Institutional Manager · CIK 0001963764
Slotnik Capital, LLC
DALLAS, TX · File #028-23851
Latest AUM
$429.4M
Positions
32
Top-10 Concentration
62.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $429.4M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $320.0M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $301.7M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $206.4M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $162.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |