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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
(+27%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $44.2M | 16.82% |
1,213,000
+47,000
| +4% | +$1.7M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.44B
| $40.1M | 15.26% |
407,124
+283,424
| +229% | +$25.4M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $37.5M | 14.29% |
+292,694
| New | +$30.4M |
|
|
K
4
DELISTED
Kellanova
K
| $25.5M | 9.73% |
321,065
-149,935
| -32% | -$12.3M |
|
|
SKX
5
DELISTED
Skechers
SKX
| $20.5M | 7.81% |
+325,000
| New | +$18.7M |
|
|
GMS
6
CALL
DELISTED
GMS Inc
GMS
| $14.2M | 5.43% |
+131,000
| New | +$10.1M |
|
|
HES
7
DELISTED
Hess
HES
| $13.4M | 5.1% |
96,700
-35,000
| -27% | -$4.73M |
|
|
GMS
8
DELISTED
GMS Inc
GMS
| $12M | 4.56% |
+110,000
| New | +$8.51M |
|
|
INFA
9
DELISTED
Informatica
INFA
| $8.14M | 3.1% |
+334,126
| New | +$6.89M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $7.09M | 2.7% |
238,922
+143,922
| +151% | +$4.23M |
|
|
RDFN
11
DELISTED
Redfin
RDFN
| $6.68M | 2.54% |
596,600
+431,085
| +260% | +$4.23M |
|
|
SPTN
12
DELISTED
SpartanNash
SPTN
| $6.49M | 2.47% |
+245,000
| New | +$4.9M |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $5.06M | 1.93% |
+219,091
| New | +$4.38M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $3.99M | 1.52% |
100,000
+62,500
| +167% | +$2.24M |
|
15
Teck Resources
TECK
$29.3B
| $3.35M | 1.28% |
+83,000
| New | +$3M |
|
16
Omnicom Group
OMC
$23.5B
| $3.3M | 1.26% |
45,924
+14,448
| +46% | +$1.07M |
|
17
Lifeway Foods
LWAY
$466M
| $3.2M | 1.22% |
129,840
+33,094
| +34% | +$784K |
|
18
Inhibrx
INBX
$1.21B
| $2.63M | 1% |
184,171
-102,791
| -36% | -$1.33M |
|
|
TIXT
19
DELISTED
TELUS International
TIXT
| $1.96M | 0.75% |
+540,776
| New | +$1.54M |
|
|
GES
20
DELISTED
Guess Inc
GES
| $1.7M | 0.65% |
140,202
-154,000
| -52% | -$1.72M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.58% |
+166,592
| New | +$1.23M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| – | – |
-108,000
| Closed | -$5.28M |
|
|
AZEK
23
PUT
DELISTED
The AZEK Co
AZEK
| – | – |
-10,000
| Closed | -$489K |
|
|
BRKL
24
DELISTED
Brookline Bancorp
BRKL
| – | – |
-149,951
| Closed | -$1.63M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| – | – |
-421,615
| Closed | -$12.6M |
|
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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.