Slotnik Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.9M
Q ending 2026-03-31
Prior quarter
$429.4M
Q ending 2025-12-31
Change
-20.4% QoQ · +65.0% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chart Inds Inc | I3N | Shares | $45.9M | 222K |
| Masimo Corp | MASI* | Shares | $42.7M | 240K |
| Penumbra Inc | PEN | Shares | $33.2M | 101K |
| Terns Pharmaceuticals Inc | 430 | Shares | $22.2M | 421K |
| Liberty Broadband Corp | LBRDA | Shares | $21.1M | 421K |
| Webster Finl Corp | WBS | Shares | $18.9M | 272K |
| Warner Bros Discovery Inc | WBD | Shares | $16.2M | 588K |
| Kenvue Inc | KVUE | Shares | $14.8M | 860K |
| Silicon Laboratories Inc | SLAB | Shares | $13.6M | 66K |
| Arcellx Inc | ACLX | Shares | $13.5M | 118K |
| Aris Mining Corporation | ARIS | Shares | $13.0M | 700K |
| Liberty Broadband Corp | LBRDK | Shares | $13.0M | 258K |
| Tri Pointe Homes Inc | T86 | Shares | $12.3M | 263K |
| Western Midstream Partners L | WES | Shares | $10.8M | 263K |
| Mission Produce Inc | AVO | Shares | $10.5M | 765K |
| Unifirst Corp Mass | UNF | Shares | $8.7M | 35K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $5.4M | 135K |
| Norfolk Southn Corp | NSC | Shares | $4.4M | 15K |
| Two Harbors Inventment Corpo | TWO | Shares | $3.7M | 325K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $3.6M | 167K |
| Lifeway Foods Inc | LWAY | Shares | $3.0M | 157K |
| Mission Produce Inc | AVO | Call | $2.8M | 200K |
| Valaris Ltd | Shares | $2.5M | 25K | |
| Atrium Therapeutics Inc | RNA | Shares | $2.4M | 181K |
| Mission Produce Inc | AVO | Put | $2.1M | 150K |
| Rocket Cos Inc | RKT | Shares | $1.1M | 78K |
| Calavo Growers Inc | Put | $515K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.