Investor
Slotnik Capital, LLC
CIK 0001963764 · filed 2026-05-15 · SEC filing
13F book
$341.9M
Positions
24
15 new · 19 sold
Largest name
13.4%
Chart Inds Inc
Est. mark
−$411.1K
Price effect on 9 names still held. Flow −$28.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chart Inds Inc | — | 221.8K | $45.9M | 13.4% | $54.5K | Added$24.3M |
| Masimo Corp | — | 240.3K | $42.7M | 12.5% | — | New |
| Penumbra Inc | PEN | 101K | $33.2M | 9.7% | — | New |
| Terns Pharmaceuticals Inc | — | 420.7K | $22.2M | 6.5% | — | New |
| Liberty Broadband Corp | — | 420.7K | $21.1M | 6.2% | $511.6K | Added$8.4M |
| Webster Finl Corp | — | 272K | $18.9M | 5.5% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 588.3K | $16.2M | 4.7% | −$800.1K | Cut−$8.77M |
| Kenvue Inc. | KVUE | 860.2K | $14.8M | 4.3% | −$1.5K | Added$12.2M |
| Silicon Laboratories Inc. | SLAB | 65.5K | $13.6M | 4.0% | — | New |
| Arcellx Inc | — | 118K | $13.5M | 4.0% | — | New |
| Aris Mng Corp | ARIS | 700.1K | $13M | 3.8% | — | New |
| Liberty Broadband Corp | — | 257.8K | $13M | 3.8% | $438.3K | Cut−$4.55M |
| Tri Pointe Homes Inc | — | 263.3K | $12.3M | 3.6% | — | New |
| Western Midstream Partners L | — | 262.6K | $10.8M | 3.2% | $438.6K | Held |
| Mission Produce, Inc. | AVO | 765.1K | $10.5M | 3.1% | — | New |
| Unifirst Corp Mass | — | 34.5K | $8.68M | 2.5% | — | New |
| Apellis Pharmaceuticals Inc | — | 135K | $5.43M | 1.6% | — | New |
| Norfolk Southn Corp | — | 15.3K | $4.39M | 1.3% | −$26.3K | Cut−$9.99M |
| Two Hbrs Invt Corp | — | 325K | $3.71M | 1.1% | — | New |
| Day One Biopharmaceuticals I | — | 166.8K | $3.58M | 1.0% | — | New |
| Lifeway Foods, Inc. | LWAY | 157.5K | $3.05M | 0.9% | −$628.8K | Added−$70K |
| Valaris Ltd | — | 25K | $2.45M | 0.7% | — | New |
| Atrium Therapeutics, Inc. | RNA | 180.9K | $2.42M | 0.7% | — | New |
| Rocket Cos Inc | — | 77.8K | $1.11M | 0.3% | −$397.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.