Slotnik Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 20 US equity positions worth $248.2m in its Q2 2025 13F filing. The largest position was FYBR at 17.8% of the reported book, followed by 8L8C and 2655787D. Against the Q1 2025 filing, it opened 9 new positions, added to 7 and reduced 4 among the top 20 holdings.
What did Slotnik Capital, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 17.8% | $44.2m | 1,213,000 | 4% | added | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 16.1% | $40.1m | 407,124 | 229% | added | |
| 3 | 2655787D BLUEPRINT MEDICINES CORP | 15.1% | $37.5m | 292,694 | – | new | |
| 4 | KEL KELLANOVA | 10.3% | $25.5m | 321,065 | -32% | reduced | |
| 5 | SKAA SKECHERS U S A INC | 8.3% | $20.5m | 325,000 | – | new | |
| 6 | HES HESS CORP | 5.4% | $13.4m | 96,700 | -27% | reduced | |
| 7 | GMS1EUR GMS INC | 4.8% | $12.0m | 110,000 | – | new | |
| 8 | INFA1EUR INFORMATICA INC | 3.3% | $8.1m | 334,126 | – | new | |
| 9 | SCHN1EUR RADIUS RECYCLING INC | 2.9% | $7.1m | 238,922 | 151% | added | |
| 10 | RDFN REDFIN CORP | 2.7% | $6.7m | 596,600 | 260% | added | |
| 11 | SRJ SPARTANNASH CO | 2.6% | $6.5m | 245,000 | – | new | |
| 12 | NVEEUSD NV5 GLOBAL INC | 2.0% | $5.1m | 219,091 | – | new | |
| 13 | JNP JUNIPER NETWORKS INC | 1.6% | $4.0m | 100,000 | 167% | added | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 1.4% | $3.4m | 83,000 | – | new |
| 15 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $3.3m | 45,924 | 46% | added |
| 16 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 1.3% | $3.2m | 129,840 | 34% | added |
| 17 | INBX INHIBRX BIOSCIENCES INC | 1.1% | $2.6m | 184,171 | -36% | reduced | |
| 18 | TIXT TELUS INTL CDA INC | 0.8% | $2.0m | 540,776 | – | new | |
| 19 | GU9 GUESS INC | 0.7% | $1.7m | 140,202 | -52% | reduced | |
| 20 | SG7 SAGE THERAPEUTICS INC | 0.6% | $1.5m | 166,592 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.