Slotnik Capital, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+57,522
(21.9%)
New positions
17
Sold out positions
14
Turnover %
122.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EA | 42,357 | NEW |
| NSC | 29,801 | NEW |
| VRNA | 18,230 | NEW |
| Aris Water Solutions, Inc. | 17,265 | NEW |
| STAA | 17,062 | NEW |
| CYBR | 10,984 | NEW |
| AL | 9,229 | NEW |
| Merus N.V. | 8,474 | NEW |
| GLIBA | 6,099 | NEW |
| Hanesbrands Inc. | 5,670 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -37,518 | -100.0% |
| KEL | -25,534 | -100.0% |
| SKAA | -20,508 | -100.0% |
| AHC | -13,397 | -100.0% |
| CLG | -11,963 | -100.0% |
| INFA | -8,136 | -100.0% |
| RADIUS RECYCLING, INC. | -7,094 | -100.0% |
| RDFN | -6,676 | -100.0% |
| SPTN | -6,490 | -100.0% |
| NV5 Global, Inc. | -5,059 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,606
(13.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|