Slotnik Capital, LLC
27 holdingsFiling period: 2026-03-31Current AUM: $345.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 221.8K | $45.9M | $45.9M | 13.28% | +117.0K | 2026-03-31 |
| 2 | MASI | MASIMO CORP | 240.3K | $42.7M | $42.7M | 12.38% | -- | 2026-03-31 |
| 3 | PEN | PENUMBRA INC | 101.0K | $33.2M | $32.4M | 9.39% | -- | 2026-03-31 |
| 4 | TERN | TERNS PHARMACEUTICALS INC | 420.7K | $22.2M | $22.2M | 6.42% | -- | 2026-03-31 |
| 5 | LBRDA | LIBERTY BROADBAND CORP | 420.7K | $21.1M | $14.3M | 4.15% | +157.0K | 2026-03-31 |
| 6 | WBS | WEBSTER FINL CORP | 272.0K | $18.9M | $21.0M | 6.08% | -- | 2026-03-31 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 588.3K | $16.2M | $15.5M | 4.48% | -726,692 | 2026-03-31 |
| 8 | AVO | MISSION PRODUCE INC | 1.12M | $15.3M | $14.1M | 4.07% | -- | 2026-03-31 |
| 9 | KVUE | KENVUE INC | 860.2K | $14.8M | $16.5M | 4.79% | +710.2K | 2026-03-31 |
| 10 | SLAB | SILICON LABORATORIES INC | 65.5K | $13.6M | $14.2M | 4.12% | -- | 2026-03-31 |
| 11 | ACLXGBX | ARCELLX INC | 118.0K | $13.5M | $13.5M | 3.92% | -- | 2026-03-31 |
| 12 | ARIS | ARIS MINING CORPORATION | 700.1K | $13.0M | $9.4M | 2.71% | -- | 2026-03-31 |
| 13 | ARIS | ARIS MINING CORPORATION | 700.1K | $13.0M | $9.4M | 2.71% | -- | 2026-03-31 |
| 14 | LBRDK | LIBERTY BROADBAND CORP | 257.8K | $13.0M | $8.8M | 2.54% | -102,700 | 2026-03-31 |
| 15 | TPH | TRI POINTE HOMES INC | 263.3K | $12.3M | $12.3M | 3.56% | -- | 2026-03-31 |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | 262.6K | $10.8M | $12.2M | 3.54% | -- | 2026-03-31 |
| 17 | UNF | UNIFIRST CORP MASS | 34.5K | $8.7M | $10.1M | 2.93% | -- | 2026-03-31 |
| 18 | APLS | APELLIS PHARMACEUTICALS INC | 135.0K | $5.4M | $5.4M | 1.57% | -- | 2026-03-31 |
| 19 | NSC | NORFOLK SOUTHN CORP | 15.3K | $4.4M | $5.1M | 1.49% | -34,500 | 2026-03-31 |
| 20 | TWO | TWO HARBORS INVENTMENT CORPO | 325.0K | $3.7M | $3.9M | 1.14% | -- | 2026-03-31 |
| 21 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 166.8K | $3.6M | $3.6M | 1.04% | -- | 2026-03-31 |
| 22 | LWAY | LIFEWAY FOODS INC | 157.5K | $3.0M | $4.7M | 1.36% | +28.9K | 2026-03-31 |
| 23 | — | VALARIS LTD | 25.0K | $2.5M | $2.5M | 0.71% | -- | 2026-03-31 |
| 24 | RNA | ATRIUM THERAPEUTICS INC | 180.9K | $2.4M | $2.1M | 0.59% | -- | 2026-03-31 |
| 25 | RNA | ATRIUM THERAPEUTICS INC | 180.9K | $2.4M | $2.1M | 0.59% | -- | 2026-03-31 |
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