Managers / Q1 2026
Slotnik Capital, LLC
CIK 0001963764 · 200 CRESCENT CT., SUITE 530, DALLAS, TX, 75201 · 214-462-9203
Summary
Slotnik Capital, LLC reported $342M in U.S.-listed holdings across 27 positions for Q1 2026.
Its largest position, GTLS, represents 13.4% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.9% · $324M
- MLP · 3.2% · $11M
- REIT · 1.1% · $4M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MASI*MASIMO CORP | NEW | +240.3K | 240.3K | +$43M | $43M |
| PENPENUMBRA INC | NEW | +101.0K | 101.0K | +$33M | $33M |
| 430TERNS PHARMACEUTICALS INC | NEW | +420.7K | 420.7K | +$22M | $22M |
| WBSWEBSTER FINL CORP | NEW | +272.0K | 272.0K | +$19M | $19M |
| AVOMISSION PRODUCE INC | NEW | +1.12M | 1.12M | +$15M | $15M |
| SLABSILICON LABORATORIES INC | NEW | +65.5K | 65.5K | +$14M | $14M |
| ACLXGBXARCELLX INC | NEW | +118.0K | 118.0K | +$14M | $14M |
| ARISARIS MINING CORPORATION | NEW | +700.1K | 700.1K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $342M | 27 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $429M | 32 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $320M | 27 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $262M | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 23 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $221M | 17 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $302M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $163M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.