Slotnik Capital
DALLAS, TXfiles as Slotnik Capital, LLC
$359m in 26 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 58.9% of the portfolio this quarter.
Value
$359m
Stocks
26
Top 10 share
74.2%
Turnover
58.9%
What changed this quarter
New
Bought for the first time this quarter.
- Taylor Morrison Home10.7% of the fund
- Apogee TherapeuticsAPGE9.6% of the fund
- GlobalstarGSAT7.9% of the fund
- Nuvalent7.2% of the fund
- Bio-TechneTECH4.0% of the fund
- RokuROKU2.6% of the fund
- Brown FormanBF-A2.5% of the fund
- ArcosaACA1.8% of the fund
- LiveRamp HoldingsRAMP1.6% of the fund
- Array Digital InfrastructureAD1.3% of the fund
- Beazer Homes USABZH1.2% of the fund
- SynapticsSYNA0.6% of the fund
- Bio-Rad LaboratoriesBIO0.6% of the fund
- Olaplex Hldgs0.6% of the fund
Added
Bought more of a stock they already held.
- PenumbraPEN11.7% of the fund+32%
- KenvueKVUE8.7% of the fund+90%
- Norfolk SouthernNSC1.6% of the fund+18%
- Atrium TherapeuticsRNA0.9% of the fund+31%
Cut
Sold some of their stake.
- Chart Inds7.6% of the fund-41%
- Warner Bros. DiscoveryWBD3.6% of the fund-18%
- Webster FinancialWBS3.3% of the fund-43%
- Liberty BroadbandLBRDA2.6% of the fund-33%
- Mission ProduceAVO1.4% of the fund-45%
Sold out
Sold their entire stake.
- Masimo-100%
- Terns Pharmaceuticals-100%
- Silicon LaboratoriesSLAB-100%
- Arcellx-100%
- Liberty BroadbandLBRDK-100%
- TRI Pointe Homes-100%
- UnifirstUNF-100%
- Apellis Pharmaceuticals-100%
- TWO Harbors InvestmentTWO-100%
- DAY One Biopharmaceuticals I-100%
- Lifeway FoodsLWAY-100%
- ValarisVAL-100%
Holdings
- Taylor Morrison Home
- Share
- 10.7%
- Value
- $38m
- Shares
- 535,000
New
- Apogee TherapeuticsAPGE
- Share
- 9.6%
- Value
- $35m
- Shares
- 260,740
New
- Chart Inds
- Share
- 7.6%
- Value
- $27m
- Shares
- 130,000
-41%
- Nuvalent
- Share
- 7.2%
- Value
- $26m
- Shares
- 210,000
New
- Webster FinancialWBS
- Share
- 3.3%
- Value
- $12m
- Shares
- 154,000
-43%
- Western Midstream Partners LWES
- Share
- 3.2%
- Value
- $11m
- Shares
- 262,614
Held
- Aris MiningARIS
- Share
- 2.9%
- Value
- $10m
- Shares
- 700,116
Held
- Liberty BroadbandLBRDA
- Share
- 2.6%
- Value
- $9m
- Shares
- 281,388
-33%
- Atrium TherapeuticsRNA
- Share
- 0.9%
- Value
- $3m
- Shares
- 237,637
+31%
- Olaplex Hldgs
- Share
- 0.6%
- Value
- $2m
- Shares
- 1,000,117
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PenumbraPEN | 11.7% | $42m | 133,000 | +32% |
| Taylor Morrison Home | 10.7% | $38m | 535,000 | New |
| Apogee TherapeuticsAPGE | 9.6% | $35m | 260,740 | New |
| KenvueKVUE | 8.7% | $31m | 1,630,515 | +90% |
| GlobalstarGSAT | 7.9% | $28m | 350,000 | New |
| Chart Inds | 7.6% | $27m | 130,000 | -41% |
| Nuvalent | 7.2% | $26m | 210,000 | New |
| Bio-TechneTECH | 4.0% | $15m | 206,000 | New |
| Warner Bros. DiscoveryWBD | 3.6% | $13m | 480,000 | -18% |
| Webster FinancialWBS | 3.3% | $12m | 154,000 | -43% |
| Western Midstream Partners LWES | 3.2% | $11m | 262,614 | Held |
| Aris MiningARIS | 2.9% | $10m | 700,116 | Held |
| RokuROKU | 2.6% | $9m | 68,000 | New |
| Liberty BroadbandLBRDA | 2.6% | $9m | 281,388 | -33% |
| Brown FormanBF-A | 2.5% | $9m | 333,689 | New |
| ArcosaACA | 1.8% | $7m | 45,000 | New |
| LiveRamp HoldingsRAMP | 1.6% | $6m | 155,000 | New |
| Norfolk SouthernNSC | 1.6% | $6m | 18,000 | +18% |
| Mission ProduceAVO | 1.4% | $5m | 420,000 | -45% |
| Array Digital InfrastructureAD | 1.3% | $5m | 125,253 | New |
| Beazer Homes USABZH | 1.2% | $4m | 155,000 | New |
| Atrium TherapeuticsRNA | 0.9% | $3m | 237,637 | +31% |
| SynapticsSYNA | 0.6% | $2m | 18,000 | New |
| Bio-Rad LaboratoriesBIO | 0.6% | $2m | 7,500 | New |
| Olaplex Hldgs | 0.6% | $2m | 1,000,117 | New |
| Rocket CompaniesRKT | 0.3% | $1m | 77,762 | Held |
Options (2)
- Taylor Morrison Home
- Type
- Call
- Value
- $18m
- Contracts
- 251,100
- Amazon.comAMZN
- Type
- Put
- Value
- $10m
- Contracts
- 40,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Taylor Morrison Home | Call | $18m | 251,100 |
| Amazon.comAMZN | Put | $10m | 40,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.8% since 30 June 2025.
Where the money is
Health care26.9%
Media & telecom18.0%
Everyday goods12.6%
Financial services3.6%
Industrials3.4%
Materials2.9%
Technology2.2%
Retail & consumer1.2%
Other29.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.