Slotnik Capital, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$341,886
Net value change ($000)
-87,538 (-20.4%)
New positions
15
Sold out positions
19
Turnover %
137.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MASI 42,742 NEW
PEN 33,165 NEW
GTLS 24,250 112.2%
TERN 22,179 NEW
WBS 18,882 NEW
SLAB 13,634 NEW
ACLX 13,549 NEW
ARIS 13,001 NEW
TPH 12,306 NEW
KVUE 12,241 473.0%
Top Reduces (Value $000, Stocks/ETFs)
RNAM -51,573 -100.0%
EXAS -32,499 -100.0%
FYBR -31,252 -100.0%
CMA -23,155 -100.0%
CFLT -17,690 -100.0%
CDTX -16,842 -100.0%
CYBR -15,599 -100.0%
EA -14,303 -100.0%
SEE -13,407 -100.0%
NSC -9,987 -69.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,331 (1.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type