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Latest Slotnik Capital, LLC Stock Portfolio

$341Million | No. of Holdings #24

Slotnik Capital, LLC Performance

2026 Q1-0.12%
YTD-0.12%
2025-1.30%

About Slotnik Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slotnik Capital, LLC reported an equity portfolio of $341.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Slotnik Capital, LLC are GTLS, MASI, PEN. The fund has invested 13.4% of it's portfolio in CHART INDS INC and 12.5% of portfolio in MASIMO CORP. <br><br> The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), EXACT SCIENCES CORP (EXAS) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), WARNER BROS DISCOVERY INC (WBD) and LIBERTY BROADBAND CORP (LBRDA). Slotnik Capital, LLC opened new stock positions in MASIMO CORP (MASI), PENUMBRA INC (PEN) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CHART INDS INC (GTLS) and LIBERTY BROADBAND CORP (LBRDA).
Slotnik Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$341Million
  as of May 15, 2026

Slotnik Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slotnik Capital, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -4.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masimo corp42,742,200
penumbra inc33,165,400
terns pharmaceuticals inc22,179,300
webster finl corp18,882,200
silicon laboratories inc13,633,800
arcellx inc13,548,800
aris mining corporation13,001,200
tri pointe homes inc12,305,800
New stocks bought by Slotnik Capital, LLC

Additions

Ticker% Inc.
kenvue inc473
chart inds inc111
liberty broadband corp59.54
lifeway foods inc22.47
Additions to existing portfolio by Slotnik Capital, LLC

Reductions

Ticker% Reduced
norfolk southn corp-69.26
warner bros discovery inc-31.99
liberty broadband corp-28.49
Slotnik Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
frontier communications pare-31,252,000
avidity biosciences inc-51,573,000
confluent inc-17,690,400
sealed air corp new-13,406,700
exact sciences corp-32,499,200
digitalbridge group inc-4,141,800
comerica inc-23,155,400
aspen insurance holdings ltd-6,307,000
Slotnik Capital, LLC got rid off the above stocks

Sector Distribution

Slotnik Capital, LLC has about 35.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Real Estate
Sector%
Healthcare35.8
Others19.1
Industrials17.5
Financial Services5.9
Communication Services4.8
Technology4.1
Consumer Defensive4
Energy3.9
Consumer Cyclical3.7
Real Estate1.1

Market Cap. Distribution

Slotnik Capital, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP49.6
LARGE-CAP25.1
UNALLOCATED19.1
SMALL-CAP6.2

Stocks belong to which Index?

About 46.7% of the stocks held by Slotnik Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.3
RUSSELL 200040.6
S&P 5006.1
Top 5 Winners (%)%
WES
western midstream partners l
4.2 %
LBRDA
liberty broadband corp
3.2 %
LBRDA
liberty broadband corp
3.0 %
GTLS
chart inds inc
0.2 %
Top 5 Winners ($)$
LBRDA
liberty broadband corp
0.7 M
LBRDA
liberty broadband corp
0.5 M
WES
western midstream partners l
0.4 M
GTLS
chart inds inc
0.1 M
Top 5 Losers (%)%
RKT
rocket cos inc
-26.4 %
LWAY
lifeway foods inc
-18.7 %
WBD
warner bros discovery inc
-4.0 %
NSC
norfolk southn corp
-0.4 %
kenvue inc
-0.0 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-1.0 M
LWAY
lifeway foods inc
-0.7 M
RKT
rocket cos inc
-0.4 M
NSC
norfolk southn corp
-0.1 M
kenvue inc
0.0 M

Slotnik Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slotnik Capital, LLC

Slotnik Capital, LLC has 24 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. LBRDA was the most profitable stock for Slotnik Capital, LLC last quarter.

$336.56MTotal Value
42.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Slotnik Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CADE
Cadence Bank

Cadence Bank

CADE
Slotnik Capital, LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Slotnik Capital, LLC's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Slotnik Capital, LLC's holding in Liberty Broadband Corp over time
6.18%420,700
$21.13M
6.18%
increased 59.54 percentadded
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Slotnik Capital, LLC's holding in Liberty Broadband Corp over time
3.79%257,824
$12.97M
3.79%
decreased 28.49 percentreduced