13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 27 holding rows worth $320,002,115.
- Accession
- 0001963764-25-000007
- Filer
- CIK 1963764
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $320,002,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,002,115 with VALUE read as dollars as filed, 13F file number 028-23851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,183,000 | $44,185,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,000 | $42,357,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 619,224 | $39,345,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $30,255,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,200 | $29,800,672 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 170,834 | $18,229,696 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 700,116 | $17,264,861 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 635,000 | $17,062,450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,734 | $10,983,932 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 145,000 | $9,229,250 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 90,000 | $8,473,500 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 163,634 | $6,098,639 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 860,468 | $5,670,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135,000 | $4,793,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135,000 | $4,793,850 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $4,485,000 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 141,761 | $3,935,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,000 | $3,124,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $3,072,300 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170,000 | $3,049,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $2,551,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 68,593 | $2,518,049 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 140,365 | $2,505,515 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,000 | $1,975,050 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,762 | $1,507,028 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 41,401 | $1,394,386 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 80,202 | $1,340,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |