Slotnik Capital, LLC Top Holdings and 13F Report (2026) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $341.89 million in total holdings as of March 31, 2026.Slotnik Capital, LLC owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 75.02% of the portfolio was purchased this quarter.About 100.24% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 28 new stocks and bought additional shares in 4 stocks.Slotnik Capital, LLC sold shares of 3 stocks and completely divested from 19 stocks this quarter.Largest Holdings Chart Industries $45,859,424Masimo $42,742,161Penumbra $33,165,370Terns Pharmaceuticals $22,179,304Liberty Broadband $21,127,554 Largest New Holdings this Quarter 574795100 - Masimo $42,742,161 Holding70975L107 - Penumbra $33,165,370 Holding880881107 - Terns Pharmaceuticals $22,179,304 Holding947890109 - Webster Financial $18,882,240 Holding60510V108 - Mission Produce $15,343,611 Holding Largest Purchases this Quarter Masimo 240,300 shares (about $42.74M)Penumbra 101,000 shares (about $33.17M)Chart Industries 117,031 shares (about $24.20M)Terns Pharmaceuticals 420,700 shares (about $22.18M)Webster Financial 272,000 shares (about $18.88M) Largest Sales this Quarter Warner Bros. Discovery 726,692 shares (about $19.95M)Norfolk Southern 34,500 shares (about $9.90M)Liberty Broadband 102,700 shares (about $5.17M) 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 PortfolioSectorGTLSChart Industries$45,859,424$24,196,159 â–²111.7%221,81113.4%IndustrialsMASIMasimo$42,742,161$42,742,161 â–²New Holding240,30012.5%MedicalPENPenumbra$33,165,370$33,165,370 â–²New Holding101,0009.7%MedicalTERNTerns Pharmaceuticals$22,179,304$22,179,304 â–²New Holding420,7006.5%MedicalLBRDALiberty Broadband$21,127,554$7,884,540 â–²59.5%420,7006.2%Consumer DiscretionaryWBSWebster Financial$18,882,240$18,882,240 â–²New Holding272,0005.5%FinanceWBDWarner Bros. Discovery$16,154,938$19,954,963 â–¼-55.3%588,3084.7%Consumer DiscretionaryAVOMission Produce$15,343,611$15,343,611 â–²New Holding1,115,0884.5%Consumer StaplesKVUEKenvue$14,829,089$12,243,089 â–²473.4%860,1564.3%Consumer StaplesSLABSilicon Laboratories$13,633,825$13,633,825 â–²New Holding65,5004.0%Computer and TechnologyACLXArcellx$13,548,760$13,548,760 â–²New Holding118,0004.0%MedicalARIS MINING CORPORATION$13,001,154$13,001,154 â–²New Holding700,1163.8%COMLBRDKLiberty Broadband$12,968,547$5,165,810 â–¼-28.5%257,8243.8%Consumer DiscretionaryTPHTri Pointe Homes$12,305,785$12,305,785 â–²New Holding263,3383.6%ConstructionWESWestern Midstream Partners$10,811,8180.0%262,6143.2%EnergyUNFUniFirst$8,679,855$8,679,855 â–²New Holding34,5002.5%IndustrialsAPLSApellis Pharmaceuticals$5,431,050$5,431,050 â–²New Holding135,0001.6%MedicalNSCNorfolk Southern$4,394,257$9,901,500 â–¼-69.3%15,3111.3%TransportationTWOTwo Harbors Investments$3,711,500$3,711,500 â–²New Holding325,0001.1%FinanceDAWNDay One Biopharmaceuticals$3,576,985$3,576,985 â–²New Holding166,8371.0%MedicalLWAYLifeway Foods$3,045,528$558,771 â–²22.5%157,4730.9%Consumer StaplesVALValaris$2,451,000$2,451,000 â–²New Holding25,0000.7%EnergyATRIUM THERAPEUTICS INC$2,419,235$2,419,235 â–²New Holding180,9450.7%COMRKTRocket Companies$1,108,1080.0%77,7620.3%FinanceCVGWCalavo Growers$514,761$514,761 â–²New Holding20,1000.2%Consumer StaplesRNAAvidity Biosciences$0$80,424,950 â–¼-100.0%00.0%MedicalEAElectronic Arts$0$34,736,100 â–¼-100.0%00.0%Consumer DiscretionaryEXASExact Sciences$0$32,499,200 â–¼-100.0%00.0%MedicalFYBRFrontier Communications Parent$0$31,251,968 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$23,155,370 â–¼-100.0%00.0%FinanceCFLTConfluent$0$17,690,400 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$16,841,758 â–¼-100.0%00.0%COM NEWCYBRCyberArk Software$0$15,598,718 â–¼-100.0%00.0%Computer and TechnologySEESealed Air$0$13,406,748 â–¼-100.0%00.0%IndustrialsCWANClearwater Analytics$0$9,648,000 â–¼-100.0%00.0%Computer and TechnologyCADECadence Bank$0$6,426,000 â–¼-100.0%00.0%FinanceASPEN INSURANCE HOLDINGS LTD$0$6,307,000 â–¼-100.0%00.0%ORD SHS CL ACSGSCSG Systems International$0$5,368,300 â–¼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$4,141,800 â–¼-100.0%00.0%FinanceGCI LIBERTY INC$0$3,182,943 â–¼-100.0%00.0%COM SER CAXTAAxalta Coating Systems$0$2,100,150 â–¼-100.0%00.0%Basic MaterialsSEMRUSH HLDGS INC$0$1,979,911 â–¼-100.0%00.0%CL A COMDVAXDynavax Technologies$0$1,628,742 â–¼-100.0%00.0%MedicalNFLXNetflix$0$1,312,640 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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. 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