Slotnik Capital, LLC Portfolio Holdings
Q3 2025•23 long positions•$277.4M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $44.2M 15.93% | -$1.1M Sold | 0.473% 1.2M shares | 1.2M → 1.2M −$1.1M | -2.47% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $42.4M 15.27% | +$42.4M New | 0.084% 210.0K shares | 0 → 210.0K +$42.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $39.3M 14.18% | +$13.5M Bought | 0.432% 619.2K shares | 407.1K → 619.2K +$13.5M | +52.1% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $29.8M 10.74% | +$29.8M New | 0.044% 99.2K shares | 0 → 99.2K +$29.8M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.2M 6.57% | +$18.2M New | — 170.8K shares | 0 → 170.8K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $17.3M 6.22% | +$17.3M New | 2.14% 700.1K shares | 0 → 700.1K +$17.3M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $17.1M 6.15% | +$17.1M New | 1.29% 635.0K shares | 0 → 635.0K +$17.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $11.0M 3.96% | +$11.0M New | 0.045% 22.7K shares | 0 → 22.7K +$11.0M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $9.2M 3.33% | +$9.2M New | 0.13% 145.0K shares | 0 → 145.0K +$9.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.5M 3.05% | +$8.5M New | 0.119% 90.0K shares | 0 → 90.0K +$8.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 2.2% | +$6.1M New | 0.57% 163.6K shares | 0 → 163.6K +$6.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $5.7M 2.04% | +$5.7M New | 0.243% 860.5K shares | 0 → 860.5K +$5.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $4.8M 1.73% | +$4.8M New | 0.007% 135.0K shares | 0 → 135.0K +$4.8M | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.9M 1.42% | +$330.9K Bought | 0.931% 141.8K shares | 129.8K → 141.8K +$330.9K | +9.18% | $422.7M Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.1M 1.13% | +$3.1M New | 0.006% 160.0K shares | 0 → 160.0K +$3.1M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.0M 1.1% | +$3.0M New | 0.055% 170.0K shares | 0 → 170.0K +$3.0M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.92% | +$2.6M New | 0.007% 100.0K shares | 0 → 100.0K +$2.6M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.908% | +$2.5M New | — 68.6K shares | 0 → 68.6K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.5M 0.903% | +$2.5M New | 0.156% 140.4K shares | 0 → 140.4K +$2.5M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.0M 0.712% | -$1.7M Sold | 0.009% 45.0K shares | 83.0K → 45.0K −$1.7M | -45.78% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $1.5M 0.543% | +$1.5M New | 0.004% 77.8K shares | 0 → 77.8K +$1.5M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.4M 0.503% | -$4.8M Sold | 0.286% 41.4K shares | 184.2K → 41.4K −$4.8M | -77.52% | $487.9M Small Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.483% | -$1.0M Sold | 0.154% 80.2K shares | 140.2K → 80.2K −$1.0M | -42.8% | $870.3M Small Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | - — | -$25.5M Sold | — - shares | 321.1K → 0 −$25.5M | Sold | $27.2B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$37.5M Sold | — - shares | 292.7K → 0 −$37.5M | Sold | — — | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | - — | -$6.5M Sold | — - shares | 245.0K → 0 −$6.5M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 540.8K → 0 −$2.0M | Sold | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$20.5M Sold | — - shares | 325.0K → 0 −$20.5M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$8.1M Sold | — - shares | 334.1K → 0 −$8.1M | Sold | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$7.1M Sold | — - shares | 238.9K → 0 −$7.1M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$1.5M Sold | — - shares | 166.6K → 0 −$1.5M | Sold | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$5.1M Sold | — - shares | 219.1K → 0 −$5.1M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$3.7M Sold | — - shares | 100.0K → 0 −$3.7M | Sold | — — | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | - — | -$3.3M Sold | — - shares | 45.9K → 0 −$3.3M | Sold | $14.2B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$12.0M Sold | — - shares | 110.0K → 0 −$12.0M | Sold | — — | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$6.7M Sold | — - shares | 596.6K → 0 −$6.7M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$13.4M Sold | — - shares | 96.7K → 0 −$13.4M | Sold | — — | Q4 2023 Held for 1y 11m |
