Slotnik Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Slotnik Capital, LLC disclosed 24 US equity positions worth $336.6m in its Q1 2026 13F filing. The largest position was CHART INDS INC at 13.6% of the reported book, followed by MASI* and PEN.
What did Slotnik Capital, LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 13.6% | $45.9m | 221,811 | – | ||
| 2 | MASI* MASIMO CORP | 12.7% | $42.7m | 240,300 | – | ||
| 3 | PEN PENUMBRA INC | Healthcare | 9.9% | $33.2m | 101,000 | – | |
| 4 | 430 TERNS PHARMACEUTICALS INC | 6.6% | $22.2m | 420,700 | – | ||
| 5 | LIBERTY BROADBAND CORP | 6.3% | $21.1m | 420,700 | – | ||
| 6 | WED WEBSTER FINL CORP | 5.6% | $18.9m | 272,000 | – | ||
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.8% | $16.2m | 588,308 | – | |
| 8 | KVUE KENVUE INC | Consumer Defensive | 4.4% | $14.8m | 860,156 | – | |
| 9 | SLAB SILICON LABORATORIES INC | Technology | 4.1% | $13.6m | 65,500 | – | |
| 10 | ACLXGBX ARCELLX INC | 4.0% | $13.5m | 118,000 | – | ||
| 11 | ARIS ARIS MINING CORPORATION | Basic Materials | 3.9% | $13.0m | 700,116 | – | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 3.9% | $13.0m | 257,824 | – | ||
| 13 | T86 TRI POINTE HOMES INC | 3.7% | $12.3m | 263,338 | – | ||
| 14 | WES WESTERN MIDSTREAM PARTNERS L | 3.2% | $10.8m | 262,614 | – | ||
| 15 | AVO MISSION PRODUCE INC | 3.1% | $10.5m | 765,088 | – | ||
| 16 | UNF UNIFIRST CORP MASS | Industrials | 2.6% | $8.7m | 34,500 | – | |
| 17 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.6% | $5.4m | 135,000 | – | ||
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $4.4m | 15,311 | – | |
| 19 | TWO HARBORS INVENTMENT CORPO | 1.1% | $3.7m | 325,000 | – | ||
| 20 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.1% | $3.6m | 166,837 | – | ||
| 21 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.9% | $3.0m | 157,473 | – | |
| 22 | VALARIS LTD | 0.7% | $2.5m | 25,000 | – | ||
| 23 | RNA ATRIUM THERAPEUTICS INC | 0.7% | $2.4m | 180,945 | – | ||
| 24 | RKT ROCKET COS INC | Financial Services | 0.3% | $1.1m | 77,762 | – |
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.