Slotnik Capital, LLC
Net buyer this quarter
$387M
26
+$28.4M
68.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PEN | $42M | 10.85% | 0.34% | +31.7% | Q1 2026 |
| TMHC | $38.4M | 9.92% | 0.57% | New | Q2 2026 |
| APGE | $34.6M | 8.94% | 0.35% | New | Q2 2026 |
 KVUE | $31.2M | 8.05% | 0.08% | +89.6% | Q4 2025 |
 GSAT | $28.5M | 7.35% | 0.28% | New | Q2 2026 |
| GTLS | $27.2M | 7.02% | 0.27% | -41.4% | Q4 2025 |
| NUVL | $25.9M | 6.70% | 6.71% | New | Q2 2026 |
 TECH | $14.6M | 3.76% | 0.13% | New | Q2 2026 |
 WBD | $12.8M | 3.31% | 0.02% | -18.4% | Q3 2025 |
| WBS | $11.8M | 3.04% | 0.10% | -43.4% | Q1 2026 |
 WES | $11.5M | 2.97% | 0.07% | Not reported | Q4 2025 |
 ARIS | $10.4M | 2.70% | 0.34% | Not reported | Q3 2025 |
 ROKU | $9.39M | 2.43% | 0.05% | New | Q2 2026 |
| LBRDA | $9.36M | 2.42% | Not reported | -33.1% | Q4 2025 |
 BF.A | $9.13M | 2.36% | Not reported | New | Q2 2026 |
 ACA | $6.54M | 1.69% | 0.09% | New | Q2 2026 |
 RAMP | $5.83M | 1.51% | 0.26% | New | Q2 2026 |
 NSC | $5.66M | 1.46% | 0.01% | +17.6% | Q3 2025 |
 AVO | $4.95M | 1.28% | 0.48% | -45.1% | Q1 2026 |
| AD | $4.54M | 1.17% | 0.14% | New | Q2 2026 |
 BZH | $4.35M | 1.12% | 0.57% | New | Q2 2026 |
 RNA | $3.2M | 0.83% | 1.39% | +31.3% | Q1 2026 |
 SYNA | $2.24M | 0.58% | 0.05% | New | Q2 2026 |
 BIO | $2.2M | 0.57% | 0.03% | New | Q2 2026 |
| OLPX | $2.05M | 0.53% | 0.15% | New | Q2 2026 |
 RKT | $1.22M | 0.32% | Not reported | Not reported | Q3 2025 |
| Q1 2026 | |||||
| GTLS | $45.9M | 13.41% | 0.46% | +111.7% | Q4 2025 |
| MASI | $42.7M | 12.50% | 0.46% | New | Q1 2026 |
| PEN | $33.2M | 9.70% | 0.26% | New | Q1 2026 |
| TERN | $22.2M | 6.49% | 0.36% | New | Q1 2026 |
| LBRDA | $21.1M | 6.18% | Not reported | +59.5% | Q4 2025 |
| WBS | $18.9M | 5.52% | 0.17% | New | Q1 2026 |
| WBD | $16.2M | 4.73% | 0.02% | -32.0% | Q3 2025 |
| KVUE | $14.8M | 4.34% | 0.04% | +473.4% | Q4 2025 |
 SLAB | $13.6M | 3.99% | 0.20% | New | Q1 2026 |
| ACLX | $13.5M | 3.96% | 0.20% | New | Q1 2026 |
| ARIS | $13M | 3.80% | 0.34% | Not reported | Q3 2025 |
| LBRDK | $13M | 3.79% | Not reported | -28.5% | Q4 2024 |
| TPH | $12.3M | 3.60% | 0.31% | New | Q1 2026 |
| WES | $10.8M | 3.16% | 0.07% | Not reported | Q4 2025 |
| AVO | $10.5M | 3.08% | 1.08% | New | Q1 2026 |
 UNF | $8.68M | 2.54% | 0.17% | New | Q1 2026 |
| APLS | $5.43M | 1.59% | 0.11% | New | Q1 2026 |
| NSC | $4.39M | 1.29% | 0.01% | -69.3% | Q3 2025 |
| TWO | $3.71M | 1.09% | Not reported | New | Q1 2026 |
| DAWN | $3.58M | 1.05% | 0.16% | New | Q1 2026 |
 LWAY | $3.05M | 0.89% | 1.03% | +22.5% | Q4 2024 |
 VAL | $2.45M | 0.72% | 0.04% | New | Q1 2026 |
| RNA | $2.42M | 0.71% | 1.06% | +153.1% | Q1 2026 |
| RKT | $1.11M | 0.32% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| RNAM | $51.6M | 12.01% | 0.47% | New | Q4 2025 |
 EXK | $32.5M | 7.57% | 0.12% | New | Q4 2025 |
| FYBR | $31.3M | 7.28% | Not reported | -30.6% | Q3 2024 |
| WBD | $24.9M | 5.81% | 0.03% | +440.6% | Q3 2025 |
| CMA | $23.2M | 5.39% | 0.21% | New | Q4 2025 |
| GTLS | $21.6M | 5.03% | 0.23% | New | Q4 2025 |
| CFLT | $17.7M | 4.12% | 0.53% | New | Q4 2025 |
| LBRDK | $17.5M | 4.08% | Not reported | -41.8% | Q4 2024 |
| CDTX | $16.8M | 3.92% | 0.24% | New | Q4 2025 |
| NSC | $14.4M | 3.35% | 0.02% | -49.8% | Q3 2025 |
| EA | $14.3M | 3.33% | Not reported | -66.7% | Q3 2025 |
| SEE | $13.4M | 3.12% | 0.22% | New | Q4 2025 |
| LBRDA | $12.7M | 2.96% | Not reported | New | Q4 2025 |
| WES | $10.4M | 2.42% | 0.06% | New | Q4 2025 |
| CWAN | $7.72M | 1.80% | Not reported | New | Q4 2025 |
| CADE | $6.43M | 1.50% | Not reported | New | Q4 2025 |
| AHL | $6.31M | 1.47% | Not reported | +147.8% | Q3 2025 |
| CSGS | $5.37M | 1.25% | 0.25% | New | Q4 2025 |
 DBRG | $4.14M | 0.96% | 0.15% | New | Q4 2025 |
 GLIBK | $3.18M | 0.74% | Not reported | -47.7% | Q3 2025 |
| LWAY | $3.12M | 0.73% | 0.84% | -9.3% | Q4 2024 |
| KVUE | $2.59M | 0.60% | 0.01% | New | Q4 2025 |
 AXTA | $2.1M | 0.49% | 0.03% | New | Q4 2025 |
| SEMR | $1.98M | 0.46% | 0.71% | New | Q4 2025 |
| DVAX | $1.63M | 0.38% | 0.09% | New | Q4 2025 |
| RKT | $1.51M | 0.35% | Not reported | Not reported | Q3 2025 |
 NFLX | $1.31M | 0.31% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| FYBR | $44.2M | 13.81% | Not reported | -2.5% | Q3 2024 |
| EA | $42.4M | 13.24% | Not reported | New | Q3 2025 |
| LBRDK | $39.3M | 12.30% | Not reported | +52.1% | Q4 2024 |
| NSC | $29.8M | 9.31% | 0.04% | New | Q3 2025 |
| VRNA | $18.2M | 5.70% | 0.02% | New | Q3 2025 |
| ARIS | $17.3M | 5.40% | 0.41% | New | Q3 2025 |
 STAA | $17.1M | 5.33% | 1.28% | New | Q3 2025 |
| AL | $9.23M | 2.88% | 0.13% | New | Q3 2025 |
| MRUS | $8.47M | 2.65% | 0.12% | New | Q3 2025 |
| GLIBK | $6.1M | 1.91% | Not reported | New | Q3 2025 |
| HBI | $5.67M | 1.77% | 0.24% | New | Q3 2025 |
 CSX | $4.79M | 1.50% | 0.01% | New | Q3 2025 |
| LWAY | $3.94M | 1.23% | 0.93% | +9.2% | Q4 2024 |
| WBD | $3.12M | 0.98% | 0.01% | New | Q3 2025 |
 CORZ | $3.05M | 0.95% | 0.06% | New | Q3 2025 |
 KDP | $2.55M | 0.80% | 0.01% | New | Q3 2025 |
| AHL | $2.52M | 0.79% | Not reported | New | Q3 2025 |
 TASK | $2.51M | 0.78% | Not reported | New | Q3 2025 |
 TECK | $1.98M | 0.62% | Not reported | -45.8% | Q2 2025 |
| RKT | $1.51M | 0.47% | Not reported | New | Q3 2025 |
 INBX | $1.39M | 0.44% | 0.29% | -77.5% | Q1 2024 |
| GES | $1.34M | 0.42% | 0.15% | -42.8% | Q1 2025 |