Slotnik Capital, LLC Top Holdings and 13F Report (2025) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $262.48 million in total holdings as of June 30, 2025.Slotnik Capital, LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 58.59% of the portfolio was purchased this quarter.About 37.04% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 23 new stocks and bought additional shares in 7 stocks.Slotnik Capital, LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Frontier Communications Parent $44,153,200Liberty Broadband $40,052,859Blueprint Medicines $37,517,517GMS $26,208,750Kellanova $25,534,299 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $37,517,517 Holding36251C103 - GMS $26,208,750 Holding830566105 - Skechers U.S.A. $20,507,500 Holding45674M101 - INFORMATICA INC $8,135,968 Holding847215100 - SpartanNash $6,490,050 Holding Largest Purchases this Quarter Blueprint Medicines 292,694 shares (about $37.52M)Liberty Broadband 283,424 shares (about $27.88M)GMS 241,000 shares (about $26.21M)Skechers U.S.A. 325,000 shares (about $20.51M)INFORMATICA INC 334,126 shares (about $8.14M) Largest Sales this Quarter Kellanova 149,935 shares (about $11.92M)Hess 35,000 shares (about $4.85M)Guess? 154,000 shares (about $1.86M)INHIBRX BIOSCIENCES INC 102,791 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlotnik Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$44,153,200$1,710,800 ▲4.0%1,213,00016.8%Computer and TechnologyLBRDKLiberty Broadband$40,052,859$27,883,253 ▲229.1%407,12415.3%Consumer DiscretionaryBPMCBlueprint Medicines$37,517,517$37,517,517 ▲New Holding292,69414.3%MedicalGMSGMS$26,208,750$26,208,750 ▲New Holding241,00010.0%Retail/WholesaleKKellanova$25,534,299$11,924,330 ▼-31.8%321,0659.7%Consumer DiscretionarySKXSkechers U.S.A.$20,507,500$20,507,500 ▲New Holding325,0007.8%Consumer DiscretionaryHESHess$13,396,818$4,848,900 ▼-26.6%96,7005.1%EnergyINFORMATICA INC$8,135,968$8,135,968 ▲New Holding334,1263.1%COM CL ARDUSRadius Recycling$7,093,594$4,273,044 ▲151.5%238,9222.7%Business ServicesRDFNRedfin$6,675,954$4,823,841 ▲260.5%596,6002.5%FinanceSPTNSpartanNash$6,490,050$6,490,050 ▲New Holding245,0002.5%Retail/WholesaleNVEENV5 Global$5,058,811$5,058,811 ▲New Holding219,0911.9%Business ServicesJNPRJuniper Networks$3,993,000$2,495,625 ▲166.7%100,0001.5%Computer and TechnologyTECKTeck Resources$3,351,540$3,351,540 ▲New Holding83,0001.3%Basic MaterialsOMCOmnicom Group$3,303,773$1,039,389 ▲45.9%45,9241.3%Business ServicesLWAYLifeway Foods$3,200,556$815,767 ▲34.2%129,8401.2%Consumer StaplesINHIBRX BIOSCIENCES INC$2,628,120$1,466,827 ▼-35.8%184,1711.0%COMTIXTTelus Digital$1,963,017$1,963,017 ▲New Holding540,7760.7%Computer and TechnologyGESGuess?$1,695,042$1,861,860 ▼-52.3%140,2020.6%Consumer DiscretionarySAGESage Therapeutics$1,519,319$1,519,319 ▲New Holding166,5920.6%MedicalPLYAPlaya Hotels & Resorts$0$21,774,675 ▼-100.0%00.0%Consumer DiscretionaryHEESH&E Equipment Services$0$14,019,441 ▼-100.0%00.0%IndustrialsCHXChampionX$0$12,564,127 ▼-100.0%00.0%ConstructionCMRXChimerix$0$8,508,689 ▼-100.0%00.0%MedicalAZEKAZEK$0$5,280,120 ▼-100.0%00.0%ConstructionCOOPMr. Cooper Group$0$4,784,000 ▼-100.0%00.0%FinanceBEACON ROOFING SUPPLY INC$0$2,474,000 ▼-100.0%00.0%PUTUNITED STATES STL CORP NEW$0$2,113,000 ▼-100.0%00.0%CALLSNPSSynopsys$0$1,923,392 ▼-100.0%00.0%Computer and TechnologyBRKLBrookline Bancorp$0$1,634,466 ▼-100.0%00.0%FinanceSWTXSpringWorks Therapeutics$0$1,544,550 ▼-100.0%00.0%MedicalAZEK CO INC$0$488,900 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access