Slotnik Capital, LLC

Slotnik Capital, LLC reported 28 holdings worth US$387M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Slotnik Capital, LLC reported 28 holdings worth US$387M as of Jun 30, 2026. Largest: Penumbra, Inc., Taylor Morrison Home Corporation and Apogee Therapeutics, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
28
Value as reported
US$387M

The filing in full

CompanySharesValue as reported% of portfolio
Penumbra, Inc.133KUS$42M10.9%
Taylor Morrison Home Corporation535KUS$38.4M9.9%
Apogee Therapeutics, Inc.261KUS$34.6M8.9%
Kenvue Inc.1.63MUS$31.2M8.1%
Globalstar, Inc.350KUS$28.5M7.4%
Chart Industries, Inc.130KUS$27.2M7.0%
Nuvalent, Inc.210KUS$25.9M6.7%
Bio-techne Corp206KUS$14.6M3.8%
Warner Bros. Discovery, Inc. - Series A480KUS$12.8M3.3%
Webster Financial Corporation154KUS$11.8M3.0%
Western Midstream Partners, Lp263KUS$11.5M3.0%
Aris Mining Corp700KUS$10.4M2.7%
Roku, Inc.68,000US$9.39M2.4%
Liberty Broadband Corporation282KUS$9.36M2.4%
Brown Forman Inc343KUS$9.13M2.4%
Arcosa, Inc.45,000US$6.54M1.7%
Liveramp Holdings, Inc.155KUS$5.83M1.5%
Norfolk Southern Corporation18,000US$5.66M1.5%
Mission Produce, Inc.420KUS$4.95M1.3%
Array Digital Infrastructure, Inc.125KUS$4.54M1.2%
Beazer Homes Usa, Inc.155KUS$4.35M1.1%
Atrium Therapeutics, Inc.238KUS$3.2M0.83%
Synaptics Incorporated18,000US$2.24M0.58%
Bio-rad Laboratories, Inc.7,500US$2.2M0.57%
Olaplex Holdings, Inc.1MUS$2.05M0.53%
Rocket Companies, Inc.77,762US$1.22M0.32%
Apellis Pharmaceuticals, Inc.0US$00.00%
Lifeway Foods, Inc.0US$00.00%
Masimo Corporation0US$00.00%
Silicon Laboratories, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Two Harbors Investment Corp0US$00.00%
Unifirst Corporation0US$00.00%
Valaris Limited0US$00.00%

Source

View original at SEC

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