13F HOLDINGS REPORT
Slotnik Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001963764-26-000002
Total Value
$429.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVIDITY BIOSCIENCES INC | 05370A108 | 715,000 | $51.6M | 12.01% |
| 2 | EXACT SCIENCES CORP | 30063P105 | 320,000 | $32.5M | 7.57% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 820,908 | $31.3M | 7.28% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 400,000 | $28.9M | 6.72% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 865,000 | $24.9M | 5.81% |
| 6 | COMERICA INC | 200340107 | 266,368 | $23.2M | 5.39% |
| 7 | CHART INDS INC | 16115Q308 | 104,780 | $21.6M | 5.03% |
| 8 | ELECTRONIC ARTS INC | EA | 100,000 | $20.4M | 4.76% |
| 9 | CONFLUENT INC | 20717M103 | 585,000 | $17.7M | 4.12% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 360,524 | $17.5M | 4.08% |
| 11 | CIDARA THERAPEUTICS INC | 171757206 | 76,245 | $16.8M | 3.92% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 34,970 | $15.6M | 3.63% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 49,811 | $14.4M | 3.35% |
| 14 | ELECTRONIC ARTS INC | EA | 70,000 | $14.3M | 3.33% |
| 15 | SEALED AIR CORP NEW | SE | 323,600 | $13.4M | 3.12% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 450,000 | $13.0M | 3.02% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 263,700 | $12.7M | 2.96% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 262,614 | $10.4M | 2.42% |
| 19 | CLEARWATER ANALYTICS HLDGS I | CWAN | 320,000 | $7.7M | 1.80% |
| 20 | CADENCE BANK | 12740C103 | 150,000 | $6.4M | 1.50% |
| 21 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 170,000 | $6.3M | 1.47% |
| 22 | CSG SYS INTL INC | 126349109 | 70,000 | $5.4M | 1.25% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 270,000 | $4.1M | 0.96% |
| 24 | GCI LIBERTY INC | GLIBK | 85,540 | $3.2M | 0.74% |
| 25 | LIFEWAY FOODS INC | LWAY | 128,581 | $3.1M | 0.73% |
| 26 | KENVUE INC | KVUE | 150,000 | $2.6M | 0.60% |
| 27 | AXALTA COATING SYS LTD | AXTA | 65,000 | $2.1M | 0.49% |
| 28 | SEMRUSH HLDGS INC | SEMR | 166,519 | $2.0M | 0.46% |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 80,000 | $1.9M | 0.45% |
| 30 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 105,900 | $1.6M | 0.38% |
| 31 | ROCKET COS INC | 77311W101 | 77,762 | $1.5M | 0.35% |
| 32 | NETFLIX INC | NFLX | 14,000 | $1.3M | 0.31% |