Slotnik Capital, LLC
Slotnik Capital, LLC reported 28 positions worth $387.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: PEN (10.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PEN | SH | $42.0M | 10.85% | 133,000 | — | — | |
| ▸ 2 | TMHC* | SH | $38.4M | 9.92% | 535,000 | — | — | |
| ▸ 3 | 03770N101 | SH | $34.6M | 8.94% | 260,740 | — | — | |
| ▸ 4 | KVUE | SH | $31.2M | 8.05% | 1,630,515 | — | — | |
| ▸ 5 | GSAT | SH | $28.5M | 7.35% | 350,000 | — | — | |
| ▸ 6 | 16115Q308 | SH | $27.2M | 7.02% | 130,000 | — | — | |
| ▸ 7 | 670703107 | SH | $25.9M | 6.70% | 210,000 | — | — | |
| ▸ 8 | TMHC* | CALL | $18.0M | 4.66% | 251,100 | — | — | |
| ▸ 9 | TECH | SH | $14.6M | 3.76% | 206,000 | — | — | |
| ▸ 10 | WBD | SH | $12.8M | 3.31% | 480,000 | — | — |
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Frequently Asked Questions
What stocks does Slotnik Capital, LLC hold as of Q2 2026?
Slotnik Capital, LLC reported 28 positions worth $387.0M in its Q2 2026 13F filing. Largest positions: PEN (10.9%), TMHC* (9.9%), APOGEE THERAPEUTICS INC (8.9%), KVUE (8.1%) and GSAT (7.4%).
What did Slotnik Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Slotnik Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.