Latest Slotnik Capital, LLC Stock Portfolio

$341Million– No. of Holdings #24

Slotnik Capital, LLC Performance:

2026 Q1: -0.12%YTD: -0.12%2025: -1.3%

Performance for 2026 Q1 is -0.12%, and YTD is -0.12%, and 2025 is -1.3%.

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.

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.

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

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 corp	42,742,200
penumbra inc	33,165,400
terns pharmaceuticals inc	22,179,300
webster finl corp	18,882,200
silicon laboratories inc	13,633,800
arcellx inc	13,548,800
aris mining corporation	13,001,200
tri pointe homes inc	12,305,800

New stocks bought by Slotnik Capital, LLC

Additions

Ticker	% Inc.
kenvue inc	473
chart inds inc	111
liberty broadband corp	59.54
lifeway foods inc	22.47

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	%
Healthcare	35.8
Others	19.1
Industrials	17.5
Financial Services	5.9
Communication Services	4.8
Technology	4.1
Consumer Defensive	4
Energy	3.9
Consumer Cyclical	3.7
Real Estate	1.1

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-CAP	49.6
LARGE-CAP	25.1
UNALLOCATED	19.1
SMALL-CAP	6.2

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	%
Others	53.3
RUSSELL 2000	40.6
S&P 500	6.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLX	arcellx inc	3.96	118,000	13,548,800	new

APLS	apellis pharmaceuticals inc	1.59	135,000	5,431,050	new

AVO	mission produce inc	3.08	765,088	10,527,600	new

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CSGS	csg sys intl inc	0.00	0.00	0.00	sold off	-100

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DAWN	day one biopharmaceuticals i	1.05	166,837	3,576,980	new

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DVAX	dynavax technologies corp	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

GTLS	chart inds inc	13.41	221,811	45,859,400	added	111

LBRDA	liberty broadband corp	6.18	420,700	21,127,600	added	59.54

LBRDA	liberty broadband corp	3.79	257,824	12,968,500	reduced	-28.49

LWAY	lifeway foods inc	0.89	157,473	3,045,530	added	22.47