Slotnik Capital, LLC Hedge Fund

Location: Dallas, TX

CIK: 0001963764 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (32)

RNAM AVIDITY BIOSCIENCES INC 12.0%

Value $51.57M Shares 715,000 Est. Cost $64.59 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 7.6%

Value $32.5M Shares 320,000 Est. Cost $80.31 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 7.3%

Value $31.25M Shares 820,908 Est. Cost $35.57 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 6.7%

Value $28.85M Shares 400,000 Est. Cost $64.59 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 5.8%

Value $24.93M Shares 865,000 Est. Cost $21.57 Unrealized +8.4%

CMA COMERICA INC 5.4%

Value $23.16M Shares 266,368 Est. Cost $79.98 Unrealized 0.0%

GTLS CHART INDS INC 5.0%

Value $21.61M Shares 104,780 Est. Cost $202.64 Unrealized 0.0%

EA ELECTRONIC ARTS INC 4.8%

Value $20.43M Shares 100,000 Est. Cost $165.25 Unrealized +22.1%

CFLT CONFLUENT INC 4.1%

Value $17.69M Shares 585,000 Est. Cost $24.55 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value $17.52M Shares 360,524 Est. Cost $77.52 Unrealized -32.9%

— CIDARA THERAPEUTICS INC 3.9%

Value $16.84M Shares 76,245 Est. Cost $220.89 Unrealized —

— CYBERARK SOFTWARE LTD 3.6%

Value $15.6M Shares 34,970 Est. Cost $470.17 Unrealized —

NSC NORFOLK SOUTHN CORP 3.3%

Value $14.38M Shares 49,811 Est. Cost $276.03 Unrealized +4.6%

EA ELECTRONIC ARTS INC 3.3%

Value $14.3M Shares 70,000 Est. Cost $165.25 Unrealized +22.1%

SEE SEALED AIR CORP NEW 3.1%

Value $13.41M Shares 323,600 Est. Cost $38.57 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $12.97M Shares 450,000 Est. Cost $21.57 Unrealized +8.4%

LBRDA LIBERTY BROADBAND CORP 3.0%

Value $12.73M Shares 263,700 Est. Cost $51.80 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 2.4%

Value $10.37M Shares 262,614 Est. Cost $39.50 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.8%

Value $7.718M Shares 320,000 Est. Cost $20.03 Unrealized 0.0%

CADE CADENCE BANK 1.5%

Value $6.426M Shares 150,000 Est. Cost $39.41 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 1.5%

Value $6.307M Shares 170,000 Est. Cost $35.26 Unrealized +4.6%

CSGS CSG SYS INTL INC 1.3%

Value $5.368M Shares 70,000 Est. Cost $73.52 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.0%

Value $4.142M Shares 270,000 Est. Cost $12.01 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.7%

Value $3.183M Shares 85,540 Est. Cost $35.27 Unrealized -0.5%

LWAY LIFEWAY FOODS INC 0.7%

Value $3.116M Shares 128,581 Est. Cost $24.17 Unrealized +1.4%

KVUE KENVUE INC 0.6%

Value $2.587M Shares 150,000 Est. Cost $16.26 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.5%

Value $2.1M Shares 65,000 Est. Cost $29.34 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.5%

Value $1.98M Shares 166,519 Est. Cost $9.37 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $1.93M Shares 80,000 Est. Cost $20.03 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $1.629M Shares 105,900 Est. Cost $15.38 Unrealized —

RKT ROCKET COS INC 0.4%

Value $1.505M Shares 77,762 Est. Cost $17.44 Unrealized +2.5%

NFLX NETFLIX INC 0.3%

Value $1.313M Shares 14,000 Est. Cost $107.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNAM	AVIDITY BIOSCIENCES INC	715,000	$51.57M	12.0%	$64.59	0.0%	COM	05370A108
EXAS	EXACT SCIENCES CORP	320,000	$32.5M	7.6%	$80.31	0.0%	COM	30063P105
—	FRONTIER COMMUNICATIONS PARE	820,908	$31.25M	7.3%	$35.57	—	COM	35909D109
RNAM	AVIDITY BIOSCIENCES INC	400,000	$28.85M	6.7%	$64.59	0.0%	Put	05370A108
WBD	WARNER BROS DISCOVERY INC	865,000	$24.93M	5.8%	$21.57	+8.4%	COM SER A	934423104
CMA	COMERICA INC	266,368	$23.16M	5.4%	$79.98	0.0%	COM	200340107
GTLS	CHART INDS INC	104,780	$21.61M	5.0%	$202.64	0.0%	COM	16115Q308
EA	ELECTRONIC ARTS INC	100,000	$20.43M	4.8%	$165.25	+22.1%	Call	285512109
CFLT	CONFLUENT INC	585,000	$17.69M	4.1%	$24.55	0.0%	CLASS A COM	20717M103
LBRDK	LIBERTY BROADBAND CORP	360,524	$17.52M	4.1%	$77.52	-32.9%	COM SER C	530307305
—	CIDARA THERAPEUTICS INC	76,245	$16.84M	3.9%	$220.89	—	COM NEW	171757206
—	CYBERARK SOFTWARE LTD	34,970	$15.6M	3.6%	$470.17	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	49,811	$14.38M	3.3%	$276.03	+4.6%	COM	655844108
EA	ELECTRONIC ARTS INC	70,000	$14.3M	3.3%	$165.25	+22.1%	COM	285512109
SEE	SEALED AIR CORP NEW	323,600	$13.41M	3.1%	$38.57	0.0%	COM	81211K100
WBD	WARNER BROS DISCOVERY INC	450,000	$12.97M	3.0%	$21.57	+8.4%	Put	934423104
LBRDA	LIBERTY BROADBAND CORP	263,700	$12.73M	3.0%	$51.80	0.0%	COM SER A	530307107
WES	WESTERN MIDSTREAM PARTNERS L	262,614	$10.37M	2.4%	$39.50	—	COM UNIT LP INT	958669103
CWAN	CLEARWATER ANALYTICS HLDGS I	320,000	$7.718M	1.8%	$20.03	0.0%	CL A	185123106
CADE	CADENCE BANK	150,000	$6.426M	1.5%	$39.41	0.0%	COM	12740C103
—	ASPEN INSURANCE HOLDINGS LTD	170,000	$6.307M	1.5%	$35.26	+4.6%	ORD SHS CL A	G05384501
CSGS	CSG SYS INTL INC	70,000	$5.368M	1.3%	$73.52	0.0%	COM	126349109
DBRG	DIGITALBRIDGE GROUP INC	270,000	$4.142M	1.0%	$12.01	0.0%	CL A NEW	25401T603
GLIBK	GCI LIBERTY INC	85,540	$3.183M	0.7%	$35.27	-0.5%	COM SER C	36164V800
LWAY	LIFEWAY FOODS INC	128,581	$3.116M	0.7%	$24.17	+1.4%	COM	531914109
KVUE	KENVUE INC	150,000	$2.587M	0.6%	$16.26	0.0%	COM	49177J102
AXTA	AXALTA COATING SYS LTD	65,000	$2.1M	0.5%	$29.34	0.0%	COM	G0750C108
SEMR	SEMRUSH HLDGS INC	166,519	$1.98M	0.5%	$9.37	0.0%	CL A COM	81686C104
CWAN	CLEARWATER ANALYTICS HLDGS I	80,000	$1.93M	0.4%	$20.03	0.0%	Put	185123106
—	DYNAVAX TECHNOLOGIES CORP	105,900	$1.629M	0.4%	$15.38	—	COM NEW	268158201
RKT	ROCKET COS INC	77,762	$1.505M	0.4%	$17.44	+2.5%	COM CL A	77311W101
NFLX	NETFLIX INC	14,000	$1.313M	0.3%	$107.81	0.0%	COM	64110L106