Slotnik Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $404.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home Corp | 786.1K | $56.4M | $56.4M | 13.95% | -- | 2026-06-30 |
| 2 | PEN | Penumbra Inc | 133.0K | $42.0M | $43.3M | 10.70% | +32.0K | 2026-06-30 |
| 3 | APGE | Apogee Therapeutics Inc | 260.7K | $34.6M | $34.6M | 8.56% | -- | 2026-06-30 |
| 4 | KVUE | Kenvue Inc | 1.63M | $31.2M | $31.8M | 7.87% | +770.4K | 2026-06-30 |
| 5 | GSAT | Globalstar Inc | 350.0K | $28.5M | $29.0M | 7.18% | -- | 2026-06-30 |
| 6 | GTLS | Chart Inds Inc | 130.0K | $27.2M | $27.2M | 6.72% | -91,811 | 2026-06-30 |
| 7 | NUVL | Nuvalent Inc | 210.0K | $25.9M | $25.9M | 6.42% | -- | 2026-06-30 |
| 8 | TECH | Bio-Techne Corp | 206.0K | $14.6M | $15.0M | 3.71% | -- | 2026-06-30 |
| 9 | WBD | Warner Bros Discovery Inc | 480.0K | $12.8M | $12.8M | 3.17% | -108,308 | 2026-06-30 |
| 10 | WBS | Webster Finl Corp | 154.0K | $11.8M | $11.8M | 2.91% | -118,000 | 2026-06-30 |
| 11 | WES | Western Midstream Partners L | 262.6K | $11.5M | $11.9M | 2.94% | -- | 2026-06-30 |
| 12 | ARIS | Aris Mining Corporation | 700.1K | $10.4M | $10.9M | 2.70% | -- | 2026-06-30 |
| 13 | ARIS | Aris Mining Corporation | 700.1K | $10.4M | $10.9M | 2.70% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 40.0K | $9.5M | $10.0M | 2.47% | -- | 2026-06-30 |
| 15 | ROKU | Roku Inc | 68.0K | $9.4M | $10.7M | 2.65% | -- | 2026-06-30 |
| 16 | LBRDA | Liberty Broadband Corp | 281.4K | $9.4M | $9.4M | 2.32% | -139,312 | 2026-06-30 |
| 17 | BF/A | Brown Forman Corp | 333.7K | $9.1M | $9.1M | 2.26% | -- | 2026-06-30 |
| 18 | ACA | Arcosa Inc | 45.0K | $6.5M | $6.5M | 1.62% | -- | 2026-06-30 |
| 19 | RAMP | Liveramp Hldgs Inc | 155.0K | $5.8M | $5.9M | 1.46% | -- | 2026-06-30 |
| 20 | NSC | Norfolk Southn Corp | 18.0K | $5.7M | $6.0M | 1.49% | +2.7K | 2026-06-30 |
| 21 | AVO | Mission Produce Inc | 420.0K | $5.0M | $4.9M | 1.22% | -695,088 | 2026-06-30 |
| 22 | AD | Array Digital Infrastructure | 125.3K | $4.5M | $4.2M | 1.04% | -- | 2026-06-30 |
| 23 | BZH | Beazer Homes USA Inc | 155.0K | $4.3M | $4.3M | 1.08% | -- | 2026-06-30 |
| 24 | RNA | Atrium Therapeutics Inc | 237.6K | $3.2M | $1.9M | 0.47% | +56.7K | 2026-06-30 |
| 25 | RNA | Atrium Therapeutics Inc | 237.6K | $3.2M | $1.9M | 0.47% | +56.7K | 2026-06-30 |
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