Slotnik Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 210,000 | +210,000 | 0 | 42,357,000 | 15.27% | +42,357,000 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 150,000 | +150,000 | 0 | 30,255,000 | — | +30,255,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 99,200 | +99,200 | 0 | 29,800,672 | 10.74% | +29,800,672 |
| VERONA PHARMA PLC | 0 | 170,834 | +170,834 | 0 | 18,229,696 | 6.57% | +18,229,696 |
| ARIS WATER SOLUTIONS INC | 0 | 700,116 | +700,116 | 0 | 17,264,861 | 6.22% | +17,264,861 |
| STAAR SURGICAL CO(STAA) | 0 | 635,000 | +635,000 | 0 | 17,062,450 | 6.15% | +17,062,450 |
| CYBERARK SOFTWARE LTD | 0 | 22,734 | +22,734 | 0 | 10,983,932 | 3.96% | +10,983,932 |
| AIR LEASE CORP | 0 | 145,000 | +145,000 | 0 | 9,229,250 | 3.33% | +9,229,250 |
| MERUS N V | 0 | 90,000 | +90,000 | 0 | 8,473,500 | 3.05% | +8,473,500 |
| GCI LIBERTY INC(GLIBA) | 0 | 163,634 | +163,634 | 0 | 6,098,639 | 2.20% | +6,098,639 |
| HANESBRANDS INC | 0 | 860,468 | +860,468 | 0 | 5,670,484 | 2.04% | +5,670,484 |
| CSX CORP(CSX) | 0 | 135,000 | +135,000 | 0 | 4,793,850 | 1.73% | +4,793,850 |
| CSX CORP(CSX)(Put) | 0 | 135,000 | +135,000 | 0 | 4,793,850 | — | +4,793,850 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 250,000 | +250,000 | 0 | 4,485,000 | — | +4,485,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 160,000 | +160,000 | 0 | 3,124,800 | 1.13% | +3,124,800 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 70,000 | +70,000 | 0 | 3,072,300 | — | +3,072,300 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 170,000 | +170,000 | 0 | 3,049,800 | 1.10% | +3,049,800 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100,000 | +100,000 | 0 | 2,551,000 | 0.92% | +2,551,000 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 68,593 | +68,593 | 0 | 2,518,049 | 0.91% | +2,518,049 |
| TASKUS INC | 0 | 140,365 | +140,365 | 0 | 2,505,515 | 0.90% | +2,505,515 |
| ROCKET COS INC(RKT) | 0 | 77,762 | +77,762 | 0 | 1,507,028 | 0.54% | +1,507,028 |
| LIFEWAY FOODS INC | 129,840 | 141,761 | +11,921 | 3,200,556 | 3,935,285 | 1.42% | +734,729 |
| FRONTIER COMMUNICATIONS PARE | 1,213,000 | 1,183,000 | -30,000 | 44,153,200 | 44,185,050 | 15.93% | +31,850 |
| GUESS INC | 140,202 | 80,202 | -60,000 | 1,695,042 | 1,340,175 | 0.48% | -354,867 |
| LIBERTY BROADBAND CORP(LBRDA) | 407,124 | 619,224 | +212,100 | 40,052,859 | 39,345,493 | 14.18% | -707,366 |
| INHIBRX BIOSCIENCES INC(INBX) | 184,171 | 41,401 | -142,770 | 2,628,120 | 1,394,386 | 0.50% | -1,233,734 |
| TECK RESOURCES LTD(TECK) | 83,000 | 45,000 | -38,000 | 3,351,540 | 1,975,050 | 0.71% | -1,376,490 |
| SAGE THERAPEUTICS INC | 166,592 | 0 | -166,592 | 1,519,319 | 0 | — | -1,519,319 |
| TELUS INTL CDA INC | 540,776 | 0 | -540,776 | 1,963,017 | 0 | — | -1,963,017 |
| OMNICOM GROUP INC(OMC) | 45,924 | 0 | -45,924 | 3,303,773 | 0 | — | -3,303,773 |
| JUNIPER NETWORKS INC | 100,000 | 0 | -100,000 | 3,993,000 | 0 | — | -3,993,000 |
| NV5 GLOBAL INC | 219,091 | 0 | -219,091 | 5,058,811 | 0 | — | -5,058,811 |
| SPARTANNASH CO | 245,000 | 0 | -245,000 | 6,490,050 | 0 | — | -6,490,050 |
| REDFIN CORP | 596,600 | 0 | -596,600 | 6,675,954 | 0 | — | -6,675,954 |
| RADIUS RECYCLING INC | 238,922 | 0 | -238,922 | 7,093,594 | 0 | — | -7,093,594 |
| INFORMATICA INC | 334,126 | 0 | -334,126 | 8,135,968 | 0 | — | -8,135,968 |
| GMS INC | 110,000 | 0 | -110,000 | 11,962,500 | 0 | — | -11,962,500 |
| HESS CORP | 96,700 | 0 | -96,700 | 13,396,818 | 0 | — | -13,396,818 |
| GMS INC(Call) | 131,000 | 0 | -131,000 | 14,246,250 | 0 | — | -14,246,250 |
| SKECHERS U S A INC | 325,000 | 0 | -325,000 | 20,507,500 | 0 | — | -20,507,500 |
| KELLANOVA | 321,065 | 0 | -321,065 | 25,534,299 | 0 | — | -25,534,299 |
| BLUEPRINT MEDICINES CORP | 292,694 | 0 | -292,694 | 37,517,517 | 0 | — | -37,517,517 |