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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
+13.17%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$57.5M
Cap. Flow
+$41.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
80.85%
Holding
42
New
21
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$34.8M
2
NSC icon
Norfolk Southern
NSC
+$27.6M
3
VRNA
Verona Pharma
VRNA
+$17.8M
4
ARIS
Aris Water Solutions
ARIS
+$16.2M
5
STAA icon
STAAR Surgical
STAA
+$15.1M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$37.5M
2
K
Kellanova
K
+$25.5M
3
SKX
Skechers
SKX
+$20.5M
4
HES
Hess
HES
+$13.4M
5
GMS
GMS Inc
GMS
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 42.22%
2 Healthcare 14.11%
3 Industrials 13.69%
4 Utilities 5.4%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$44.2M 13.81%
1,183,000
-30,000
-2% -$1.11M
EA icon
2
Electronic Arts
EA
$52.4B
$42.4M 13.24%
+210,000
New +$34.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.44B
$39.3M 12.3%
619,224
+212,100
+52% +$14.8M
EA icon
4
PUT
Electronic Arts
EA
$52.4B
$30.3M 9.45%
+150,000
New +$24.8M
NSC icon
5
Norfolk Southern
NSC
$77.1B
$29.8M 9.31%
+99,200
New +$27.6M
VRNA
6
DELISTED
Verona Pharma
VRNA
$18.2M 5.7%
+170,834
New +$17.8M
ARIS
7
DELISTED
Aris Water Solutions
ARIS
$17.3M 5.4%
+700,116
New +$16.2M
STAA icon
8
STAAR Surgical
STAA
$1.14B
$17.1M 5.33%
+635,000
New +$15.1M
CYBR
9
DELISTED
CyberArk
CYBR
$11M 3.43%
+22,734
New +$9.76M
AL
10
DELISTED
Air Lease Corp
AL
$9.23M 2.88%
+145,000
New +$8.66M
MRUS
11
DELISTED
Merus
MRUS
$8.47M 2.65%
+90,000
New +$5.86M
GLIBK
12
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$6.1M 1.91%
+163,634
New +$5.77M
HBI
13
DELISTED
Hanesbrands
HBI
$5.67M 1.77%
+860,468
New +$4.75M
CSX icon
14
CSX Corp
CSX
$96B
$4.79M 1.5%
+135,000
New +$4.61M
CSX icon
15
PUT
CSX Corp
CSX
$96B
$4.79M 1.5%
+135,000
New +$4.61M
CORZ icon
16
PUT
Core Scientific
CORZ
$6.59B
$4.49M 1.4%
+250,000
New +$3.67M
LWAY icon
17
Lifeway Foods
LWAY
$466M
$3.94M 1.23%
141,761
+11,921
+9% +$335K
WBD icon
18
Warner Bros
WBD
$63.4B
$3.12M 0.98%
+160,000
New +$2.18M
TECK icon
19
CALL
Teck Resources
TECK
$29.3B
$3.07M 0.96%
+70,000
New +$2.54M
CORZ icon
20
Core Scientific
CORZ
$6.59B
$3.05M 0.95%
+170,000
New +$2.49M
KDP icon
21
Keurig Dr Pepper
KDP
$41B
$2.55M 0.8%
+100,000
New +$3.13M
AHL
22
DELISTED
Aspen Insurance
AHL
$2.52M 0.79%
+68,593
New +$2.25M
TASK icon
23
TaskUs
TASK
$531M
$2.51M 0.78%
+140,365
New +$2.43M
TECK icon
24
Teck Resources
TECK
$29.3B
$1.98M 0.62%
45,000
-38,000
-46% -$1.38M
RKT icon
25
Rocket Companies
RKT
$38.2B
$1.51M 0.47%
+77,762
New +$1.36M
1
2

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WPA
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RW
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SW
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FCM
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VRM
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CWA
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VST
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Slotnik Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Slotnik Capital held 42 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Slotnik Capital deployed $41.3M of net new capital in Q3 2025, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 210,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Inhibrx, an estimated $3.51M trimmed.

  • Slotnik Capital's largest Q3 2025 buy was Electronic Arts: 210,000 shares worth $42.4M.
  • Slotnik Capital added most to Liberty Broadband Class C in Q3 2025, an estimated $14.8M increase.
  • Slotnik Capital's biggest Q3 2025 reduction was Inhibrx, cutting an estimated $3.51M.
  • Slotnik Capital fully exited Blueprint Medicines in Q3 2025, selling an estimated $37.5M.
  • Slotnik Capital's ten largest holdings make up 81% of its $320M portfolio in Q3 2025.
  • Slotnik Capital opened 21 new positions and closed 15 in Q3 2025.
  • Slotnik Capital's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Slotnik Capital's 13F filing for Q3 2025, filed 13 Nov 2025.