Slotnik Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 23 US equity positions worth $277.4m in its Q3 2025 13F filing. The largest position was FYBR at 15.9% of the reported book, followed by EA and 8L8C. Against the Q2 2025 filing, it opened 17 new positions, added to 2 and reduced 4 among the top 23 holdings.
What did Slotnik Capital, LLC own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 15.9% | $44.2m | 1,183,000 | -2% | reduced | |
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 15.3% | $42.4m | 210,000 | – | new |
| 3 | 8L8C LIBERTY BROADBAND CORP | 14.2% | $39.3m | 619,224 | 52% | added | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 10.7% | $29.8m | 99,200 | – | new |
| 5 | VRNA VERONA PHARMA PLC | 6.6% | $18.2m | 170,834 | – | new | |
| 6 | ARISUSD ARIS WATER SOLUTIONS INC | 6.2% | $17.3m | 700,116 | – | new | |
| 7 | STAA STAAR SURGICAL CO | Healthcare | 6.2% | $17.1m | 635,000 | – | new |
| 8 | CYBERARK SOFTWARE LTD | 4.0% | $11.0m | 22,734 | – | new | |
| 9 | AIR LEASE CORP | 3.3% | $9.2m | 145,000 | – | new | |
| 10 | MERUS N V | 3.1% | $8.5m | 90,000 | – | new | |
| 11 | GLIBK GCI LIBERTY INC | Communication Services | 2.2% | $6.1m | 163,634 | – | new |
| 12 | HN9 HANESBRANDS INC | 2.0% | $5.7m | 860,468 | – | new | |
| 13 | CSX CSX CORP | Industrials | 1.7% | $4.8m | 135,000 | – | new |
| 14 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 1.4% | $3.9m | 141,761 | 9% | added |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $3.1m | 160,000 | – | new |
| 16 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $3.0m | 170,000 | – | new |
| 17 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.9% | $2.6m | 100,000 | – | new |
| 18 | ASPEN INSURANCE HOLDINGS LTD | 0.9% | $2.5m | 68,593 | – | new | |
| 19 | TASK TASKUS INC | Technology | 0.9% | $2.5m | 140,365 | – | new |
| 20 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $2.0m | 45,000 | -46% | reduced |
| 21 | RKT ROCKET COS INC | Financial Services | 0.5% | $1.5m | 77,762 | – | new |
| 22 | INBX INHIBRX BIOSCIENCES INC | 0.5% | $1.4m | 41,401 | -78% | reduced | |
| 23 | GU9 GUESS INC | 0.5% | $1.3m | 80,202 | -43% | reduced |
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.