13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 32 holding rows worth $429,423,854.
- Accession
- 0001963764-26-000002
- Filer
- CIK 1963764
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $429,423,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,423,854 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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 715,000 | $51,572,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 320,000 | $32,499,200 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 820,908 | $31,251,968 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 400,000 | $28,852,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 865,000 | $24,929,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 266,368 | $23,155,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 104,780 | $21,608,779 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $20,433,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 585,000 | $17,690,400 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 360,524 | $17,521,466 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 76,245 | $16,841,758 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,970 | $15,598,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,811 | $14,381,432 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $14,303,100 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 323,600 | $13,406,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450,000 | $12,969,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 263,700 | $12,731,436 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 262,614 | $10,373,253 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 320,000 | $7,718,400 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 150,000 | $6,426,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 170,000 | $6,307,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,000 | $5,368,300 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 270,000 | $4,141,800 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 85,540 | $3,182,943 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 128,581 | $3,115,518 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $2,587,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $2,100,150 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 166,519 | $1,979,911 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 80,000 | $1,929,600 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 105,900 | $1,628,742 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,762 | $1,505,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $1,312,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |