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Slotnik Capital Portfolio holdings

AUM $342M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$55.3M
Cap. Flow
+$32.2M
Cap. Flow %
12.26%
Top 10 Hldgs %
84.81%
Holding
33
New
10
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$30.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
3
SKX
Skechers
SKX
+$18.7M
4
GMS
GMS Inc
GMS
+$8.51M
5
INFA
Informatica
INFA
+$6.89M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$21.8M
2
HEES
H&E Equipment Services
HEES
+$14M
3
CHX
ChampionX
CHX
+$12.6M
4
K
Kellanova
K
+$12.3M
5
CMRX
Chimerix, Inc.
CMRX
+$8.51M

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Healthcare 15.87%
3 Consumer Staples 13.42%
4 Consumer Discretionary 8.46%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
– –
-40,000
Closed -$4.78M
HEES
27
DELISTED
H&E Equipment Services
HEES
– –
-147,900
Closed -$14M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,633,509
Closed -$21.8M
SNPS icon
29
Synopsys
SNPS
$77.7B
– –
-4,485
Closed -$1.92M
SWTX
30
DELISTED
SpringWorks Therapeutics
SWTX
– –
-35,000
Closed -$1.54M
X
31
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$2.11M
BECN
32
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,000
Closed -$2.47M
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
– –
-999,846
Closed -$8.51M
1
2

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FCM
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CWA
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EC
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FCM
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Slotnik Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Slotnik Capital held 33 positions worth $262M, up 27% from $207M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Slotnik Capital deployed $32.2M of net new capital in Q2 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Blueprint Medicines: 292,694 shares worth $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $12.3M trimmed.

  • Slotnik Capital's largest Q2 2025 buy was Blueprint Medicines: 292,694 shares worth $37.5M.
  • Slotnik Capital added most to Liberty Broadband Class C in Q2 2025, an estimated $25.4M increase.
  • Slotnik Capital's biggest Q2 2025 reduction was Kellanova, cutting an estimated $12.3M.
  • Slotnik Capital fully exited Playa Hotels & Resorts in Q2 2025, selling an estimated $21.8M.
  • Slotnik Capital's ten largest holdings make up 85% of its $262M portfolio in Q2 2025.
  • Slotnik Capital opened 10 new positions and closed 12 in Q2 2025.
  • Slotnik Capital's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Slotnik Capital's 13F filing for Q2 2025, filed 14 Aug 2025.