Slotnik Capital, LLC
Follow13F filer, CIK 1963764, DALLAS, TX
Slotnik Capital, LLC reported $262,479,687 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 86.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963764-25-000006
- Period
- 2025-06-30
- Reported value
- $262M
- Holdings
- 21
- Top 10 weight
- 86.62%
- New
- 10
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLUEPRINT MEDICINES CORPnew | +292,694 | $37.5M |
| LBRDKadded | +283,424 | $27.9M |
| SKXnew | +325,000 | $20.5M |
| GMS INCnew | +110,000 | $12M |
| INFORMATICA INCnew | +334,126 | $8.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLAYA HOTELS & RESORTS NVexited | -1,633,509 | -$21.8M |
| H&E EQUIPMENT SERVICES INCexited | -147,900 | -$14M |
| CHAMPIONX CORPORATIONexited | -421,615 | -$12.6M |
| Kreduced | -149,935 | -$11.9M |
| CHIMERIX INC COMexited | -999,846 | -$8.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001963764-25-000006, largest first. % of portfolio is the value over $248,233,437, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FYBRFRONTIER COMMUNICATIONS PARE | 1,213,000 | $44.2M | 17.79% | +47,000 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 407,124 | $40.1M | 16.14% | +283,424 | Timeline | ||
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 292,694 | $37.5M | 15.11% | new | |||
| KKELLANOVA | 321,065 | $25.5M | 10.29% | -149,935 | Timeline | ||
| SKXSKECHERS U S A INC | 325,000 | $20.5M | 8.26% | new | Timeline | ||
| HESS CORPHESS CORP | 96,700 | $13.4M | 5.4% | -35,000 | |||
| GMS INCGMS INC | 110,000 | $12M | 4.82% | new | |||
| INFORMATICA INCINFORMATICA INC | 334,126 | $8.14M | 3.28% | new | |||
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 238,922 | $7.09M | 2.86% | +143,922 | |||
| REDFIN CORPREDFIN CORP | 596,600 | $6.68M | 2.69% | +431,085 | |||
| SPARTANNASH COSPARTANNASH CO | 245,000 | $6.49M | 2.61% | new | |||
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 219,091 | $5.06M | 2.04% | new | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.99M | 1.61% | +62,500 | |||
| TECKTECK RESOURCES LTD | 83,000 | $3.35M | 1.35% | new | Timeline | ||
| OMCOMNICOM GROUP INC | 45,924 | $3.3M | 1.33% | +14,448 | Timeline | ||
| LWAYLIFEWAY FOODS INC | 129,840 | $3.2M | 1.29% | +33,094 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 184,171 | $2.63M | 1.06% | -102,791 | Timeline | ||
| TELUS INTL CDA INCTELUS INTL CDA INC | 540,776 | $1.96M | 0.79% | new | |||
| GUESS? INCGUESS? INC | 140,202 | $1.7M | 0.68% | -154,000 | |||
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 166,592 | $1.52M | 0.61% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMS INCGMS INC COM | call | 131,000 | $14.2M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,633,509 | $21.8M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 147,900 | $14M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 421,615 | $12.6M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 999,846 | $8.51M | shares |
| AZEK CO INCAZEK CO INC | 108,000 | $5.28M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 40,000 | $4.78M | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 20,000 | $2.47M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 50,000 | $2.11M | call |
| SNPSSYNOPSYS INC | 4,485 | $1.92M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 149,951 | $1.63M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35,000 | $1.54M | shares |
| AZEK CO INCAZEK CO INC | 10,000 | $489K | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963764-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |