13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001963764-25-000007
Total Value
$320.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,183,000 | $44.2M | 13.81% |
| 2 | ELECTRONIC ARTS INC | EA | 210,000 | $42.4M | 13.24% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 619,224 | $39.3M | 12.30% |
| 4 | ELECTRONIC ARTS INC | EA | 150,000 | $30.3M | 9.45% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 99,200 | $29.8M | 9.31% |
| 6 | VERONA PHARMA PLC | 925050106 | 170,834 | $18.2M | 5.70% |
| 7 | ARIS WATER SOLUTIONS INC | 04041L106 | 700,116 | $17.3M | 5.40% |
| 8 | STAAR SURGICAL CO | STAA | 635,000 | $17.1M | 5.33% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 22,734 | $11.0M | 3.43% |
| 10 | AIR LEASE CORP | AIIR | 145,000 | $9.2M | 2.88% |
| 11 | MERUS N V | N5749R100 | 90,000 | $8.5M | 2.65% |
| 12 | GCI LIBERTY INC | GLIBK | 163,634 | $6.1M | 1.91% |
| 13 | HANESBRANDS INC | 410345102 | 860,468 | $5.7M | 1.77% |
| 14 | CSX CORP | CSX | 135,000 | $4.8M | 1.50% |
| 15 | CSX CORP | CSX | 135,000 | $4.8M | 1.50% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 250,000 | $4.5M | 1.40% |
| 17 | LIFEWAY FOODS INC | LWAY | 141,761 | $3.9M | 1.23% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 160,000 | $3.1M | 0.98% |
| 19 | TECK RESOURCES LTD | TCKRF | 70,000 | $3.1M | 0.96% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 170,000 | $3.0M | 0.95% |
| 21 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.6M | 0.80% |
| 22 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 68,593 | $2.5M | 0.79% |
| 23 | TASKUS INC | TASK | 140,365 | $2.5M | 0.78% |
| 24 | TECK RESOURCES LTD | TCKRF | 45,000 | $2.0M | 0.62% |
| 25 | ROCKET COS INC | 77311W101 | 77,762 | $1.5M | 0.47% |
| 26 | INHIBRX BIOSCIENCES INC | INBX | 41,401 | $1.4M | 0.44% |
| 27 | GUESS INC | 401617105 | 80,202 | $1.3M | 0.42% |