Slotnik Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Slotnik Capital, LLC held in its portfolio 28 assets valued at $429,423,854 (i.e. $429.42M).
The most valuable assets in the portfolio included: AVIDITY BIOSCIENCES INC ($80.43M), WARNER BROS DISCOVERY INC ($37.90M), and ELECTRONIC ARTS INC ($34.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Slotnik Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AVIDITY BIOSCIENCES INC | 1115000 | 80424950 | COM |
| WARNER BROS DISCOVERY INC | 1315000 | 37898300 | COM SER A |
| ELECTRONIC ARTS INC | 170000 | 34736100 | COM |
| EXACT SCIENCES CORP | 320000 | 32499200 | COM |
| FRONTIER COMMUNICATIONS PARE | 820908 | 31251968 | COM |
| COMERICA INC | 266368 | 23155370 | COM |
| CHART INDS INC | 104780 | 21608779 | COM |
| CONFLUENT INC | 585000 | 17690400 | CLASS A COM |
| LIBERTY BROADBAND CORP | 360524 | 17521466 | COM SER C |
| CIDARA THERAPEUTICS INC | 76245 | 16841758 | COM NEW |
| CYBERARK SOFTWARE LTD | 34970 | 15598718 | SHS |
| NORFOLK SOUTHN CORP | 49811 | 14381432 | COM |
| SEALED AIR CORP NEW | 323600 | 13406748 | COM |
| LIBERTY BROADBAND CORP | 263700 | 12731436 | COM SER A |
| WESTERN MIDSTREAM PARTNERS L | 262614 | 10373253 | COM UNIT LP INT |
| CLEARWATER ANALYTICS HLDGS I | 400000 | 9648000 | CL A |
| CADENCE BANK | 150000 | 6426000 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 170000 | 6307000 | ORD SHS CL A |
| CSG SYS INTL INC | 70000 | 5368300 | COM |
| DIGITALBRIDGE GROUP INC | 270000 | 4141800 | CL A NEW |
| GCI LIBERTY INC | 85540 | 3182943 | COM SER C |
| LIFEWAY FOODS INC | 128581 | 3115518 | COM |
| KENVUE INC | 150000 | 2587500 | COM |
| AXALTA COATING SYS LTD | 65000 | 2100150 | COM |
| SEMRUSH HLDGS INC | 166519 | 1979911 | CL A COM |
| DYNAVAX TECHNOLOGIES CORP | 105900 | 1628742 | COM NEW |
| ROCKET COS INC | 77762 | 1505472 | COM CL A |
| NETFLIX INC | 14000 | 1312640 | COM |
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