Slotnik Capital, LLC
Top Portfolio Positions
24 positions ·
$328,920,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
221,811 | $45,859,424 | 13.94% | |
| MASI |
Masimo Corp
Healthcare
|
240,300 | $42,742,161 | 12.99% | |
| PEN |
Penumbra Inc
Healthcare
|
101,000 | $33,165,370 | 10.08% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
420,700 | $22,179,304 | 6.74% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
420,700 | $21,127,554 | 6.42% | |
| WBS |
Webster Financial Corp
Financial Services
|
272,000 | $18,882,240 | 5.74% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
588,308 | $16,154,937 | 4.91% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
1,115,088 | $15,343,610 | 4.66% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
860,156 | $14,829,089 | 4.51% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
65,500 | $13,633,825 | 4.15% |
Portfolio Trend
10 quarters · across all stocks
Holdings in LWAY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,045,527 | 157,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,115,517 | 128,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,935,285 | 141,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,200,556 | 129,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,365,439 | 96,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,314,400 | 53,000 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||