13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 27 holding rows worth $341,885,859.
- Accession
- 0001963764-26-000003
- Filer
- CIK 1963764
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27 entries on the cover page, a total value of $341,885,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,885,859 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 221,811 | $45,859,424 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240,300 | $42,742,161 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,000 | $33,165,370 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 420,700 | $22,179,304 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 420,700 | $21,127,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 272,000 | $18,882,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 588,308 | $16,154,938 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 860,156 | $14,829,089 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,500 | $13,633,825 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 118,000 | $13,548,760 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 700,116 | $13,001,154 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257,824 | $12,968,547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 263,338 | $12,305,785 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 262,614 | $10,811,818 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 765,088 | $10,527,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,500 | $8,679,855 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 135,000 | $5,431,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,311 | $4,394,257 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 325,000 | $3,711,500 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 166,837 | $3,576,985 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 157,473 | $3,045,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 200,000 | $2,752,000 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $2,451,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 180,945 | $2,419,235 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 150,000 | $2,064,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 77,762 | $1,108,108 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,100 | $514,761 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |