Latest Slotnik Capital, LLC Stock Portfolio
About Slotnik Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slotnik Capital, LLC reported an equity portfolio of $320 Millions as of 30 Sep, 2025.
The top stock holdings of Slotnik Capital, LLC are FYBR, EA, LBRDA. The fund has invested 13.8% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.2% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), KELLANOVA (K) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in INHIBRX BIOSCIENCES INC, GUESS INC (GES) and FRONTIER COMMUNICATIONS PARE (FYBR). Slotnik Capital, LLC opened new stock positions in ELECTRONIC ARTS INC (EA), NORFOLK SOUTHN CORP (NSC) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA) and LIFEWAY FOODS INC (LWAY).
The top stock holdings of Slotnik Capital, LLC are FYBR, EA, LBRDA. The fund has invested 13.8% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.2% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), KELLANOVA (K) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in INHIBRX BIOSCIENCES INC, GUESS INC (GES) and FRONTIER COMMUNICATIONS PARE (FYBR). Slotnik Capital, LLC opened new stock positions in ELECTRONIC ARTS INC (EA), NORFOLK SOUTHN CORP (NSC) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA) and LIFEWAY FOODS INC (LWAY).
Slotnik Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| electronic arts inc | 42,357,000 |
| norfolk southn corp | 29,800,700 |
| verona pharma plc | 18,229,700 |
| aris water solutions inc | 17,264,900 |
| staar surgical co | 17,062,400 |
| cyberark software ltd | 10,983,900 |
| air lease corp | 9,229,250 |
| merus n v | 8,473,500 |
New stocks bought by Slotnik Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 52.1 |
| lifeway foods inc | 9.18 |
Additions to existing portfolio by Slotnik Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| inhibrx biosciences inc | -77.52 |
| teck resources ltd | -45.78 |
| guess inc | -42.8 |
| frontier communications pare | -2.47 |
Slotnik Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -6,675,950 |
| telus intl cda inc | -1,963,020 |
| informatica inc | -8,135,970 |
| skechers u s a inc | -20,507,500 |
| kellanova | -25,534,300 |
| blueprint medicines corp | -37,517,500 |
| spartannash co | -6,490,050 |
| radius recycling inc | -7,093,590 |
Slotnik Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 32.3 |
| Others | 23.6 |
| Industrials | 15.8 |
| Healthcare | 15.8 |
| Utilities | 6.2 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 29.8 |
| MID-CAP | 29.4 |
| UNALLOCATED | 23.6 |
| SMALL-CAP | 15.8 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 55.3 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 14.9 |
Slotnik Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slotnik Capital, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 2.88 | 145,000 | 9,229,250 | new | |||
| ARIS | aris water solutions inc | 5.39 | 700,116 | 17,264,900 | new | |||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 1.50 | 135,000 | 4,793,850 | new | |||
| EA | electronic arts inc | 13.24 | 210,000 | 42,357,000 | new | |||
| FYBR | frontier communications pare | 13.81 | 1,183,000 | 44,185,000 | reduced | -2.47 | ||
| GES | guess inc | 0.42 | 80,202 | 1,340,180 | reduced | -42.8 | ||
| HBI | hanesbrands inc | 1.77 | 860,468 | 5,670,480 | new | |||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KDP | keurig dr pepper inc | 0.80 | 100,000 | 2,551,000 | new | |||
| LBRDA | liberty broadband corp | 12.30 | 619,224 | 39,345,500 | added | 52.1 | ||
| LWAY | lifeway foods inc | 1.23 | 141,761 | 3,935,280 | added | 9.18 | ||
| MRUS | merus n v | 2.65 | 90,000 | 8,473,500 | new | |||
| NSC | norfolk southn corp | 9.31 | 99,200 | 29,800,700 | new | |||
| NVEE | nv5 global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMC | omnicom group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RDFN | redfin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||