13F-HR filed by Slotnik Capital, LLC
Slotnik Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 28 holding rows worth $386,964,888.
- Accession
- 0001963764-26-000004
- Filer
- CIK 1963764
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $386,964,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,964,888 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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 133,000 | $41,994,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 535,000 | $38,380,900 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 260,740 | $34,608,020 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,630,515 | $31,159,142 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 350,000 | $28,451,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 130,000 | $27,162,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 210,000 | $25,935,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 251,100 | $18,013,914 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 206,000 | $14,553,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,000 | $12,796,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154,000 | $11,768,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 262,614 | $11,491,989 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 700,116 | $10,438,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $9,536,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 68,000 | $9,393,520 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 281,388 | $9,364,593 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 333,689 | $9,129,731 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,000 | $6,538,050 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155,000 | $5,834,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $5,662,620 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 420,000 | $4,951,800 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125,253 | $4,541,674 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 155,000 | $4,347,750 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 237,637 | $3,196,218 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,000 | $2,236,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $2,202,075 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,000,117 | $2,050,240 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,762 | $1,224,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963764-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |