Slotnik Capital, LLC
CIK 1963764 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- FYBR17.79%
- 53030730516.14%
- BPMC15.11%
- KEL10.29%
- SKAA8.26%
- HES5.40%
- 36251C1034.82%
- INFA3.28%
- 8068821062.86%
- RDFN2.69%
Share classes counted separately86.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight increased · +10.94 pp5.20% → 16.14%Shares +283.42K (+229.12%)
- KELWeight decreased · -8.93 pp19.22% → 10.29%Shares -149.94K (-31.83%)
- HESWeight decreased · -5.01 pp10.41% → 5.40%Shares -35.00K (-26.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $44.15M | 17.79% | 1.21M shares | 20.69% → 17.79%-2.90 pp +47.00K (+4.03%) | Added | ↗▾ |
| 02 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $40.05M | 16.14% | 407.12K shares | 5.20% → 16.14%+10.94 pp +283.42K (+229.12%) | Added | ↗▾ |
| 03 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $37.52M | 15.11% | 292.69K shares | Prior unavailable +292.69K | New | ↗▾ |
| 04 | KELKELLANOVA View history and evidence | $25.53M | 10.29% | 321.06K shares | 19.22% → 10.29%-8.93 pp -149.94K (-31.83%) | Reduced | ↗▾ |
| 05 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $20.51M | 8.26% | 325.00K shares | Prior unavailable +325.00K | New | ↗▾ |
| 06 | HESHESS CORP View history and evidence | $13.40M | 5.40% | 96.70K shares | 10.41% → 5.40%-5.01 pp -35.00K (-26.58%) | Reduced | ↗▾ |
| 07 | 36251C103GMS INC View history and evidence | $11.96M | 4.82% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
| 08 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $8.14M | 3.28% | 334.13K shares | Prior unavailable +334.13K | New | ↗▾ |
| 09 | 806882106SCHNITZER STEEL INDS INC-ACL A View history and evidence | $7.09M | 2.86% | 238.92K shares | 1.36% → 2.86%+1.50 pp +143.92K (+151.50%) | Added | ↗▾ |
| 10 | RDFNREDFIN CORP View history and evidence | $6.68M | 2.69% | 596.60K shares | 0.75% → 2.69%+1.94 pp +431.08K (+260.45%) | Added | ↗▾ |
Options overlay 1
$14.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
36251C103GMS INC View history and evidence | Call | 131.00K | $14.25M | +131.00K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N70544106 PLAYA HOTELS & RESORTS NV | Non-derivative | -1,633,509 | -$21.77M | SEC filing ↗ | SEC filing ↗ |
| HEES H&E EQUIPMENT SERVICES INC | Non-derivative | -147,900 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
| 15872M104 CHAMPIONX CORP | Non-derivative | -421,615 | -$12.56M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963764 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262479687
}Take these holdings further.
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