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Slotnik Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $386,964,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PENUMBRA INC · COM · 70975L107 · shares: $41,994,750
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $38,380,900
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $34,608,020
- KENVUE INC · COM · 49177J102 · shares: $31,159,142
- GLOBALSTAR INC · COM NEW · 378973507 · shares: $28,451,500
- CHART INDS INC · COM · 16115Q308 · shares: $27,162,200
- NUVALENT INC · COM · 670703107 · shares: $25,935,000
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares · CALL: $18,013,914
- BIO-TECHNE CORP · COM · 09073M104 · shares: $14,553,900
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $12,796,800
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | — | 133,000 shares | $41,994,750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 535,000 shares | $38,380,900 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 260,740 shares | $34,608,020 |
| KENVUE INC | COM | 49177J102 | — | 1,630,515 shares | $31,159,142 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 350,000 shares | $28,451,500 |
| CHART INDS INC | COM | 16115Q308 | — | 130,000 shares | $27,162,200 |
| NUVALENT INC | COM | 670703107 | — | 210,000 shares | $25,935,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 251,100 shares | $18,013,914 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 206,000 shares | $14,553,900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 480,000 shares | $12,796,800 |
| WEBSTER FINL CORP | COM | 947890109 | — | 154,000 shares | $11,768,680 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 262,614 shares | $11,491,989 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 700,116 shares | $10,438,730 |
| AMAZON COM INC | COM | 023135106 | PUT | 40,000 shares | $9,536,000 |
| ROKU INC | COM CL A | 77543R102 | — | 68,000 shares | $9,393,520 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 281,388 shares | $9,364,593 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 333,689 shares | $9,129,731 |
| ARCOSA INC | COM | 039653100 | — | 45,000 shares | $6,538,050 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 155,000 shares | $5,834,200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18,000 shares | $5,662,620 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 420,000 shares | $4,951,800 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 125,253 shares | $4,541,674 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 155,000 shares | $4,347,750 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 237,637 shares | $3,196,218 |
| SYNAPTICS INC | COM | 87157D109 | — | 18,000 shares | $2,236,140 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,500 shares | $2,202,075 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,000,117 shares | $2,050,240 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 77,762 shares | $1,224,752 |