Slotnik Capital, LLC 13F Holdings

CIK 0001963764 · DALLAS, TX

As of Sep 30, 2025, Slotnik Capital, LLC reported 23 positions worth $320.0M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ELECTRONIC ARTS INCEACommunication Services360,000$72.6M22.69%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services1,183,000$44.2M13.81%
LIBERTY BROADBAND CORPLBRDKCommunication Services619,224$39.3M12.30%
NORFOLK SOUTHERN CORPNSCIndustrials99,200$29.8M9.31%
VERONA PHARMA PLCVRNAHealthcare170,834 8.2M5.70%
ARIS WATER SOLUTIONS INCARISUtilities700,116 7.3M5.40%
STAAR SURGICAL COSTAAHealthcare635,000 7.1M5.33%
CYBERARK SOFTWARE LTDCYBRTechnology22,734 1.0M3.43%
CSX CORPCSXIndustrials270,000$9.6M3.00%
AIR LEASE CORPALIndustrials145,000$9.2M2.88%
MERUS NVMRUSHealthcare90,000$8.5M2.65%
CORE SCIENTIFIC INCCORZTechnology420,000$7.5M2.35%
GCI LIBERTY INCGLIBKCommunication Services163,634$6.1M1.91%
HANESBRANDS INCHBIConsumer Cyclical860,468$5.7M1.77%
TECK RESOURCES LTDTECKBasic Materials115,000$5.0M1.58%
LIFEWAY FOODS INCLWAYConsumer Defensive141,761$3.9M1.23%
WARNER BROS DISCOVERY INCWBDCommunication Services160,000$3.1M0.98%
KEURIG DR PEPPER INCKDPConsumer Defensive100,000$2.6M0.80%
ASPEN INSURANCE HOLDINGS LTDAHLFinancial Services68,593$2.5M0.79%
TASKUS INCTASKTechnology140,365$2.5M0.78%
ROCKET COMPANIES INCRKTFinancial Services77,762 .5M0.47%
INHIBRX BIOSCIENCES INCINBXHealthcare41,401 .4M0.44%
GUESS INCGESConsumer Cyclical80,202 .3M0.42%