Sponsored

The Analysis of Slotnik Capital, LLC's Holdings & P&L

Currently, Slotnik Capital, LLC holds 24 types of securities in its portfolio with a total value $336.6M. In the most recent quarter, they have increased their positions in MASI (+240.3K shares, valued at $42.7M), PEN (+101.0K shares, valued at $33.2M), GTLS (+117.0K shares, valued at $24.2M); decreased their positions in NSC (-34.5K shares, valued at $9.9M), WBD (-276.7K shares, valued at $7.6M), LBRDK (-102.7K shares, valued at $5.2M); initiated new positions in MASI (+240.3K shares, valued at $42.7M), PEN (+101.0K shares, valued at $33.2M), TERN (+420.7K shares, valued at $22.2M).

1M P&L

-14.0M-9.35%

3M P&L

-55.1M-28.93%

HY P&L

-41.0M-23.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services61.5M

18.4%

2Biotechnology51.6M

15.4%

3Software - Infrastructure38.7M

11.6%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

12.5%

2Telecom Services3 stocks

12.5%

3Software - Application2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC221.8K shares111.69%2026-03-312026-05-15

MASI MASIMO CORP240.3K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC101.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC420.7K sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP420.7K shares59.54%2026-03-312026-05-15

WBS WEBSTER FINL CORP272.0K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC588.3K shares-31.99%2026-03-312026-05-15

KVUE KENVUE INC860.2K shares473.44%2026-03-312026-05-15

Sponsored

SLAB SILICON LABORATORIES INC65.5K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC118.0K sharesnew addition2026-03-312026-05-15

ARMN ARIS MINING CORPORATION700.1K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP257.8K shares-28.49%2026-03-312026-05-15

TPH TRI POINTE HOMES INC263.3K sharesnew addition2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L262.6K shares0.00%2026-03-312026-05-15

AVO MISSION PRODUCE INC765.1K sharesnew addition2026-03-312026-05-15

UNF UNIFIRST CORP MASS34.5K sharesnew addition2026-03-312026-05-15

Sponsored

APLS APELLIS PHARMACEUTICALS INC135.0K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP15.3K shares-69.26%2026-03-312026-05-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO325.0K sharesnew addition2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I166.8K sharesnew addition2026-03-312026-05-15

LWAY LIFEWAY FOODS INC157.5K shares22.47%2026-03-312026-05-15

VAL VALARIS LTD25.0K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC180.9K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC77.8K shares0.00%2026-03-312026-05-15

Sponsored

GTLS

CHART INDS INC

111.69%

Shares221.8K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares240.3K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares101.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares420.7K

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

59.54%

Shares420.7K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares272.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-31.99%

Shares588.3K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

473.44%

Shares860.2K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares65.5K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares118.0K

Event2026-03-31

Filed2026-05-15

ARMN

ARIS MINING CORPORATION

New

Shares700.1K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

-28.49%

Shares257.8K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares263.3K

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares262.6K

Event2026-03-31

Filed2026-05-15

AVO

MISSION PRODUCE INC

New

Shares765.1K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-69.26%

Shares15.3K

Event2026-03-31

Filed2026-05-15

TWO HARBORS INVENTMENT CORPO

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares166.8K

Event2026-03-31

Filed2026-05-15

LWAY

LIFEWAY FOODS INC

22.47%

Shares157.5K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares180.9K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

0.00%

Shares77.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AVO Call CallMISSION PRODUCE INC200.0K sharesnew addition2026-03-312026-05-15

AVO Call

MISSION PRODUCE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

AVO Put PutMISSION PRODUCE INC150.0K sharesnew addition2026-03-312026-05-15

CVGW Put PutCALAVO GROWERS INC20.1K sharesnew addition2026-03-312026-05-15

AVO Put

MISSION PRODUCE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CVGW Put

CALAVO GROWERS INC

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

Slotnik Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo