Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Slotnik Capital, LLC (CIK 1963764) reported $341.9M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GTLS ($45.9M, 13.41%), MASI ($42.7M, 12.50%), PEN ($33.2M, 9.70%), TERN ($22.2M, 6.49%), LBRDA ($21.1M, 6.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | $45.9M | 13.41% | 221,811 | Added |
| 2 | MASI | MASIMO CORP | $42.7M | 12.50% | 240,300 | New |
| 3 | PEN | PENUMBRA INC | $33.2M | 9.70% | 101,000 | New |
| 4 | TERN | TERNS PHARMACEUTICALS INC | $22.2M | 6.49% | 420,700 | New |
| 5 | LBRDA | LIBERTY BROADBAND CORP | $21.1M | 6.18% | 420,700 | Added |
| 6 | WBS | WEBSTER FINL CORP | $18.9M | 5.52% | 272,000 | New |
| 7 | WBD | WARNER BROS DISCOVERY INC | $16.2M | 4.73% | 588,308 | Trimmed |
| 8 | AVO | MISSION PRODUCE INC | $15.3M | 4.49% | 1.1M | New |
| 9 | KVUE | KENVUE INC | $14.8M | 4.34% | 860,156 | Added |
| 10 | SLAB | SILICON LABORATORIES INC | $13.6M | 3.99% | 65,500 | New |
| 11 | ACLX | ARCELLX INC | $13.5M | 3.96% | 118,000 | New |
| 12 | ARMN | ARIS MINING CORPORATION | $13.0M | 3.80% | 700,116 | New |
| 13 | LBRDK | LIBERTY BROADBAND CORP | $13.0M | 3.79% | 257,824 | Trimmed |
| 14 | TPH | TRI POINTE HOMES INC | $12.3M | 3.60% | 263,338 | New |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | $10.8M | 3.16% | 262,614 | Hold |
| 16 | UNF | UNIFIRST CORP MASS | $8.7M | 2.54% | 34,500 | New |
| 17 | APLS | APELLIS PHARMACEUTICALS INC | $5.4M | 1.59% | 135,000 | New |
| 18 | NSC | NORFOLK SOUTHN CORP | $4.4M | 1.29% | 15,311 | Trimmed |
| 19 | TWO | TWO HARBORS INVENTMENT CORPO | $3.7M | 1.09% | 325,000 | New |
| 20 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $3.6M | 1.05% | 166,837 | New |
| 21 | LWAY | LIFEWAY FOODS INC | $3.0M | 0.89% | 157,473 | Added |
| 22 | VAL | VALARIS LTD | $2.5M | 0.72% | 25,000 | New |
| 23 | ATRIUM THERAPEUTICS INC | $2.4M | 0.71% | 180,945 | New | |
| 24 | RKT | ROCKET COS INC | $1.1M | 0.32% | 77,762 | Hold |
| 25 | CVGW | CALAVO GROWERS INC | $514,761 | 0.15% | 20,100 | New |
Source: SEC Form 13F filings · as of 2026-03-31