Holders — by stockHoldings — by fund
Slotnik Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963764
$387.0M
disclosed book value
27
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 28 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PENPENUMBRA INC | 133,000 | $42.0M | 10.9% |
| 2 | TMHCTAYLOR MORRISON HOME CORP | 535,000 | $38.4M | 9.9% |
| 3 | APGEAPOGEE THERAPEUTICS INC | 260,740 | $34.6M | 8.9% |
| 4 | KVUEKENVUE INC | 1.6M | $31.2M | 8.1% |
| 5 | GSATGLOBALSTAR INC | 350,000 | $28.5M | 7.4% |
| 6 | CHART INDS INC | 130,000 | $27.2M | 7% |
| 7 | NUVALENT INC | 210,000 | $25.9M | 6.7% |
| 8 | TMHCTAYLOR MORRISON HOME CORPCALL | 251,100 | $18.0M | 4.7% |
| 9 | TECHBIO-TECHNE CORP | 206,000 | $14.6M | 3.8% |
| 10 | WBDWARNER BROS DISCOVERY INC | 480,000 | $12.8M | 3.3% |
| 11 | WBSWEBSTER FINL CORP | 154,000 | $11.8M | 3% |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 262,614 | $11.5M | 3% |
| 13 | ARISARIS MINING CORPORATION | 700,116 | $10.4M | 2.7% |
| 14 | AMZNAMAZON COM INCPUT | 40,000 | $9.5M | 2.5% |
| 15 | ROKUROKU INC | 68,000 | $9.4M | 2.4% |
| 16 | LBRDALIBERTY BROADBAND CORP | 281,388 | $9.4M | 2.4% |
| 17 | BF/ABROWN FORMAN CORP | 333,689 | $9.1M | 2.4% |
| 18 | ACAARCOSA INC | 45,000 | $6.5M | 1.7% |
| 19 | RAMPLIVERAMP HLDGS INC | 155,000 | $5.8M | 1.5% |
| 20 | NSCNORFOLK SOUTHN CORP | 18,000 | $5.7M | 1.5% |
| 21 | AVOMISSION PRODUCE INC | 420,000 | $5.0M | 1.3% |
| 22 | ADARRAY DIGITAL INFRASTRUCTURE | 125,253 | $4.5M | 1.2% |
| 23 | BZHBEAZER HOMES USA INC | 155,000 | $4.3M | 1.1% |
| 24 | RNAATRIUM THERAPEUTICS INC | 237,637 | $3.2M | 0.8% |
| 25 | SYNASYNAPTICS INC | 18,000 | $2.2M | 0.6% |
| 26 | BIOBIO RAD LABS INC | 7,500 | $2.2M | 0.6% |
| 27 | OLAPLEX HLDGS INC | 1.0M | $2.1M | 0.5% |
| 28 | RKTROCKET COS INC | 77,762 | $1.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.