Slotnik Capital, LLC Hedge Fund

Location: Dallas, TX

CIK: 0001963764 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (27)

GTLS CHART INDS INC 13.4%

Value $45.86M Shares 221,811 Est. Cost $204.99 Unrealized +1.0%

MASI MASIMO CORP 12.5%

Value $42.74M Shares 240,300 Est. Cost $145.14 Unrealized 0.0%

PEN PENUMBRA INC 9.7%

Value $33.17M Shares 101,000 Est. Cost $339.56 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 6.5%

Value $22.18M Shares 420,700 Est. Cost $37.46 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 6.2%

Value $21.13M Shares 420,700 Est. Cost $50.99 Unrealized -2.7%

WBS WEBSTER FINL CORP 5.5%

Value $18.88M Shares 272,000 Est. Cost $68.20 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.7%

Value $16.15M Shares 588,308 Est. Cost $21.57 Unrealized +30.9%

KVUE KENVUE INC 4.3%

Value $14.83M Shares 860,156 Est. Cost $17.42 Unrealized +1.4%

SLAB SILICON LABORATORIES INC 4.0%

Value $13.63M Shares 65,500 Est. Cost $170.34 Unrealized 0.0%

ACLX ARCELLX INC 4.0%

Value $13.55M Shares 118,000 Est. Cost $71.30 Unrealized 0.0%

ARIS ARIS MINING CORPORATION 3.8%

Value $13M Shares 700,116 Est. Cost $18.92 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.8%

Value $12.97M Shares 257,824 Est. Cost $77.52 Unrealized -35.8%

TPH TRI POINTE HOMES INC 3.6%

Value $12.31M Shares 263,338 Est. Cost $37.17 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 3.2%

Value $10.81M Shares 262,614 Est. Cost $39.50 Unrealized —

AVO MISSION PRODUCE INC 3.1%

Value $10.53M Shares 765,088 Est. Cost $13.31 Unrealized 0.0%

UNF UNIFIRST CORP MASS 2.5%

Value $8.68M Shares 34,500 Est. Cost $214.29 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 1.6%

Value $5.431M Shares 135,000 Est. Cost $22.69 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.3%

Value $4.394M Shares 15,311 Est. Cost $276.03 Unrealized +8.0%

TWO TWO HARBORS INVENTMENT CORPO 1.1%

Value $3.712M Shares 325,000 Est. Cost $11.42 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 1.0%

Value $3.577M Shares 166,837 Est. Cost $11.02 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 0.9%

Value $3.046M Shares 157,473 Est. Cost $23.79 Unrealized -7.2%

AVO MISSION PRODUCE INC 0.8%

Value $2.752M Shares 200,000 Est. Cost $13.31 Unrealized 0.0%

VAL VALARIS LTD 0.7%

Value $2.451M Shares 25,000 Est. Cost $67.66 Unrealized 0.0%

RNA ATRIUM THERAPEUTICS INC 0.7%

Value $2.419M Shares 180,945 Est. Cost $13.37 Unrealized —

AVO MISSION PRODUCE INC 0.6%

Value $2.064M Shares 150,000 Est. Cost $13.31 Unrealized 0.0%

RKT ROCKET COS INC 0.3%

Value $1.108M Shares 77,762 Est. Cost $17.44 Unrealized +15.6%

CVGW CALAVO GROWERS INC 0.2%

Value $515K Shares 20,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	221,811	$45.86M	13.4%	$204.99	+1.0%	COM	16115Q308
MASI	MASIMO CORP	240,300	$42.74M	12.5%	$145.14	0.0%	COM	574795100
PEN	PENUMBRA INC	101,000	$33.17M	9.7%	$339.56	0.0%	COM	70975L107
TERN	TERNS PHARMACEUTICALS INC	420,700	$22.18M	6.5%	$37.46	0.0%	COM	880881107
LBRDA	LIBERTY BROADBAND CORP	420,700	$21.13M	6.2%	$50.99	-2.7%	COM SER A	530307107
WBS	WEBSTER FINL CORP	272,000	$18.88M	5.5%	$68.20	0.0%	COM	947890109
WBD	WARNER BROS DISCOVERY INC	588,308	$16.15M	4.7%	$21.57	+30.9%	COM SER A	934423104
KVUE	KENVUE INC	860,156	$14.83M	4.3%	$17.42	+1.4%	COM	49177J102
SLAB	SILICON LABORATORIES INC	65,500	$13.63M	4.0%	$170.34	0.0%	COM	826919102
ACLX	ARCELLX INC	118,000	$13.55M	4.0%	$71.30	0.0%	COMMON STOCK	03940C100
ARIS	ARIS MINING CORPORATION	700,116	$13M	3.8%	$18.92	0.0%	COM	04040Y109
LBRDK	LIBERTY BROADBAND CORP	257,824	$12.97M	3.8%	$77.52	-35.8%	COM SER C	530307305
TPH	TRI POINTE HOMES INC	263,338	$12.31M	3.6%	$37.17	0.0%	COM	87265H109
WES	WESTERN MIDSTREAM PARTNERS L	262,614	$10.81M	3.2%	$39.50	—	COM UNIT LP INT	958669103
AVO	MISSION PRODUCE INC	765,088	$10.53M	3.1%	$13.31	0.0%	COM	60510V108
UNF	UNIFIRST CORP MASS	34,500	$8.68M	2.5%	$214.29	0.0%	COM	904708104
APLS	APELLIS PHARMACEUTICALS INC	135,000	$5.431M	1.6%	$22.69	0.0%	COM	03753U106
NSC	NORFOLK SOUTHN CORP	15,311	$4.394M	1.3%	$276.03	+8.0%	COM	655844108
TWO	TWO HARBORS INVENTMENT CORPO	325,000	$3.712M	1.1%	$11.42	—	COM	90187B804
DAWN	DAY ONE BIOPHARMACEUTICALS I	166,837	$3.577M	1.0%	$11.02	0.0%	COM	23954D109
LWAY	LIFEWAY FOODS INC	157,473	$3.046M	0.9%	$23.79	-7.2%	COM	531914109
AVO	MISSION PRODUCE INC	200,000	$2.752M	0.8%	$13.31	0.0%	Call	60510V108
VAL	VALARIS LTD	25,000	$2.451M	0.7%	$67.66	0.0%	CL A	G9460G101
RNA	ATRIUM THERAPEUTICS INC	180,945	$2.419M	0.7%	$13.37	—	COM	04965N104
AVO	MISSION PRODUCE INC	150,000	$2.064M	0.6%	$13.31	0.0%	Put	60510V108
RKT	ROCKET COS INC	77,762	$1.108M	0.3%	$17.44	+15.6%	COM CL A	77311W101
CVGW	CALAVO GROWERS INC	20,100	$515K	0.2%	—	—	Put	128246105