Slotnik Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $409.9Mestimated 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 | 13.76% | -- | 2026-06-30 |
| 2 | PEN | PENUMBRA INC | 133.0K | $42.0M | $42.3M | 10.31% | +32.0K | 2026-06-30 |
| 3 | APGE | APOGEE THERAPEUTICS INC | 260.7K | $34.6M | $34.6M | 8.44% | -- | 2026-06-30 |
| 4 | KVUE | KENVUE INC | 1.63M | $31.2M | $29.0M | 7.07% | +770.4K | 2026-06-30 |
| 5 | GSAT | GLOBALSTAR INC | 350.0K | $28.5M | $28.9M | 7.04% | -- | 2026-06-30 |
| 6 | GTLS | CHART INDS INC | 130.0K | $27.2M | $27.2M | 6.63% | -91,811 | 2026-06-30 |
| 7 | NUVL | NUVALENT INC | 210.0K | $25.9M | $25.9M | 6.33% | -- | 2026-06-30 |
| 8 | TECH | BIO-TECHNE CORP | 206.0K | $14.6M | $14.9M | 3.62% | -- | 2026-06-30 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 480.0K | $12.8M | $13.5M | 3.28% | -108,308 | 2026-06-30 |
| 10 | WBS | WEBSTER FINL CORP | 154.0K | $11.8M | $11.8M | 2.87% | -118,000 | 2026-06-30 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | 262.6K | $11.5M | $12.9M | 3.14% | -- | 2026-06-30 |
| 12 | ARIS | ARIS MINING CORPORATION | 700.1K | $10.4M | $13.7M | 3.34% | -- | 2026-06-30 |
| 13 | ARIS | ARIS MINING CORPORATION | 700.1K | $10.4M | $13.7M | 3.34% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 40.0K | $9.5M | $10.3M | 2.51% | -- | 2026-06-30 |
| 15 | ROKU | ROKU INC | 68.0K | $9.4M | $10.5M | 2.57% | -- | 2026-06-30 |
| 16 | LBRDA | LIBERTY BROADBAND CORP | 281.4K | $9.4M | $9.4M | 2.28% | -139,312 | 2026-06-30 |
| 17 | BF/A | BROWN FORMAN CORP | 333.7K | $9.1M | $9.1M | 2.23% | -- | 2026-06-30 |
| 18 | ACA | ARCOSA INC | 45.0K | $6.5M | $6.5M | 1.59% | -- | 2026-06-30 |
| 19 | RAMP | LIVERAMP HLDGS INC | 155.0K | $5.8M | $5.8M | 1.42% | -- | 2026-06-30 |
| 20 | NSC | NORFOLK SOUTHN CORP | 18.0K | $5.7M | $5.8M | 1.41% | +2.7K | 2026-06-30 |
| 21 | AVO | MISSION PRODUCE INC | 420.0K | $5.0M | $5.5M | 1.33% | -695,088 | 2026-06-30 |
| 22 | AD | ARRAY DIGITAL INFRASTRUCTURE | 125.3K | $4.5M | $4.8M | 1.16% | -- | 2026-06-30 |
| 23 | BZH | BEAZER HOMES USA INC | 155.0K | $4.3M | $5.2M | 1.26% | -- | 2026-06-30 |
| 24 | RNA | ATRIUM THERAPEUTICS INC | 237.6K | $3.2M | $2.5M | 0.60% | +56.7K | 2026-06-30 |
| 25 | RNA | ATRIUM THERAPEUTICS INC | 237.6K | $3.2M | $2.5M | 0.60% | +56.7K | 2026-06-30 |
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