§ 13F · FUND PROFILE
Slotnik Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320M (13F)Positions · 27Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$207M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 222K | $46M | 13.4% | +112% |
| 2 | MASI | MASIMO CORP | 240K | $43M | 12.5% | NEW |
| 3 | PEN | PENUMBRA INC | 101K | $33M | 9.7% | NEW |
| 4 | TERN | TERNS PHARMACEUTICALS INC | 421K | $22M | 6.5% | NEW |
| 5 | LBRDA | LIBERTY BROADBAND CORP | 421K | $21M | 6.2% | +60% |
| 6 | WBS | WEBSTER FINL CORP | 272K | $19M | 5.5% | NEW |
| 7 | WBD | WARNER BROS DISCOVERY INC | 588K | $16M | 4.7% | −55% |
| 8 | KVUE | KENVUE INC | 860K | $15M | 4.3% | +473% |
| 9 | SLAB | SILICON LABORATORIES INC | 66K | $14M | 4.0% | NEW |
| 10 | ACLX | ARCELLX INC | 118K | $14M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOTNIK SIGNAL
AC read
Slotnik Capital, LLC is a Other fund managing $320 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed