Filed: 11/13/2025ACC: 0001963764-25-000007
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $320.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$320.00M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$187.09M58.5%
COM SER C$45.44M14.2%
CLASS A COM$19.77M6.2%
SPONSORED ADS$18.23M5.7%
COM PAR $0.01$17.06M5.3%
SHS$10.98M3.4%
CL A$9.23M2.9%
Portfolio Concentration
Top 3$156.14M48.8%
4–10$112.16M35.0%
11–25$51.70M16.2%
Top 3 weight
48.8%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
shares
% of voting shares100.0%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ELECTRONIC ARTS INC
SOLEShares360K
TypeSH
Market value$72.61M
22.69%
Sole
360K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.18M
TypeSH
Market value$44.19M
13.81%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares619.22K
TypeSH
Market value$39.35M
12.30%
Sole
619.22K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares99.20K
TypeSH
Market value$29.80M
9.31%
Sole
99.20K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares170.83K
TypeSH
Market value$18.23M
5.70%
Sole
170.83K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares700.12K
TypeSH
Market value$17.26M
5.40%
Sole
700.12K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares635K
TypeSH
Market value$17.06M
5.33%
Sole
635K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares22.73K
TypeSH
Market value$10.98M
3.43%
Sole
22.73K
Shared
0.00
None
0.00
CSX CORP
SOLEShares270K
TypeSH
Market value$9.59M
3.00%
Sole
270K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares145K
TypeSH
Market value$9.23M
2.88%
Sole
145K
Shared
0.00
None
0.00
MERUS N V
SOLEShares90K
TypeSH
Market value$8.47M
2.65%
Sole
90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares420K
TypeSH
Market value$7.53M
2.35%
Sole
420K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares163.63K
TypeSH
Market value$6.10M
1.91%
Sole
163.63K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares860.47K
TypeSH
Market value$5.67M
1.77%
Sole
860.47K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares115K
TypeSH
Market value$5.05M
1.58%
Sole
115K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares141.76K
TypeSH
Market value$3.94M
1.23%
Sole
141.76K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares160K
TypeSH
Market value$3.12M
0.98%
Sole
160K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares100K
TypeSH
Market value$2.55M
0.80%
Sole
100K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares68.59K
TypeSH
Market value$2.52M
0.79%
Sole
68.59K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares140.37K
TypeSH
Market value$2.51M
0.78%
Sole
140.37K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares77.76K
TypeSH
Market value$1.51M
0.47%
Sole
77.76K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares41.40K
TypeSH
Market value$1.39M
0.44%
Sole
41.40K
Shared
0.00
None
0.00
GUESS INC
SOLEShares80.20K
TypeSH
Market value$1.34M
0.42%
Sole
80.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 360K | SH | $72.61M 22.69% | 360K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.18M | SH | $44.19M 13.81% | 1.18M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 619.22K | SH | $39.35M 12.30% | 619.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 99.20K | SH | $29.80M 9.31% | 99.20K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 170.83K | SH | $18.23M 5.70% | 170.83K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 700.12K | SH | $17.26M 5.40% | 700.12K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 635K | SH | $17.06M 5.33% | 635K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 22.73K | SH | $10.98M 3.43% | 22.73K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 270K | SH | $9.59M 3.00% | 270K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 145K | SH | $9.23M 2.88% | 145K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 90K | SH | $8.47M 2.65% | 90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 420K | SH | $7.53M 2.35% | 420K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 163.63K | SH | $6.10M 1.91% | 163.63K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 860.47K | SH | $5.67M 1.77% | 860.47K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 115K | SH | $5.05M 1.58% | 115K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 141.76K | SH | $3.94M 1.23% | 141.76K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 160K | SH | $3.12M 0.98% | 160K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 100K | SH | $2.55M 0.80% | 100K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 68.59K | SH | $2.52M 0.79% | 68.59K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 140.37K | SH | $2.51M 0.78% | 140.37K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 77.76K | SH | $1.51M 0.47% | 77.76K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 41.40K | SH | $1.39M 0.44% | 41.40K | 0.00 | 0.00 |
GUESS INCSOLE | COM | 80.20K | SH | $1.34M 0.42% | 80.20K | 0.00 | 0.00 |