Institutional Fund
Slotnik Capital, LLC
Dallas, TXCIK 19637645 filings on record
Portfolio Value
$336.56M
Q1 2026
Holdings
24
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-7.9%
from $365.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chart Inds Inc13.6%
- Masimo Corp12.7%
- Penumbra Inc9.9%
- Terns Pharmaceuticals Inc6.6%
- Liberty Broadband Corp6.3%
- Webster Finl Corp5.6%
- Other45.3%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 221.8K | $45.86M | 13.6% | +117.0K | Added |
| 2 | Masimo Corp | 240.3K | $42.74M | 12.7% | +240.3K | New |
| 3 | Penumbra Inc | 101.0K | $33.17M | 9.9% | +101.0K | New |
| 4 | Terns Pharmaceuticals Inc | 420.7K | $22.18M | 6.6% | +420.7K | New |
| 5 | Liberty Broadband Corp | 420.7K | $21.13M | 6.3% | +157.0K | Added |
| 6 | Webster Finl Corp | 272.0K | $18.88M | 5.6% | +272.0K | New |
| 7 | Warner Bros Discovery Inc | 588.3K | $16.15M | 4.8% | −276.7K | Reduced |
| 8 | Kenvue Inc | 860.2K | $14.83M | 4.4% | +710.2K | Added |
| 9 | Silicon Laboratories Inc | 65.5K | $13.63M | 4.1% | +65.5K | New |
| 10 | Arcellx Inc | 118.0K | $13.55M | 4.0% | +118.0K | New |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio