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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
+31.17%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$109M
Cap. Flow
+$82.3M
Cap. Flow %
19.17%
Top 10 Hldgs %
62.76%
Holding
49
New
22
Increased
3
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$46.2M
2
EXAS
Exact Sciences
EXAS
+$25.7M
3
CMA
Comerica
CMA
+$21.4M
4
GTLS
Chart Industries
GTLS
+$21.2M
5
WBD icon
Warner Bros
WBD
+$16.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$28.3M
2
VRNA
Verona Pharma
VRNA
+$18.2M
3
ARIS
Aris Water Solutions
ARIS
+$17.3M
4
STAA icon
STAAR Surgical
STAA
+$17.1M
5
NSC icon
Norfolk Southern
NSC
+$14.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.51%
2 Healthcare 23.88%
3 Technology 11.26%
4 Financials 9.67%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
1
DELISTED
Avidity Biosciences
RNAM
$51.6M 12.01%
+715,000
New +$46.2M
EXAS
2
DELISTED
Exact Sciences
EXAS
$32.5M 7.57%
+320,000
New +$25.7M
FYBR
3
DELISTED
Frontier Communications
FYBR
$31.3M 7.28%
820,908
-362,092
-31% -$13.7M
RNAM
4
PUT
DELISTED
Avidity Biosciences
RNAM
$28.9M 6.72%
+400,000
New +$25.8M
WBD icon
5
Warner Bros
WBD
$63.4B
$24.9M 5.81%
865,000
+705,000
+441% +$16.5M
CMA
6
DELISTED
Comerica
CMA
$23.2M 5.39%
+266,368
New +$21.4M
GTLS
7
DELISTED
Chart Industries
GTLS
$21.6M 5.03%
+104,780
New +$21.2M
EA icon
8
CALL
Electronic Arts
EA
$52.4B
$20.4M 4.76%
+100,000
New +$20.2M
CFLT
9
DELISTED
Confluent
CFLT
$17.7M 4.12%
+585,000
New +$14.4M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.44B
$17.5M 4.08%
360,524
-258,700
-42% -$13.5M
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
$16.8M 3.92%
+76,245
New +$12.3M
CYBR
12
DELISTED
CyberArk
CYBR
$15.6M 3.63%
34,970
+12,236
+54% +$5.89M
NSC icon
13
Norfolk Southern
NSC
$77.1B
$14.4M 3.35%
49,811
-49,389
-50% -$14.3M
EA icon
14
Electronic Arts
EA
$52.4B
$14.3M 3.33%
70,000
-140,000
-67% -$28.3M
SEE
15
DELISTED
Sealed Air
SEE
$13.4M 3.12%
+323,600
New +$12.5M
WBD icon
16
PUT
Warner Bros
WBD
$63.4B
$13M 3.02%
+450,000
New +$10.5M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.42B
$12.7M 2.96%
+263,700
New +$13.7M
WES icon
18
Western Midstream Partners
WES
$19.3B
$10.4M 2.42%
+262,614
New +$10.2M
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$7.72M 1.8%
+320,000
New +$6.41M
CADE
20
DELISTED
Cadence Bank
CADE
$6.43M 1.5%
+150,000
New +$5.94M
AHL
21
DELISTED
Aspen Insurance
AHL
$6.31M 1.47%
170,000
+101,407
+148% +$3.74M
CSGS
22
DELISTED
CSG Systems International
CSGS
$5.37M 1.25%
+70,000
New +$5.17M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$4.14M 0.96%
+270,000
New +$3.24M
GLIBK
24
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$3.18M 0.74%
85,540
-78,094
-48% -$2.74M
LWAY icon
25
Lifeway Foods
LWAY
$466M
$3.12M 0.73%
128,581
-13,180
-9% -$323K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Slotnik Capital held 49 positions worth $429M, up 34% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slotnik Capital deployed $82.3M of net new capital in Q4 2025, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Avidity Biosciences: 715,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $28.3M trimmed.

  • Slotnik Capital's largest Q4 2025 buy was Avidity Biosciences: 715,000 shares worth $51.6M.
  • Slotnik Capital added most to Warner Bros in Q4 2025, an estimated $16.5M increase.
  • Slotnik Capital's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $28.3M.
  • Slotnik Capital fully exited Verona Pharma in Q4 2025, selling an estimated $18.2M.
  • Slotnik Capital's ten largest holdings make up 63% of its $429M portfolio in Q4 2025.
  • Slotnik Capital opened 22 new positions and closed 17 in Q4 2025.
  • Slotnik Capital's portfolio value rose 34% quarter-over-quarter to $429M.

Based on Slotnik Capital's 13F filing for Q4 2025, filed 13 Feb 2026.