Slotnik Capital, LLC

CIK

1963764

Location

DALLAS, TX

Portfolio Value

Small $328,920,925

Diversification

Diversified

Filing Date

Global Rank

#2,969 / 8,232 ▲ 1018

Top Industry

Medical Devices 23.1%

3Y Alpha vs SPY

+6.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+52.9%

Annualised alpha

+6.7%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−4.2 pts

Top 5

50.2%

−17.2 pts

Top 10

74.2%

−17.8 pts

HHI

741

Diversified−397

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.4%	$123,062,864	7
Industrials	17.9%	$58,933,536	3
Communication Services	11.3%	$37,282,491	2
Consumer Defensive	10.3%	$33,736,605	4
Financial Services	6.1%	$19,990,348	2
Technology	4.1%	$13,633,825	1
Energy	4.0%	$13,262,818	2
Basic Materials	4.0%	$13,001,154	1
Consumer Cyclical	3.7%	$12,305,784	1
Real Estate	1.1%	$3,711,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+710,156	860,156	$14,829,089
LBRDA	Liberty Broadband Corp	+157,000	420,700	$21,127,554
GTLS	Chart Industries Inc	+117,031	221,811	$45,859,424
LWAY	Lifeway Foods, Inc.	+28,892	157,473	$3,045,527
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−726,692	588,308	$16,154,937
NSC	Norfolk Southern Corp	−34,500	15,311	$4,394,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MASI	Masimo Corp	240,300	$42,742,161
PEN	Penumbra Inc	101,000	$33,165,370
TERN	Terns Pharmaceuticals, Inc.	420,700	$22,179,304
WBS	Webster Financial Corp	272,000	$18,882,240
AVO	Mission Produce, Inc.	1,115,088	$15,343,610
SLAB	Silicon Laboratories Inc.	65,500	$13,633,825
ACLX	Arcellx, Inc.	118,000	$13,548,760
ARIS	Aris Mining Corp	700,116	$13,001,154
TPH	Tri Pointe Homes, Inc.	263,338	$12,305,784
UNF	Unifirst Corp	34,500	$8,679,855
APLS	Apellis Pharmaceuticals, Inc.	135,000	$5,431,050
TWO	Two Harbors Investment Corp.	325,000	$3,711,500
DAWN	Day One Biopharmaceuticals, Inc.	166,837	$3,576,985
VAL	Valaris Ltd	25,000	$2,451,000
RNA	Atrium Therapeutics, Inc.	180,945	$2,419,234
CVGW	Calavo Growers Inc	20,100	$518,379
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	170,000	$34,736,100
EXAS	EXACT SCIENCES CORP	320,000	$32,499,200
SEE	SEALED AIR CORP/DE	323,600	$13,406,748
CWAN	Clearwater Analytics Holdings, Inc.	400,000	$9,648,000
CSGS	Csg Systems International Inc	70,000	$5,368,300
DBRG	DigitalBridge Group, Inc.	270,000	$4,141,800
AXTA	Axalta Coating Systems Ltd.	65,000	$2,100,150
SEMR	SEMrush Holdings, Inc.	166,519	$1,979,910
NFLX	Netflix Inc	14,000	$1,312,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $328,920,925 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTLS	Chart Industries Inc Industrials	Added	221,811	+117,031	$45,859,424	+112.2%	13.94%
MASI	Masimo Corp Healthcare	NEW	240,300	NEW	$42,742,161	NEW	12.99%
PEN	Penumbra Inc Healthcare	NEW	101,000	NEW	$33,165,370	NEW	10.08%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	420,700	NEW	$22,179,304	NEW	6.74%
LBRDA	Liberty Broadband Corp Communication Services	Added	420,700	+157,000	$21,127,554	+65.9%	6.42%
WBS	Webster Financial Corp Financial Services	NEW	272,000	NEW	$18,882,240	NEW	5.74%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	588,308	-726,692	$16,154,937	−57.4%	4.91%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	1,115,088	NEW	$15,343,610	NEW	4.66%
KVUE	Kenvue Inc. Consumer Defensive	Added	860,156	+710,156	$14,829,089	+473.1%	4.51%
SLAB	Silicon Laboratories Inc. Technology	NEW	65,500	NEW	$13,633,825	NEW	4.15%
ACLX	Arcellx, Inc. Healthcare	NEW	118,000	NEW	$13,548,760	NEW	4.12%
ARIS	Aris Mining Corp Basic Materials	NEW	700,116	NEW	$13,001,154	NEW	3.95%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	263,338	NEW	$12,305,784	NEW	3.74%
WES	Western Midstream Partners, LP Energy	Held	262,614	0	$10,811,818	+4.2%	3.29%
UNF	Unifirst Corp Industrials	NEW	34,500	NEW	$8,679,855	NEW	2.64%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	135,000	NEW	$5,431,050	NEW	1.65%
NSC	Norfolk Southern Corp Industrials	Reduced	15,311	-34,500	$4,394,257	−69.4%	1.34%
TWO	Two Harbors Investment Corp. Real Estate	NEW	325,000	NEW	$3,711,500	NEW	1.13%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	166,837	NEW	$3,576,985	NEW	1.09%
LWAY	Lifeway Foods, Inc. Consumer Defensive	Added	157,473	+28,892	$3,045,527	−2.2%	0.93%
VAL	Valaris Ltd Energy	NEW	25,000	NEW	$2,451,000	NEW	0.75%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	180,945	NEW	$2,419,234	NEW	0.74%
RKT	Rocket Companies, Inc. Financial Services	Held	77,762	0	$1,108,108	−26.4%	0.34%
CVGW	Calavo Growers Inc Consumer Defensive	NEW	20,100	NEW	$518,379	NEW	0.16%