StockDriftsStockDriftsTop 25 Slotnik Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 11.68% | 133.0K | $42.0M | +31.68%(+32.00K) | $320.20(+2.05%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 10.68% | 535.0K | $38.4M | new | $64.47(+12.37%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 9.63% | 260.7K | $34.6M | new | $105.72(+27.17%) | 2026-06-30 | |
| KVUE | KENVUE INC | 8.67% | 1.63M | $31.2M | +89.56%(+770.36K) | $17.64(+8.86%) | 2026-06-30 | |
| GSAT | GLOBALSTAR INC | 7.92% | 350.0K | $28.5M | new | $71.56(+16.05%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 7.56% | 130.0K | $27.2M | -41.39%(-91.81K) | $204.93(+2.42%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 7.22% | 210.0K | $25.9M | new | $110.11(+12.58%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 4.05% | 206.0K | $14.6M | new | $61.35(+17.65%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.56% | 480.0K | $12.8M | -18.41%(-108.31K) | $22.57(+22.95%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.27% | 154.0K | $11.8M | -43.38%(-118.00K) | $66.18(+19.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.52% |
Slotnik Capital LLC reports $386.96M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are PEN (11.7%), TMHC (10.7%) and APGE (9.6%). The top 20 holdings account for 95.76% of reported assets. Its disclosed equity book has returned -3.10% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Slotnik Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963764). View Slotnik Capital LLC’s 13F filings on SEC