Slotnik Capital, Llc Portfolio Stock Holdings
Slotnik Capital, Llc disclosed 24 stock positions valued at approximately $336.6 million in its latest SEC 13F filing. The largest holdings include CHART INDS INC, MASIMO CORP, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $336.6M
Holdings by Sector
Slotnik Capital, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | Industrials | 13.63% | 221,811 | +117,031 | +111.69% | $45,859,424 |
| MASIMO CORP | MASI | Healthcare | 12.70% | 240,300 | +240,300 | +100.00% | $42,742,161 |
| PENUMBRA INC | PEN | Healthcare | 9.85% | 101,000 | +101,000 | +100.00% | $33,165,370 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 6.59% | 420,700 | +420,700 | +100.00% | $22,179,304 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 6.28% | 420,700 | +157,000 | +59.54% | $21,127,554 |
| WEBSTER FINL CORP | WBS | Financial Services | 5.61% | 272,000 | +272,000 | +100.00% | $18,882,240 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.80% | 588,308 | -276,692 | -31.99% | $16,154,938 |
| KENVUE INC | KVUE | Consumer Defensive | 4.41% | 860,156 | +710,156 | +473.44% | $14,829,089 |
| SILICON LABORATORIES INC | SLAB | Technology | 4.05% | 65,500 | +65,500 | +100.00% | $13,633,825 |
| ARCELLX INC | ACLX | Healthcare | 4.03% | 118,000 | +118,000 | +100.00% | $13,548,760 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 3.86% | 700,116 | +700,116 | +100.00% | $13,001,154 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.85% | 257,824 | -102,700 | -28.49% | $12,968,547 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 3.66% | 263,338 | +263,338 | +100.00% | $12,305,785 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 3.21% | 262,614 | - | - | $10,811,818 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 3.13% | 765,088 | +765,088 | +100.00% | $10,527,611 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.58% | 34,500 | +34,500 | +100.00% | $8,679,855 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.61% | 135,000 | +135,000 | +100.00% | $5,431,050 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.31% | 15,311 | -34,500 | -69.26% | $4,394,257 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 1.10% | 325,000 | +325,000 | +100.00% | $3,711,500 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 1.06% | 166,837 | +166,837 | +100.00% | $3,576,985 |
| LIFEWAY FOODS INC | LWAY | Consumer Defensive | 0.90% | 157,473 | +28,892 | +22.47% | $3,045,528 |
| VALARIS LTD | VAL | Energy | 0.73% | 25,000 | +25,000 | +100.00% | $2,451,000 |
| ROCKET COS INC | RKT | Financial Services | 0.33% | 77,762 | - | - | $1,108,108 |
Slotnik Capital, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AVO | Mission Produce, Inc. | CALL | 200,000 | $2,752,000 |
| Q1 2026 | AVO | Mission Produce, Inc. | PUT | 150,000 | $2,064,000 |
| Q1 2026 | CVGW | Calavo Growers, Inc. | PUT | 20,100 | $514,761 |
Notional value represents the total exposure of the options position.