Slotnik Capital, LLC
CIK 1963764 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 16115Q30813.63%
- MASI12.70%
- PEN9.85%
- TERN6.59%
- 5303071076.28%
- WED5.61%
- WBD4.80%
- KVUE4.41%
- SLAB4.05%
- ACLX4.03%
Share classes counted separately71.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 16115Q308Weight increased · +7.71 pp5.92% → 13.63%Shares +117.03K (+111.69%)
- KVUEWeight increased · +3.70 pp0.71% → 4.41%Shares +710.16K (+473.44%)
- 530307107Weight increased · +2.79 pp3.49% → 6.28%Shares +157.00K (+59.54%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 16115Q308CHART INDS INC View history and evidence | $45.86M | 13.63% | 221.81K shares | 5.92% → 13.63%+7.71 pp +117.03K (+111.69%) | Added | ↗▾ |
| 02 | MASIMASIMO CORP View history and evidence | $42.74M | 12.70% | 240.30K shares | Prior unavailable +240.30K | New | ↗▾ |
| 03 | PENPENUMBRA INC View history and evidence | $33.17M | 9.85% | 101.00K shares | Prior unavailable +101.00K | New | ↗▾ |
| 04 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $22.18M | 6.59% | 420.70K shares | Prior unavailable +420.70K | New | ↗▾ |
| 05 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $21.13M | 6.28% | 420.70K shares | 3.49% → 6.28%+2.79 pp +157.00K (+59.54%) | Added | ↗▾ |
| 06 | WEDWEBSTER FINANCIAL CORP View history and evidence | $18.88M | 5.61% | 272.00K shares | Prior unavailable +272.00K | New | ↗▾ |
| 07 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $16.15M | 4.80% | 588.31K shares | 6.83% → 4.80%-2.03 pp -276.69K (-31.99%) | Reduced | ↗▾ |
| 08 | KVUEKENVUE INC View history and evidence | $14.83M | 4.41% | 860.16K shares | 0.71% → 4.41%+3.70 pp +710.16K (+473.44%) | Added | ↗▾ |
| 09 | SLABSILICON LABORATORIES INC View history and evidence | $13.63M | 4.05% | 65.50K shares | Prior unavailable +65.50K | New | ↗▾ |
| 10 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $13.55M | 4.03% | 118.00K shares | Prior unavailable +118.00K | New | ↗▾ |
Options overlay 3
$5.33M 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 | |
|---|---|---|---|---|---|
AVOMISSION PRODUCE INC View history and evidence | Call | 200.00K | $2.75M | +200.00K | ▾ |
AVOMISSION PRODUCE INC View history and evidence | Put | 150.00K | $2.06M | +150.00K | ▾ |
128246105CALAVO GROWERS INC View history and evidence | Put | 20.10K | $514.76K | +20.10K | ▾ |
3 / 3 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -715,000 | -$51.57M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -320,000 | -$32.50M | SEC filing ↗ | SEC filing ↗ |
| FYBR FRONTIER COMMUNICATIONS PARE | Non-derivative | -820,908 | -$31.25M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341885859
}Take these holdings further.
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