Latest Slotnik Capital, LLC Stock Portfolio

Slotnik Capital, LLC Performance:

2025 Q4: -0.87%YTD: -1.3%2024: 0.4%

Performance for 2025 Q4 is -0.87%, and YTD is -1.3%, and 2024 is 0.4%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slotnik Capital, LLC reported an equity portfolio of $429.4 Millions as of 31 Dec, 2025.

The top stock holdings of Slotnik Capital, LLC are RNA, EXAS, FYBR. The fund has invested 12% of it's portfolio in AVIDITY BIOSCIENCES INC and 7.6% of portfolio in EXACT SCIENCES CORP.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), ARIS WATER SOLUTIONS INC (ARIS) and STAAR SURGICAL CO (STAA) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), NORFOLK SOUTHN CORP (NSC) and GCI LIBERTY INC. Slotnik Capital, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), EXACT SCIENCES CORP (EXAS) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ASPEN INSURANCE HOLDINGS LTD and CYBERARK SOFTWARE LTD (CYBR).

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

Our best estimate is that Slotnik Capital, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was -1.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avidity biosciences inc	51,573,000
exact sciences corp	32,499,200
comerica inc	23,155,400
chart inds inc	21,608,800
confluent inc	17,690,400
cidara therapeutics inc	16,841,800
sealed air corp new	13,406,700
liberty broadband corp	12,731,400

New stocks bought by Slotnik Capital, LLC

Additions

Ticker	% Inc.
warner bros discovery inc	440
aspen insurance holdings ltd	147
cyberark software ltd	53.82

Additions to existing portfolio by Slotnik Capital, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-66.67
norfolk southn corp	-49.79
gci liberty inc	-47.72
liberty broadband corp	-41.78
frontier communications pare	-30.61
lifeway foods inc	-9.3

Slotnik Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-5,670,480
aris water solutions inc	-17,264,900
staar surgical co	-17,062,400
verona pharma plc	-18,229,700
air lease corp	-9,229,250
taskus inc	-2,505,520
csx corp	-4,793,850
keurig dr pepper inc	-2,551,000

Slotnik Capital, LLC got rid off the above stocks

Sector Distribution

Slotnik Capital, LLC has about 28.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	28.1
Communication Services	19.7
Others	17.6
Industrials	9.9
Technology	9
Financial Services	6.8
Consumer Cyclical	3.7
Energy	2.8
Real Estate	1.1

Market Cap. Distribution

Slotnik Capital, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
MID-CAP	28
UNALLOCATED	17.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 50.4% of the stocks held by Slotnik Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
RUSSELL 2000	25.4
S&P 500	25

Top 5 Winners (%)		%
WBD	warner bros discovery inc	23.6 %
FYBR	frontier communications pare	1.6 %
EA	electronic arts inc	0.9 %
	aspen insurance holdings ltd	0.7 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	4.8 M
FYBR	frontier communications pare	0.7 M
EA	electronic arts inc	0.4 M
	aspen insurance holdings ltd	0.0 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-18.6 %
LWAY	lifeway foods inc	-12.1 %
CYBR	cyberark software ltd	-6.4 %
NSC	norfolk southn corp	-2.9 %
	gci liberty inc	-0.1 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-7.3 M
CYBR	cyberark software ltd	-1.1 M
NSC	norfolk southn corp	-0.9 M
LWAY	lifeway foods inc	-0.5 M
	gci liberty 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 28 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Slotnik Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.49	65,000	2,100,150	new

CADE	cadence bank	1.50	150,000	6,426,000	new

CDTX	cidara therapeutics inc	3.92	76,245	16,841,800	new

CFLT	confluent inc	4.12	585,000	17,690,400	new

CMA	comerica inc	5.39	266,368	23,155,400	new

CSGS	csg sys intl inc	1.25	70,000	5,368,300	new

CSX	csx corp	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics hldgs i	1.80	320,000	7,718,400	new

CYBR	cyberark software ltd	3.63	34,970	15,598,700	added	53.82

DBRG	digitalbridge group inc	0.96	270,000	4,141,800	new

DVAX	dynavax technologies corp	0.38	105,900	1,628,740	new

EA	electronic arts inc	3.33	70,000	14,303,100	reduced	-66.67

EXAS	exact sciences corp	7.57	320,000	32,499,200	new

FYBR	frontier communications pare	7.28	820,908	31,252,000	reduced	-30.61

GES	guess inc	0.00	0.00	0.00	sold off	-100

GTLS	chart inds inc	5.03	104,780	21,608,800	new

HBI	hanesbrands inc	0.00	0.00	0.00	sold off	-100

KDP	keurig dr pepper inc	0.00	0.00	0.00	sold off	-100