Slotnik Capital, LLC

CIK

1963764

Location

DALLAS, TX

Portfolio Value

Small $275,420,227

Diversification

Diversified

Filing Date

Global Rank

#5,482 / 8,794 ▲ 169 · as of Jun 2026

Top Industry

Biotechnology 19.0%

3Y Alpha vs SPY

-23.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−1.8 pts

Top 5

54.7%

−4.1 pts

Top 10

75.1%

−14.2 pts

HHI

796

Diversified−200

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.1%	$96,554,962	6
Communication Services	23.4%	$64,548,085	5
Consumer Defensive	16.4%	$45,240,672	3
Consumer Cyclical	5.0%	$13,881,350	4
Financial Services	4.7%	$12,993,431	2
Industrials	4.4%	$12,200,670	3
Energy	4.2%	$11,491,988	1
Basic Materials	3.8%	$10,438,729	1
Technology	2.9%	$8,070,340	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+770,359	1,630,515	$31,159,141
RNA	Atrium Therapeutics, Inc.	+56,692	237,637	$3,196,217
PEN	Penumbra Inc	+32,000	133,000	$41,994,750
NSC	Norfolk Southern Corp	+2,689	18,000	$5,662,620
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AVO	Mission Produce, Inc.	−695,088	420,000	$4,951,800
—		−397,136	281,388	$9,364,592
—		−118,000	154,000	$11,768,680
WBD	Warner Bros. Discovery, Inc.	−108,308	480,000	$12,796,800
—		−91,811	130,000	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
—		260,740	$34,608,020
GSAT	Globalstar, Inc.	350,000	$28,451,500
TECH	BIO-TECHNE Corp	206,000	$14,553,900
AMZN	Amazon Com Inc	40,000	$9,533,600
ROKU	Roku, Inc	68,000	$9,393,520
BF-B	Brown Forman Corp	333,689	$9,129,731
ACA	Arcosa, Inc.	45,000	$6,538,050
RAMP	LiveRamp Holdings, Inc.	155,000	$5,834,200
AD	Array Digital Infrastructure, Inc.	125,253	$4,541,673
BZH	Beazer Homes USA Inc	155,000	$4,347,750
SYNA	SYNAPTICS Inc	18,000	$2,236,140
BIO	Bio-Rad Laboratories, Inc.	7,500	$2,202,075
—		786,100	$0
—		210,000	$0
—		1,000,117	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	65,500	$13,633,825
UNF	Unifirst Corp	34,500	$8,679,855
TWO-PC	Two Harbors Investment Corp.	325,000	$8,056,750
LWAY	Lifeway Foods, Inc.	157,473	$3,045,527
VAL	Valaris Ltd	25,000	$2,451,000
—		166,837	$0
—		240,300	$0
—		135,000	$0
—		118,000	$0
—		20,100	$0
—		420,700	$0
—		263,338	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $275,420,227 total · filing declares 28 positions · $386,964,888 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEN	Penumbra Inc Healthcare	Added	133,000	+32,000	$41,994,750	+26.6%	15.25%
		NEW	260,740	NEW	$34,608,020	NEW	12.57%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,630,515	+770,359	$31,159,141	+110.1%	11.31%
GSAT	Globalstar, Inc. Communication Services	NEW	350,000	NEW	$28,451,500	NEW	10.33%
TECH	BIO-TECHNE Corp Healthcare	NEW	206,000	NEW	$14,553,900	NEW	5.28%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	480,000	-108,308	$12,796,800	−20.8%	4.65%
		Reduced	154,000	-118,000	$11,768,680	−37.7%	4.27%
WES	Western Midstream Partners, LP Energy	Held	262,614	0	$11,491,988	+6.3%	4.17%
ARIS	Aris Mining Corp Basic Materials	Held	700,116	0	$10,438,729	−19.7%	3.79%
AMZN	Amazon Com Inc PUT Consumer Cyclical	NEW	40,000	NEW	$9,533,600	NEW	3.46%
ROKU	Roku, Inc Communication Services	NEW	68,000	NEW	$9,393,520	NEW	3.41%
		Reduced	281,388	-397,136	$9,364,592	−72.5%	3.40%
BF-B	Brown Forman Corp Consumer Defensive	NEW	333,689	NEW	$9,129,731	NEW	3.31%
ACA	Arcosa, Inc. Industrials	NEW	45,000	NEW	$6,538,050	NEW	2.37%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	155,000	NEW	$5,834,200	NEW	2.12%
NSC	Norfolk Southern Corp Industrials	Added	18,000	+2,689	$5,662,620	+28.9%	2.06%
AVO	Mission Produce, Inc. Consumer Defensive	Reduced	420,000	-695,088	$4,951,800	−67.7%	1.80%
AD	Array Digital Infrastructure, Inc. Communication Services	NEW	125,253	NEW	$4,541,673	NEW	1.65%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	155,000	NEW	$4,347,750	NEW	1.58%
RNA	Atrium Therapeutics, Inc. Healthcare	Added	237,637	+56,692	$3,196,217	+32.1%	1.16%
SYNA	SYNAPTICS Inc Technology	NEW	18,000	NEW	$2,236,140	NEW	0.81%
BIO	Bio-Rad Laboratories, Inc. Healthcare	NEW	7,500	NEW	$2,202,075	NEW	0.80%
RKT	Rocket Companies, Inc. Financial Services	Held	77,762	0	$1,224,751	+10.5%	0.44%
		NEW	1,000,117	NEW	$0	NEW	0.00%
		NEW	786,100	NEW	$0	NEW	0.00%
		NEW	210,000	NEW	$0	NEW	0.00%
		Reduced	130,000	-91,811	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.