Filed: 8/13/2026ACC: 0001963764-26-000004
📋 What this filing means
SLOTNIK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $386.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$386.96M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$298.56M77.2%
COM NEW$32.80M8.5%
COM SER A$22.16M5.7%
COM UNIT LP INT$11.49M3.0%
CL A$11.33M2.9%
COM CL A$10.62M2.7%
Portfolio Concentration
Top 3$133.00M34.4%
4–10$151.83M39.2%
11–25$98.87M25.5%
Rest$3.27M0.8%
Top 3 weight
34.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 386.96M
Sole
Full voting authority
359.41M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.55M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings27
Rows:
TAYLOR MORRISON HOME CORP
SOLEShares786.10K
TypeSH
Market value$56.39M
14.57%
Sole
38.38M
Shared
0.00
None
18.01M
PENUMBRA INC
SOLEShares133K
TypeSH
Market value$41.99M
10.85%
Sole
41.99M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares260.74K
TypeSH
Market value$34.61M
8.94%
Sole
34.61M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.63M
TypeSH
Market value$31.16M
8.05%
Sole
31.16M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares350K
TypeSH
Market value$28.45M
7.35%
Sole
28.45M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares130K
TypeSH
Market value$27.16M
7.02%
Sole
27.16M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares210K
TypeSH
Market value$25.93M
6.70%
Sole
25.93M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares206K
TypeSH
Market value$14.55M
3.76%
Sole
14.55M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares480K
TypeSH
Market value$12.80M
3.31%
Sole
12.80M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares154K
TypeSH
Market value$11.77M
3.04%
Sole
11.77M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares262.61K
TypeSH
Market value$11.49M
2.97%
Sole
11.49M
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares700.12K
TypeSH
Market value$10.44M
2.70%
Sole
10.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$9.54M
2.46%
Sole
0.00
Shared
0.00
None
9.54M
ROKU INC
SOLEShares68K
TypeSH
Market value$9.39M
2.43%
Sole
9.39M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares281.39K
TypeSH
Market value$9.36M
2.42%
Sole
9.36M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares333.69K
TypeSH
Market value$9.13M
2.36%
Sole
9.13M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares45K
TypeSH
Market value$6.54M
1.69%
Sole
6.54M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares155K
TypeSH
Market value$5.83M
1.51%
Sole
5.83M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares18K
TypeSH
Market value$5.66M
1.46%
Sole
5.66M
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares420K
TypeSH
Market value$4.95M
1.28%
Sole
4.95M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares125.25K
TypeSH
Market value$4.54M
1.17%
Sole
4.54M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares155K
TypeSH
Market value$4.35M
1.12%
Sole
4.35M
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares237.64K
TypeSH
Market value$3.20M
0.83%
Sole
3.20M
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares18K
TypeSH
Market value$2.24M
0.58%
Sole
2.24M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares7.50K
TypeSH
Market value$2.20M
0.57%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORPSOLE | COM | 786.10K | SH | $56.39M 14.57% | 38.38M | 0.00 | 18.01M |
PENUMBRA INCSOLE | COM | 133K | SH | $41.99M 10.85% | 41.99M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 260.74K | SH | $34.61M 8.94% | 34.61M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.63M | SH | $31.16M 8.05% | 31.16M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 350K | SH | $28.45M 7.35% | 28.45M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 130K | SH | $27.16M 7.02% | 27.16M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 210K | SH | $25.93M 6.70% | 25.93M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 206K | SH | $14.55M 3.76% | 14.55M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 480K | SH | $12.80M 3.31% | 12.80M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 154K | SH | $11.77M 3.04% | 11.77M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 262.61K | SH | $11.49M 2.97% | 11.49M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 700.12K | SH | $10.44M 2.70% | 10.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $9.54M 2.46% | 0.00 | 0.00 | 9.54M |
ROKU INCSOLE | COM CL A | 68K | SH | $9.39M 2.43% | 9.39M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 281.39K | SH | $9.36M 2.42% | 9.36M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL A | 333.69K | SH | $9.13M 2.36% | 9.13M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 45K | SH | $6.54M 1.69% | 6.54M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 155K | SH | $5.83M 1.51% | 5.83M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 18K | SH | $5.66M 1.46% | 5.66M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 420K | SH | $4.95M 1.28% | 4.95M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 125.25K | SH | $4.54M 1.17% | 4.54M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 155K | SH | $4.35M 1.12% | 4.35M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 237.64K | SH | $3.20M 0.83% | 3.20M | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 18K | SH | $2.24M 0.58% | 2.24M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 7.50K | SH | $2.20M 0.57% | 2.20M | 0.00 | 0.00 |
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