Slotnik Capital, LLC Hedge Fund

CIK: 0001963764 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $320,002 (100.0% shares, 0.0% debt)

Holdings (27)

— FRONTIER COMMUNICATIONS PARE 13.8%

Value ($000) $44,185 Shares 1,183,000 Est. Cost $35.57 Unrealized —

EA ELECTRONIC ARTS INC 13.2%

Value ($000) $42,357 Shares 210,000 Est. Cost $165.25 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 12.3%

Value ($000) $39,345 Shares 619,224 Est. Cost $77.52 Unrealized -11.0%

EA ELECTRONIC ARTS INC 9.5%

Value ($000) $30,255 Shares 150,000 Est. Cost $165.25 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 9.3%

Value ($000) $29,801 Shares 99,200 Est. Cost $276.03 Unrealized 0.0%

— VERONA PHARMA PLC 5.7%

Value ($000) $18,230 Shares 170,834 Est. Cost $106.71 Unrealized —

— ARIS WATER SOLUTIONS INC 5.4%

Value ($000) $17,265 Shares 700,116 Est. Cost $24.66 Unrealized —

STAA STAAR SURGICAL CO 5.3%

Value ($000) $17,062 Shares 635,000 Est. Cost $23.84 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.4%

Value ($000) $10,984 Shares 22,734 Est. Cost $483.15 Unrealized —

AL AIR LEASE CORP 2.9%

Value ($000) $9,229 Shares 145,000 Est. Cost $59.40 Unrealized 0.0%

— MERUS N V 2.6%

Value ($000) $8,474 Shares 90,000 Est. Cost $94.15 Unrealized —

GLIBK GCI LIBERTY INC 1.9%

Value ($000) $6,099 Shares 163,634 Est. Cost $35.27 Unrealized 0.0%

— HANESBRANDS INC 1.8%

Value ($000) $5,670 Shares 860,468 Est. Cost $6.59 Unrealized —

CSX CSX CORP 1.5%

Value ($000) $4,794 Shares 135,000 Est. Cost $33.93 Unrealized 0.0%

CSX CSX CORP 1.5%

Value ($000) $4,794 Shares 135,000 Est. Cost $33.93 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $4,485 Shares 250,000 Est. Cost $14.67 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 1.2%

Value ($000) $3,935 Shares 141,761 Est. Cost $24.17 Unrealized +16.4%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $3,125 Shares 160,000 Est. Cost $13.62 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $3,072 Shares 70,000 Est. Cost $36.12 Unrealized +0.6%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $3,050 Shares 170,000 Est. Cost $14.67 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $2,551 Shares 100,000 Est. Cost $30.82 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.8%

Value ($000) $2,518 Shares 68,593 Est. Cost $32.87 Unrealized 0.0%

TASK TASKUS INC 0.8%

Value ($000) $2,506 Shares 140,365 Est. Cost $17.30 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,975 Shares 45,000 Est. Cost $36.12 Unrealized +0.6%

RKT ROCKET COS INC 0.5%

Value ($000) $1,507 Shares 77,762 Est. Cost $17.44 Unrealized 0.0%

INBX INHIBRX BIOSCIENCES INC 0.4%

Value ($000) $1,394 Shares 41,401 Est. Cost $15.49 Unrealized +58.9%

— GUESS INC 0.4%

Value ($000) $1,340 Shares 80,202 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,183,000	$44,185	13.8%	$35.57	—	COM	35909D109
EA	ELECTRONIC ARTS INC	210,000	$42,357	13.2%	$165.25	0.0%	COM	285512109
LBRDK	LIBERTY BROADBAND CORP	619,224	$39,345	12.3%	$77.52	-11.0%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	150,000	$30,255	9.5%	$165.25	0.0%	Put	285512109
NSC	NORFOLK SOUTHN CORP	99,200	$29,801	9.3%	$276.03	0.0%	COM	655844108
—	VERONA PHARMA PLC	170,834	$18,230	5.7%	$106.71	—	SPONSORED ADS	925050106
—	ARIS WATER SOLUTIONS INC	700,116	$17,265	5.4%	$24.66	—	CLASS A COM	04041L106
STAA	STAAR SURGICAL CO	635,000	$17,062	5.3%	$23.84	0.0%	COM PAR $0.01	852312305
—	CYBERARK SOFTWARE LTD	22,734	$10,984	3.4%	$483.15	—	SHS	M2682V108
AL	AIR LEASE CORP	145,000	$9,229	2.9%	$59.40	0.0%	CL A	00912X302
—	MERUS N V	90,000	$8,474	2.6%	$94.15	—	COM	N5749R100
GLIBK	GCI LIBERTY INC	163,634	$6,099	1.9%	$35.27	0.0%	COM SER C	36164V800
—	HANESBRANDS INC	860,468	$5,670	1.8%	$6.59	—	COM	410345102
CSX	CSX CORP	135,000	$4,794	1.5%	$33.93	0.0%	COM	126408103
CSX	CSX CORP	135,000	$4,794	1.5%	$33.93	0.0%	Put	126408103
CORZ	CORE SCIENTIFIC INC NEW	250,000	$4,485	1.4%	$14.67	0.0%	Put	21874A106
LWAY	LIFEWAY FOODS INC	141,761	$3,935	1.2%	$24.17	+16.4%	COM	531914109
WBD	WARNER BROS DISCOVERY INC	160,000	$3,125	1.0%	$13.62	0.0%	COM SER A	934423104
TECK	TECK RESOURCES LTD	70,000	$3,072	1.0%	$36.12	+0.6%	Call	878742204
CORZ	CORE SCIENTIFIC INC NEW	170,000	$3,050	1.0%	$14.67	0.0%	COM	21874A106
KDP	KEURIG DR PEPPER INC	100,000	$2,551	0.8%	$30.82	0.0%	COM	49271V100
—	ASPEN INSURANCE HOLDINGS LTD	68,593	$2,518	0.8%	$32.87	0.0%	ORD SHS CL A	G05384501
TASK	TASKUS INC	140,365	$2,506	0.8%	$17.30	0.0%	CLASS A COM	87652V109
TECK	TECK RESOURCES LTD	45,000	$1,975	0.6%	$36.12	+0.6%	CL B	878742204
RKT	ROCKET COS INC	77,762	$1,507	0.5%	$17.44	0.0%	COM CL A	77311W101
INBX	INHIBRX BIOSCIENCES INC	41,401	$1,394	0.4%	$15.49	+58.9%	COM	45720N103
—	GUESS INC	80,202	$1,340	0.4%	$11.07	—	COM	401617105