Filed: 8/14/2025ACC: 0001963764-25-000006
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $262.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$262.48M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$181.38M69.1%
COM SER C$40.05M15.3%
CL A$27.60M10.5%
COM CL A$8.14M3.1%
CL B$3.35M1.3%
SUB VTG SHS$1.96M0.7%
Portfolio Concentration
Top 3$121.72M46.4%
4–10$107.55M41.0%
11–25$33.20M12.6%
Top 3 weight
46.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares1.21M
TypeSH
Market value$44.15M
16.82%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares407.12K
TypeSH
Market value$40.05M
15.26%
Sole
0.00
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares292.69K
TypeSH
Market value$37.52M
14.29%
Sole
0.00
Shared
0.00
None
0.00
GMS INC
SOLEShares241K
TypeSH
Market value$26.21M
9.99%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares321.06K
TypeSH
Market value$25.53M
9.73%
Sole
0.00
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares325K
TypeSH
Market value$20.51M
7.81%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares96.70K
TypeSH
Market value$13.40M
5.10%
Sole
0.00
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares334.13K
TypeSH
Market value$8.14M
3.10%
Sole
0.00
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares238.92K
TypeSH
Market value$7.09M
2.70%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares596.60K
TypeSH
Market value$6.68M
2.54%
Sole
0.00
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares245K
TypeSH
Market value$6.49M
2.47%
Sole
0.00
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares219.09K
TypeSH
Market value$5.06M
1.93%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares100K
TypeSH
Market value$3.99M
1.52%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares83K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares45.92K
TypeSH
Market value$3.30M
1.26%
Sole
0.00
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares129.84K
TypeSH
Market value$3.20M
1.22%
Sole
0.00
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares184.17K
TypeSH
Market value$2.63M
1.00%
Sole
0.00
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares540.78K
TypeSH
Market value$1.96M
0.75%
Sole
0.00
Shared
0.00
None
0.00
GUESS INC
SOLEShares140.20K
TypeSH
Market value$1.70M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares166.59K
TypeSH
Market value$1.52M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.21M | SH | $44.15M 16.82% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 407.12K | SH | $40.05M 15.26% | 0.00 | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 292.69K | SH | $37.52M 14.29% | 0.00 | 0.00 | 0.00 |
GMS INCSOLE | COM | 241K | SH | $26.21M 9.99% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 321.06K | SH | $25.53M 9.73% | 0.00 | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 325K | SH | $20.51M 7.81% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 96.70K | SH | $13.40M 5.10% | 0.00 | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 334.13K | SH | $8.14M 3.10% | 0.00 | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 238.92K | SH | $7.09M 2.70% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 596.60K | SH | $6.68M 2.54% | 0.00 | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 245K | SH | $6.49M 2.47% | 0.00 | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 219.09K | SH | $5.06M 1.93% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 100K | SH | $3.99M 1.52% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 83K | SH | $3.35M 1.28% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 45.92K | SH | $3.30M 1.26% | 0.00 | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 129.84K | SH | $3.20M 1.22% | 0.00 | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 184.17K | SH | $2.63M 1.00% | 0.00 | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 540.78K | SH | $1.96M 0.75% | 0.00 | 0.00 | 0.00 |
GUESS INCSOLE | COM | 140.20K | SH | $1.70M 0.65% | 0.00 | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 166.59K | SH | $1.52M 0.58% | 0.00 | 0.00 | 0.00 |