Filed: 5/15/2026ACC: 0001963764-26-000003
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $341.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$341.89M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$263.72M77.1%
COM SER A$37.28M10.9%
COMMON STOCK$13.55M4.0%
COM SER C$12.97M3.8%
COM UNIT LP INT$10.81M3.2%
CL A$2.45M0.7%
COM CL A$1.11M0.3%
Portfolio Concentration
Top 3$121.77M35.6%
4–10$122.15M35.7%
11–25$97.97M28.7%
Top 3 weight
35.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 341.89M
Sole
Full voting authority
341.89M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CHART INDS INC
SOLEShares221.81K
TypeSH
Market value$45.86M
13.41%
Sole
45.86M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares240.30K
TypeSH
Market value$42.74M
12.50%
Sole
42.74M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares101K
TypeSH
Market value$33.17M
9.70%
Sole
33.17M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares420.70K
TypeSH
Market value$22.18M
6.49%
Sole
22.18M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares420.70K
TypeSH
Market value$21.13M
6.18%
Sole
21.13M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares272K
TypeSH
Market value$18.88M
5.52%
Sole
18.88M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares588.31K
TypeSH
Market value$16.15M
4.73%
Sole
16.15M
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares1.12M
TypeSH
Market value$15.34M
4.49%
Sole
15.34M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares860.16K
TypeSH
Market value$14.83M
4.34%
Sole
14.83M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares65.50K
TypeSH
Market value$13.63M
3.99%
Sole
13.63M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares118K
TypeSH
Market value$13.55M
3.96%
Sole
13.55M
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares700.12K
TypeSH
Market value$13.00M
3.80%
Sole
13M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares257.82K
TypeSH
Market value$12.97M
3.79%
Sole
12.97M
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares263.34K
TypeSH
Market value$12.31M
3.60%
Sole
12.31M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares262.61K
TypeSH
Market value$10.81M
3.16%
Sole
10.81M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares34.50K
TypeSH
Market value$8.68M
2.54%
Sole
8.68M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares135K
TypeSH
Market value$5.43M
1.59%
Sole
5.43M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares15.31K
TypeSH
Market value$4.39M
1.29%
Sole
4.39M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares325K
TypeSH
Market value$3.71M
1.09%
Sole
3.71M
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares166.84K
TypeSH
Market value$3.58M
1.05%
Sole
3.58M
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares157.47K
TypeSH
Market value$3.05M
0.89%
Sole
3.05M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares25K
TypeSH
Market value$2.45M
0.72%
Sole
2.45M
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares180.94K
TypeSH
Market value$2.42M
0.71%
Sole
2.42M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares77.76K
TypeSH
Market value$1.11M
0.32%
Sole
1.11M
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares20.10K
TypeSH
Market value$514.8K
0.15%
Sole
514.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 221.81K | SH | $45.86M 13.41% | 45.86M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 240.30K | SH | $42.74M 12.50% | 42.74M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 101K | SH | $33.17M 9.70% | 33.17M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 420.70K | SH | $22.18M 6.49% | 22.18M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 420.70K | SH | $21.13M 6.18% | 21.13M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 272K | SH | $18.88M 5.52% | 18.88M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 588.31K | SH | $16.15M 4.73% | 16.15M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.12M | SH | $15.34M 4.49% | 15.34M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 860.16K | SH | $14.83M 4.34% | 14.83M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 65.50K | SH | $13.63M 3.99% | 13.63M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 118K | SH | $13.55M 3.96% | 13.55M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 700.12K | SH | $13.00M 3.80% | 13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 257.82K | SH | $12.97M 3.79% | 12.97M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 263.34K | SH | $12.31M 3.60% | 12.31M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 262.61K | SH | $10.81M 3.16% | 10.81M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 34.50K | SH | $8.68M 2.54% | 8.68M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 135K | SH | $5.43M 1.59% | 5.43M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 15.31K | SH | $4.39M 1.29% | 4.39M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 325K | SH | $3.71M 1.09% | 3.71M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 166.84K | SH | $3.58M 1.05% | 3.58M | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 157.47K | SH | $3.05M 0.89% | 3.05M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 25K | SH | $2.45M 0.72% | 2.45M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 180.94K | SH | $2.42M 0.71% | 2.42M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 77.76K | SH | $1.11M 0.32% | 1.11M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 20.10K | SH | $514.8K 0.15% | 514.76K | 0.00 | 0.00 |