Slotnik Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 240,300 | +240,300 | 0 | 42,742,161 | 12.70% | +42,742,161 |
| PENUMBRA INC(PEN) | 0 | 101,000 | +101,000 | 0 | 33,165,370 | 9.85% | +33,165,370 |
| CHART INDS INC(GTLS) | 104,780 | 221,811 | +117,031 | 21,608,779 | 45,859,424 | 13.63% | +24,250,645 |
| TERNS PHARMACEUTICALS INC | 0 | 420,700 | +420,700 | 0 | 22,179,304 | 6.59% | +22,179,304 |
| WEBSTER FINL CORP(WBS) | 0 | 272,000 | +272,000 | 0 | 18,882,240 | 5.61% | +18,882,240 |
| SILICON LABORATORIES INC(SLAB) | 0 | 65,500 | +65,500 | 0 | 13,633,825 | 4.05% | +13,633,825 |
| ARCELLX INC COMMON STOCK | 0 | 118,000 | +118,000 | 0 | 13,548,760 | 4.03% | +13,548,760 |
| ARIS MINING CORPORATION(ARIS) | 0 | 700,116 | +700,116 | 0 | 13,001,154 | 3.86% | +13,001,154 |
| TRI POINTE HOMES INC COM | 0 | 263,338 | +263,338 | 0 | 12,305,785 | 3.66% | +12,305,785 |
| KENVUE INC(KVUE) | 150,000 | 860,156 | +710,156 | 2,587,500 | 14,829,089 | 4.41% | +12,241,589 |
| MISSION PRODUCE INC(AVO) | 0 | 765,088 | +765,088 | 0 | 10,527,611 | 3.13% | +10,527,611 |
| UNIFIRST CORP MASS(UNF) | 0 | 34,500 | +34,500 | 0 | 8,679,855 | 2.58% | +8,679,855 |
| LIBERTY BROADBAND CORP(LBRDA) | 263,700 | 420,700 | +157,000 | 12,731,436 | 21,127,554 | 6.28% | +8,396,118 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 135,000 | +135,000 | 0 | 5,431,050 | 1.61% | +5,431,050 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 325,000 | +325,000 | 0 | 3,711,500 | 1.10% | +3,711,500 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 166,837 | +166,837 | 0 | 3,576,985 | 1.06% | +3,576,985 |
| MISSION PRODUCE INC(AVO)(Call) | 0 | 200,000 | +200,000 | 0 | 2,752,000 | — | +2,752,000 |
| VALARIS LTD(VAL) | 0 | 25,000 | +25,000 | 0 | 2,451,000 | 0.73% | +2,451,000 |
| ATRIUM THERAPEUTICS INC | 0 | 180,945 | +180,945 | 0 | 2,419,235 | 0.72% | +2,419,235 |
| MISSION PRODUCE INC(AVO)(Put) | 0 | 150,000 | +150,000 | 0 | 2,064,000 | — | +2,064,000 |
| CALAVO GROWERS INC(Put) | 0 | 20,100 | +20,100 | 0 | 514,761 | — | +514,761 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 262,614 | 262,614 | 0 | 10,373,253 | 10,811,818 | 3.21% | +438,565 |
| LIFEWAY FOODS INC | 128,581 | 157,473 | +28,892 | 3,115,518 | 3,045,528 | 0.90% | -69,990 |
| ROCKET COS INC(RKT) | 77,762 | 77,762 | 0 | 1,505,472 | 1,108,108 | 0.33% | -397,364 |
| NETFLIX INC(NFLX) | 14,000 | 0 | -14,000 | 1,312,640 | 0 | — | -1,312,640 |
| DYNAVAX TECHNOLOGIES CORP | 105,900 | 0 | -105,900 | 1,628,742 | 0 | — | -1,628,742 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 80,000 | 0 | -80,000 | 1,929,600 | 0 | — | -1,929,600 |
| SEMRUSH HLDGS INC CL A COM | 166,519 | 0 | -166,519 | 1,979,911 | 0 | — | -1,979,911 |
| AXALTA COATING SYS LTD(AXTA) | 65,000 | 0 | -65,000 | 2,100,150 | 0 | — | -2,100,150 |
| GCI LIBERTY INC(GLIBA) | 85,540 | 0 | -85,540 | 3,182,943 | 0 | — | -3,182,943 |
| DIGITALBRIDGE GROUP INC(DBRG) | 270,000 | 0 | -270,000 | 4,141,800 | 0 | — | -4,141,800 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,524 | 257,824 | -102,700 | 17,521,466 | 12,968,547 | 3.85% | -4,552,919 |
| CSG SYS INTL INC | 70,000 | 0 | -70,000 | 5,368,300 | 0 | — | -5,368,300 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 170,000 | 0 | -170,000 | 6,307,000 | 0 | — | -6,307,000 |
| CADENCE BANK | 150,000 | 0 | -150,000 | 6,426,000 | 0 | — | -6,426,000 |
| CLEARWATER ANALYTICS HLDGS I | 320,000 | 0 | -320,000 | 7,718,400 | 0 | — | -7,718,400 |
| WARNER BROS DISCOVERY INC(WBD) | 865,000 | 588,308 | -276,692 | 24,929,300 | 16,154,938 | 4.80% | -8,774,362 |
| NORFOLK SOUTHN CORP(NSC) | 49,811 | 15,311 | -34,500 | 14,381,432 | 4,394,257 | 1.31% | -9,987,175 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 450,000 | 0 | -450,000 | 12,969,000 | 0 | — | -12,969,000 |
| SEALED AIR CORP NEW | 323,600 | 0 | -323,600 | 13,406,748 | 0 | — | -13,406,748 |
| ELECTRONIC ARTS INC(EA) | 70,000 | 0 | -70,000 | 14,303,100 | 0 | — | -14,303,100 |
| CYBERARK SOFTWARE LTD | 34,970 | 0 | -34,970 | 15,598,718 | 0 | — | -15,598,718 |
| CIDARA THERAPEUTICS INC | 76,245 | 0 | -76,245 | 16,841,758 | 0 | — | -16,841,758 |
| CONFLUENT INC | 585,000 | 0 | -585,000 | 17,690,400 | 0 | — | -17,690,400 |
| ELECTRONIC ARTS INC(EA)(Call) | 100,000 | 0 | -100,000 | 20,433,000 | 0 | — | -20,433,000 |
| COMERICA INC | 266,368 | 0 | -266,368 | 23,155,370 | 0 | — | -23,155,370 |
| AVIDITY BIOSCIENCES INC(Put) | 400,000 | 0 | -400,000 | 28,852,000 | 0 | — | -28,852,000 |
| FRONTIER COMMUNICATIONS PARE | 820,908 | 0 | -820,908 | 31,251,968 | 0 | — | -31,251,968 |
| EXACT SCIENCES CORP(EXK) | 320,000 | 0 | -320,000 | 32,499,200 | 0 | — | -32,499,200 |
| AVIDITY BIOSCIENCES INC | 715,000 | 0 | -715,000 | 51,572,950 | 0 | — | -51,572,950 |