Filed: 2/13/2026ACC: 0001963764-26-000002
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $429.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$429.42M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$272.37M63.4%
COM SER A$50.63M11.8%
COM SER C$20.70M4.8%
COM NEW$18.47M4.3%
CLASS A COM$17.69M4.1%
SHS$15.60M3.6%
COM UNIT LP INT$10.37M2.4%
Portfolio Concentration
Top 3$153.06M35.6%
4–10$160.57M37.4%
11–25$111.35M25.9%
Rest$4.45M1.0%
Top 3 weight
35.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 429.42M
Sole
Full voting authority
429.42M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AVIDITY BIOSCIENCES INC
SOLEShares1.11M
TypeSH
Market value$80.42M
18.73%
Sole
80.42M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.31M
TypeSH
Market value$37.90M
8.83%
Sole
37.90M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares170K
TypeSH
Market value$34.74M
8.09%
Sole
34.74M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares320K
TypeSH
Market value$32.50M
7.57%
Sole
32.50M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares820.91K
TypeSH
Market value$31.25M
7.28%
Sole
31.25M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares266.37K
TypeSH
Market value$23.16M
5.39%
Sole
23.16M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares104.78K
TypeSH
Market value$21.61M
5.03%
Sole
21.61M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares585K
TypeSH
Market value$17.69M
4.12%
Sole
17.69M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.52K
TypeSH
Market value$17.52M
4.08%
Sole
17.52M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares76.25K
TypeSH
Market value$16.84M
3.92%
Sole
16.84M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares34.97K
TypeSH
Market value$15.60M
3.63%
Sole
15.60M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares49.81K
TypeSH
Market value$14.38M
3.35%
Sole
14.38M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares323.60K
TypeSH
Market value$13.41M
3.12%
Sole
13.41M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares263.70K
TypeSH
Market value$12.73M
2.96%
Sole
12.73M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares262.61K
TypeSH
Market value$10.37M
2.42%
Sole
10.37M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares400K
TypeSH
Market value$9.65M
2.25%
Sole
9.65M
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares150K
TypeSH
Market value$6.43M
1.50%
Sole
6.43M
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares170K
TypeSH
Market value$6.31M
1.47%
Sole
6.31M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares70K
TypeSH
Market value$5.37M
1.25%
Sole
5.37M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares270K
TypeSH
Market value$4.14M
0.96%
Sole
4.14M
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares85.54K
TypeSH
Market value$3.18M
0.74%
Sole
3.18M
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares128.58K
TypeSH
Market value$3.12M
0.73%
Sole
3.12M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares150K
TypeSH
Market value$2.59M
0.60%
Sole
2.59M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares65K
TypeSH
Market value$2.10M
0.49%
Sole
2.10M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares166.52K
TypeSH
Market value$1.98M
0.46%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIDITY BIOSCIENCES INCSOLE | COM | 1.11M | SH | $80.42M 18.73% | 80.42M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.31M | SH | $37.90M 8.83% | 37.90M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 170K | SH | $34.74M 8.09% | 34.74M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 320K | SH | $32.50M 7.57% | 32.50M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 820.91K | SH | $31.25M 7.28% | 31.25M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 266.37K | SH | $23.16M 5.39% | 23.16M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 104.78K | SH | $21.61M 5.03% | 21.61M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 585K | SH | $17.69M 4.12% | 17.69M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.52K | SH | $17.52M 4.08% | 17.52M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 76.25K | SH | $16.84M 3.92% | 16.84M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 34.97K | SH | $15.60M 3.63% | 15.60M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 49.81K | SH | $14.38M 3.35% | 14.38M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 323.60K | SH | $13.41M 3.12% | 13.41M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 263.70K | SH | $12.73M 2.96% | 12.73M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 262.61K | SH | $10.37M 2.42% | 10.37M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 400K | SH | $9.65M 2.25% | 9.65M | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 150K | SH | $6.43M 1.50% | 6.43M | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 170K | SH | $6.31M 1.47% | 6.31M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 70K | SH | $5.37M 1.25% | 5.37M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 270K | SH | $4.14M 0.96% | 4.14M | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 85.54K | SH | $3.18M 0.74% | 3.18M | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 128.58K | SH | $3.12M 0.73% | 3.12M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 150K | SH | $2.59M 0.60% | 2.59M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 65K | SH | $2.10M 0.49% | 2.10M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 166.52K | SH | $1.98M 0.46% | 1.98M | 0.00 | 0.00 |
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