 | $6.7M | 2.54% |
| 12 | SPARTANNASH CO | 847215100 | 245,000 | $6.5M | 2.47% |
| 13 | NV5 GLOBAL INC | 62945V109 | 219,091 | $5.1M | 1.93% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $4.0M | 1.52% |
| 15 | TECK RESOURCES LTD | TCKRF | 83,000 | $3.4M | 1.28% |
| 16 | OMNICOM GROUP INC | OMC | 45,924 | $3.3M | 1.26% |
| 17 | LIFEWAY FOODS INC | LWAY | 129,840 | $3.2M | 1.22% |
| 18 | INHIBRX BIOSCIENCES INC | INBX | 184,171 | $2.6M | 1.00% |
| 19 | TELUS INTL CDA INC | TU | 540,776 | $2.0M | 0.75% |
| 20 | GUESS INC | 401617105 | 140,202 | $1.7M | 0.65% |
| 21 | SAGE THERAPEUTICS INC | 78667J108 | 166,592 | $1.5M | 0.58% |