Holdings of Slotnik Capital, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Communication 5.0 %
- Consumer staples 4.6 %
- Industrials 1.4 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 321.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 221,811 | 45.9M $ | |
| 2 | Masimo Corp | 240,300 | 42.7M $ | |
| 3 | Penumbra Inc | 101,000 | 33.2M $ | |
| 4 | Terns Pharmaceuticals Inc | 420,700 | 22.2M $ | |
| 5 | Liberty Broadband Corp | 420,700 | 21.1M $ | |
| 6 | Webster Financial Corp | 272,000 | 18.9M $ | |
| 7 | Warner Bros Discovery Inc | 588,308 | 16.2M $ | |
| 8 | Kenvue Inc | 860,156 | 14.8M $ | |
| 9 | Silicon Laboratories Inc | 65,500 | 13.6M $ | |
| 10 | Arcellx Inc | 118,000 | 13.5M $ | |
| 11 | Liberty Broadband Corp | 257,824 | 13M $ | |
| 12 | Tri Pointe Homes Inc | 263,338 | 12.3M $ | |
| 13 | Western Midstream Partners LP | 262,614 | 10.8M $ | |
| 14 | Mission Produce Inc | 765,088 | 10.5M $ | |
| 15 | UniFirst Corp/MA | 34,500 | 8.7M $ | |
| 16 | Apellis Pharmaceuticals Inc | 135,000 | 5.4M $ | |
| 17 | Norfolk Southern Corp | 15,311 | 4.4M $ | |
| 18 | Two Harbors Investment Corp | 325,000 | 3.7M $ | |
| 19 | Day One Biopharmaceuticals Inc | 166,837 | 3.6M $ | |
| 20 | Lifeway Foods Inc | 157,473 | 3M $ | |
| 21 | Atrium Therapeutics Inc | 180,945 | 2.4M $ | |
| 22 | Rocket Cos Inc | 77,762 | 1.1M $ |