Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,796,800
-$3,358,137 QoQ
Shares Held
480,000
-18.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#256
of 1,306 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,969,000
PutShares
450,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Slotnik Capital, LLC holds $22,190,320 across 2 Entertainment names. WBD ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
480,000 | $12,796,800 | |
| 2 | ROKU |
Roku, Inc
|
68,000 | $9,393,520 |
All Filings in WBD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,796,800 | 480,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,154,937 | 588,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,969,000 | 450,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,929,300 | 865,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,124,800 | 160,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||