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Disclosery

Slotnik Capital, LLC

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13F filer, CIK 1963764, DALLAS, TX

Slotnik Capital, LLC reported $341,885,859 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963764-26-000003

Period
2026-03-31
Reported value
$342M
Holdings
27
Top 10 weight
71.94%
New
18
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MASInew+240,300$42.7M
PENnew+101,000$33.2M
GTLSadded+117,031$24.2M
TERNnew+420,700$22.2M
WBSnew+272,000$18.9M

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

SecurityShares changeApprox. value
RNAMexited-715,000-$51.6M
EXASexited-320,000-$32.5M
FYBRexited-820,908-$31.3M
CMAexited-266,368-$23.2M
CFLTexited-585,000-$17.7M

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, Q1 2026

Share positions as resolved from 13F-HR 0001963764-26-000003, largest first. % of portfolio is the value over $336,555,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,780 shares; 2026Q1: 221,811 shares 221,811$45.9M13.63%+117,031Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,300 shares 240,300$42.7M12.7%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,000 shares 101,000$33.2M9.85%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,700 shares 420,700$22.2M6.59%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,700 shares; 2026Q1: 420,700 shares 420,700$21.1M6.28%+157,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,000 shares 272,000$18.9M5.61%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 865,000 shares; 2026Q1: 588,308 shares 588,308$16.2M4.8%-276,692Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 860,156 shares 860,156$14.8M4.41%+710,156Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,500 shares 65,500$13.6M4.05%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,000 shares 118,000$13.5M4.03%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,116 shares 700,116$13M3.86%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,700 shares; 2025Q1: 123,700 shares; 2025Q2: 407,124 shares; 2025Q3: 619,224 shares; 2025Q4: 360,524 shares; 2026Q1: 257,824 shares 257,824$13M3.85%-102,700Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,338 shares 263,338$12.3M3.66%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,614 shares; 2026Q1: 262,614 shares 262,614$10.8M3.21%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,088 shares 765,088$10.5M3.13%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,500 shares 34,500$8.68M2.58%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$5.43M1.61%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,200 shares; 2025Q4: 49,811 shares; 2026Q1: 15,311 shares 15,311$4.39M1.31%-34,500Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$3.71M1.1%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,837 shares 166,837$3.58M1.06%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,000 shares; 2025Q1: 96,746 shares; 2025Q2: 129,840 shares; 2025Q3: 141,761 shares; 2025Q4: 128,581 shares; 2026Q1: 157,473 shares 157,473$3.05M0.9%+28,892Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.45M0.73%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,945 shares 180,945$2.42M0.72%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,762 shares; 2025Q4: 77,762 shares; 2026Q1: 77,762 shares 77,762$1.11M0.33%0Timeline

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).

SecurityTypeAmountValueChange
AVOMISSION PRODUCE INC COMcall200,000$2.75Mnew
AVOMISSION PRODUCE INC COMput150,000$2.06Mnew
CVGWCALAVO GROWERS INC COMput20,100$515Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC715,000$51.6Mshares
EXASEXACT SCIENCES CORP320,000$32.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE820,908$31.3Mshares
RNAMAVIDITY BIOSCIENCES INC400,000$28.9Mput
CMACOMERICA INC266,368$23.2Mshares
EAELECTRONIC ARTS INC100,000$20.4Mcall
CFLTCONFLUENT INC-CLASS A585,000$17.7Mshares
CDTXCIDARA THERAPEUTICS INC76,245$16.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL34,970$15.6Mshares
EAELECTRONIC ARTS INC70,000$14.3Mshares
SEESEALED AIR CORP NEW323,600$13.4Mshares
WBDWARNER BROS DISCOVERY INC450,000$13Mput
CWANCLEARWATER ANALYTICS HLDGS I320,000$7.72Mshares
CADECADENCE BANK150,000$6.43Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A170,000$6.31Mshares
CSGSCSG SYS INTL INC70,000$5.37Mshares
DBRGDIGITALBRIDGE GROUP INC270,000$4.14Mshares
GLIBKLIBERTY CAP CORP85,540$3.18Mshares
AXTAAXALTA COATING SYS LTD65,000$2.1Mshares
SEMRSEMRUSH HLDGS INC166,519$1.98Mshares
CWANCLEARWATER ANALYTICS HLDGS I80,000$1.93Mput
DVAXDYNAVAX TECHNOLOGIES CORP105,900$1.63Mshares
NFLXNETFLIX INC.14,000$1.31Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963764-26-000003 base2026-05-15acceptance time not in the bulk data set