Slotnik Capital, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+109,422
(34.2%)
New positions
18
Sold out positions
13
Turnover %
89.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| RNAM | 51,573 | NEW |
| EXAS | 32,499 | NEW |
| CMA | 23,155 | NEW |
| WBD | 21,804 | 697.7% |
| GTLS | 21,609 | NEW |
| CFLT | 17,690 | NEW |
| CDTX | 16,842 | NEW |
| SEE | 13,407 | NEW |
| LBRDA | 12,731 | NEW |
| WES | 10,373 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -28,054 | -66.2% |
| LBRDA | -21,824 | -55.5% |
| VRNA | -18,230 | -100.0% |
| Aris Water Solutions, Inc. | -17,265 | -100.0% |
| STAA | -17,062 | -100.0% |
| NSC | -15,420 | -51.7% |
| FYBR | -12,933 | -29.3% |
| AL | -9,229 | -100.0% |
| Merus N.V. | -8,474 | -100.0% |
| Hanesbrands Inc. | -5,670 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
64,184
(14.9% 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 |
|---|