Slotnik Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 28 US equity positions worth $365.2m in its Q4 2025 13F filing. The largest position was RNAGBP at 14.1% of the reported book, followed by EXK and FYBR. Against the Q3 2025 filing, it opened 18 new positions, added to 3 and reduced 6 among the top 28 holdings.
What did Slotnik Capital, LLC own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RNAGBP AVIDITY BIOSCIENCES INC | 14.1% | $51.6m | 715,000 | – | new | |
| 2 | EXK EXACT SCIENCES CORP | Basic Materials | 8.9% | $32.5m | 320,000 | – | new |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 8.6% | $31.3m | 820,908 | -31% | reduced | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.8% | $24.9m | 865,000 | 441% | added |
| 5 | CMA COMERICA INC | 6.3% | $23.2m | 266,368 | – | new | |
| 6 | CHART INDS INC | 5.9% | $21.6m | 104,780 | – | new | |
| 7 | 8QR CONFLUENT INC | 4.8% | $17.7m | 585,000 | – | new | |
| 8 | 8L8C LIBERTY BROADBAND CORP | 4.8% | $17.5m | 360,524 | -42% | reduced | |
| 9 | CDTX CIDARA THERAPEUTICS INC | 4.6% | $16.8m | 76,245 | – | new | |
| 10 | CYBERARK SOFTWARE LTD | 4.3% | $15.6m | 34,970 | 54% | added | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 3.9% | $14.4m | 49,811 | -50% | reduced |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 3.9% | $14.3m | 70,000 | -67% | reduced |
| 13 | SEALED AIR CORP NEW | 3.7% | $13.4m | 323,600 | – | new | |
| 14 | LIBERTY BROADBAND CORP | 3.5% | $12.7m | 263,700 | – | new | |
| 15 | WES WESTERN MIDSTREAM PARTNERS L | 2.8% | $10.4m | 262,614 | – | new | |
| 16 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.1% | $7.7m | 320,000 | – | new |
| 17 | BXSEUR CADENCE BANK | 1.8% | $6.4m | 150,000 | – | new | |
| 18 | ASPEN INSURANCE HOLDINGS LTD | 1.7% | $6.3m | 170,000 | 148% | added | |
| 19 | CSG SYS INTL INC | 1.5% | $5.4m | 70,000 | – | new | |
| 20 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.1% | $4.1m | 270,000 | – | new |
| 21 | GLIBK GCI LIBERTY INC | Communication Services | 0.9% | $3.2m | 85,540 | -48% | reduced |
| 22 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.9% | $3.1m | 128,581 | -9% | reduced |
| 23 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $2.6m | 150,000 | – | new |
| 24 | AXALTA COATING SYS LTD | 0.6% | $2.1m | 65,000 | – | new | |
| 25 | SEMREUR SEMRUSH HLDGS INC | 0.5% | $2.0m | 166,519 | – | new | |
| 26 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.4% | $1.6m | 105,900 | – | new | |
| 27 | RKT ROCKET COS INC | Financial Services | 0.4% | $1.5m | 77,762 | 0% | held |
| 28 | NFLX NETFLIX INC | Communication Services | 0.4% | $1.3m | 14,000 | – | 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.