Slotnik Capital, LLC Top Holdings and 13F Report (2026) About Slotnik Capital, LLCInvestment ActivitySlotnik Capital, LLC has $386.96 million in total holdings as of June 30, 2026.Slotnik Capital, LLC owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 62.59% of the portfolio was purchased this quarter.About 48.77% of the portfolio was sold this quarter.This quarter, Slotnik Capital, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.Slotnik Capital, LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings Taylor Morrison Home $56,394,814Penumbra $41,994,750APOGEE THERAPEUTICS INC $34,608,020Kenvue $31,159,142GLOBALSTAR INC $28,451,500 Largest New Holdings this Quarter 87724P106 - Taylor Morrison Home $56,394,814 Holding03770N101 - APOGEE THERAPEUTICS INC $34,608,020 Holding378973507 - GLOBALSTAR INC $28,451,500 Holding670703107 - Nuvalent $25,935,000 Holding09073M104 - Bio-Techne $14,553,900 Holding Largest Purchases this Quarter Taylor Morrison Home 786,100 shares (about $56.39M)APOGEE THERAPEUTICS INC 260,740 shares (about $34.61M)GLOBALSTAR INC 350,000 shares (about $28.45M)Nuvalent 210,000 shares (about $25.94M)Kenvue 770,359 shares (about $14.72M) Largest Sales this Quarter Chart Industries 91,811 shares (about $19.18M)Webster Financial 118,000 shares (about $9.02M)Mission Produce 695,088 shares (about $8.20M)Liberty Broadband 139,312 shares (about $4.64M)Warner Bros. Discovery 108,308 shares (about $2.89M) 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 PortfolioSectorTMHCTaylor Morrison Home$56,394,814$56,394,814 â–²New Holding786,10014.6%Consumer DiscretionaryPENPenumbra$41,994,750$10,104,000 â–²31.7%133,00010.9%HealthcareAPOGEE THERAPEUTICS INC$34,608,020$34,608,020 â–²New Holding260,7408.9%COMKVUEKenvue$31,159,142$14,721,561 â–²89.6%1,630,5158.1%Consumer StaplesGLOBALSTAR INC$28,451,500$28,451,500 â–²New Holding350,0007.4%COM NEWGTLSChart Industries$27,162,200$19,182,990 â–¼-41.4%130,0007.0%IndustrialsNUVLNuvalent$25,935,000$25,935,000 â–²New Holding210,0006.7%HealthcareTECHBio-Techne$14,553,900$14,553,900 â–²New Holding206,0003.8%HealthcareWBDWarner Bros. Discovery$12,796,800$2,887,491 â–¼-18.4%480,0003.3%Communication ServicesWBSWebster Financial$11,768,680$9,017,560 â–¼-43.4%154,0003.0%FinanceWESWestern Midstream Partners$11,491,9890.0%262,6143.0%EnergyARIS MINING CORPORATION$10,438,7300.0%700,1162.7%COMAMZNAmazon.com$9,536,000$9,536,000 â–²New Holding40,0002.5%Consumer DiscretionaryROKURoku$9,393,520$9,393,520 â–²New Holding68,0002.4%Communication ServicesLBRDALiberty Broadband$9,364,593$4,636,304 â–¼-33.1%281,3882.4%Communication ServicesBF.ABrown Forman$9,129,731$9,129,731 â–²New Holding333,6892.4%Consumer StaplesACAArcosa$6,538,050$6,538,050 â–²New Holding45,0001.7%MaterialsRAMPLiveRamp$5,834,200$5,834,200 â–²New Holding155,0001.5%TechnologyNSCNorfolk Southern$5,662,620$845,933 â–²17.6%18,0001.5%IndustrialsAVOMission Produce$4,951,800$8,195,088 â–¼-62.3%420,0001.3%Consumer StaplesARRAY DIGITAL INFRASTRUCTURE$4,541,674$4,541,674 â–²New Holding125,2531.2%COMBZHBeazer Homes USA$4,347,750$4,347,750 â–²New Holding155,0001.1%Consumer DiscretionaryATRIUM THERAPEUTICS INC$3,196,218$762,507 â–²31.3%237,6370.8%COMSYNASynaptics$2,236,140$2,236,140 â–²New Holding18,0000.6%TechnologyBIOBio-Rad Laboratories$2,202,075$2,202,075 â–²New Holding7,5000.6%HealthcareOLPXOlaplex$2,050,240$2,050,240 â–²New Holding1,000,1170.5%Consumer StaplesRKTRocket Companies$1,224,7520.0%77,7620.3%FinanceMASIMasimo$0$42,742,161 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$22,179,304 â–¼-100.0%00.0%HealthcareSLABSilicon Laboratories$0$13,633,825 â–¼-100.0%00.0%TechnologyACLXArcellx$0$13,548,760 â–¼-100.0%00.0%HealthcareLBRDKLiberty Broadband$0$12,968,547 â–¼-100.0%00.0%Communication ServicesTPHTri Pointe Homes$0$12,305,785 â–¼-100.0%00.0%Consumer DiscretionaryUNFUniFirst$0$8,679,855 â–¼-100.0%00.0%IndustrialsAPLSApellis Pharmaceuticals$0$5,431,050 â–¼-100.0%00.0%HealthcareTWOTwo Harbors Investments$0$3,711,500 â–¼-100.0%00.0%FinanceDAWNDay One Biopharmaceuticals$0$3,576,985 â–¼-100.0%00.0%HealthcareLWAYLifeway Foods$0$3,045,528 â–¼-100.0%00.0%Consumer StaplesVALValaris$0$2,451,000 â–¼-100.0%00.0%EnergyCVGWCalavo Growers$0$514,761 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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