Slotnik Capital, LLC
CIK 0001963764
Annualised vol
7.880067%
Beta
0.252085
HHI
617.974036
Top-10 weight
70.563541%
VaR 95%
0.782222%
VaR 99%
1.244736%
Max drawdown
16.702814%
Matched value
49.94399%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PEN | ADDED | 133,000 | 101,000 | 31.68% | 41,994,750 |
| KVUE | ADDED | 1,630,515 | 860,156 | 89.56% | 31,159,142 |
| GSAT | NEW | 350,000 | - | - | 28,451,500 |
| TECH | NEW | 206,000 | - | - | 14,553,900 |
| WBD | REDUCED | 480,000 | 588,308 | -18.41% | 12,796,800 |
| ARIS | UNCHANGED | 700,116 | 700,116 | 0.0% | 10,438,730 |
| AMZN | NEW | 40,000 | - | - | 9,536,000 |
| ROKU | NEW | 68,000 | - | - | 9,393,520 |
| BF-B | NEW | 333,689 | - | - | 9,129,731 |
| ACA | NEW | 45,000 | - | - | 6,538,050 |
| AVO | REDUCED | 420,000 | 1,115,088 | -62.33% | 4,951,800 |
| AD | NEW | 125,253 | - | - | 4,541,674 |
| BZH | NEW | 155,000 | - | - | 4,347,750 |
| RNA | ADDED | 237,637 | 180,945 | 31.33% | 3,196,218 |
| SYNA | NEW | 18,000 | - | - | 2,236,140 |
| LWAY | CLOSED OUT | 0 | 157,473 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 65,500 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 41,994,750 | 10.85 | 133000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 38,380,900 | 9.92 | 535000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 34,608,020 | 8.94 | 260740.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 31,159,142 | 8.05 | 1630515.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 28,451,500 | 7.35 | 350000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 27,162,200 | 7.02 | 130000.0 | |
| - | NUVALENT INC | COM | 670703107 | 25,935,000 | 6.7 | 210000.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,013,914 | 4.66 | 251100.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 14,553,900 | 3.76 | 206000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,796,800 | 3.31 | 480000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 11,768,680 | 3.04 | 154000.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,491,989 | 2.97 | 262614.0 | |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 10,438,730 | 2.7 | 700116.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,536,000 | 2.46 | 40000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 9,393,520 | 2.43 | 68000.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,364,593 | 2.42 | 281388.0 | |
| BF-B | NEW | BROWN FORMAN CORP | CL A | 115637100 | 9,129,731 | 2.36 | 333689.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 6,538,050 | 1.69 | 45000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 5,834,200 | 1.51 | 155000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,662,620 | 1.46 | 18000.0 | |
| AVO | REDUCED | MISSION PRODUCE INC | COM | 60510V108 | 4,951,800 | 1.28 | 420000.0 |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 4,541,674 | 1.17 | 125253.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,347,750 | 1.12 | 155000.0 |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,196,218 | 0.83 | 237637.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 2,236,140 | 0.58 | 18000.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 2,202,075 | 0.57 | 7500.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 2,050,240 | 0.53 | 1000117.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,224,752 | 0.32 | 77762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 386,964,888 | 28 | 7.880067 | 0.252085 | 16.702814 |
| 2026-03-31 | 2026-05-15 | 341,885,859 | 27 | 5.211837 | 0.141458 | 13.724578 |
| 2025-12-31 | 2026-02-13 | 429,423,854 | 32 | 4.244458 | 0.082887 | 16.093419 |
| 2025-09-30 | 2025-11-13 | 320,002,115 | 27 | 1.734085 | 0.043927 | 5.135448 |
| 2025-03-31 | 2025-05-13 | 207,203,683 | 23 | 0.953921 | 0.02248 | 1.325341 |
| 2024-12-31 | 2025-02-12 | 221,045,203 | 17 | 0.991773 | 0.004479 | 1.242238 |