The Analysis of Slotnik Capital, LLC's Holdings

Currently, Slotnik Capital, LLC holds 23 types of securities in its portfolio with a total value $277.4M. In the most recent quarter, they have increased their positions in EA (+210.0K shares, valued at $42.4M), NSC (+99.2K shares, valued at $29.8M), VRNA (+170.8K shares, valued at $18.2M); decreased their positions in INBX (-142.8K shares, valued at $4.8M), TECK (-38.0K shares, valued at $1.7M), FYBR (-30.0K shares, valued at $1.1M); initiated new positions in EA (+210.0K shares, valued at $42.4M), NSC (+99.2K shares, valued at $29.8M), VRNA (+170.8K shares, valued at $18.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FYBR FRONTIER COMMUNICATIONS PARE1.2M shares-2.47%2025-09-302025-11-13

EA ELECTRONIC ARTS INC210.0K sharesnew addition2025-09-302025-11-13

LBRDK LIBERTY BROADBAND CORP619.2K shares52.10%2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP99.2K sharesnew addition2025-09-302025-11-13

VRNA VERONA PHARMA PLC170.8K sharesnew addition2025-09-302025-11-13

ARIS ARIS WATER SOLUTIONS INC700.1K sharesnew addition2025-09-302025-11-13

STAA STAAR SURGICAL CO635.0K sharesnew addition2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD22.7K sharesnew addition2025-09-302025-11-13

Sponsored

AL AIR LEASE CORP145.0K sharesnew addition2025-09-302025-11-13

MRUS MERUS N V90.0K sharesnew addition2025-09-302025-11-13

GLIBK GCI LIBERTY INC163.6K sharesnew addition2025-09-302025-11-13

HBI HANESBRANDS INC860.5K sharesnew addition2025-09-302025-11-13

CSX CSX CORP135.0K sharesnew addition2025-09-302025-11-13

LWAY LIFEWAY FOODS INC141.8K shares9.18%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC160.0K sharesnew addition2025-09-302025-11-13

CORZ CORE SCIENTIFIC INC NEW170.0K sharesnew addition2025-09-302025-11-13

Sponsored

KDP KEURIG DR PEPPER INC100.0K sharesnew addition2025-09-302025-11-13

AHL ASPEN INSURANCE HOLDINGS LTD68.6K sharesnew addition2025-09-302025-11-13

TASK TASKUS INC140.4K sharesnew addition2025-09-302025-11-13

TECK TECK RESOURCES LTD45.0K shares-45.78%2025-09-302025-11-13

RKT ROCKET COS INC77.8K sharesnew addition2025-09-302025-11-13

INBX INHIBRX BIOSCIENCES INC41.4K shares-77.52%2025-09-302025-11-13

GES GUESS INC80.2K shares-42.80%2025-09-302025-11-13

Call Option Holdings

TECK Call CallTECK RESOURCES LTD70.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

EA Put PutELECTRONIC ARTS INC150.0K sharesnew addition2025-09-302025-11-13

CSX Put PutCSX CORP135.0K sharesnew addition2025-09-302025-11-13

CORZ Put PutCORE SCIENTIFIC INC NEW250.0K sharesnew addition2025-09-302025-11-13