Slotnik Capital, LLC

DALLAS, TX · CIK 1963764 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$415.8m
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $415.8m gross assets
Websiteslotnikmergerarb.com
Form ADV · 2026-03-26SEC adviser record

Legal entitySlotnik Capital LLC (US)

Kindhedge funds
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 1

$359.4m reported value +6.8% vs Q1 2026

26positions

74.2%in top 10

14 new 4 added 5 reduced 12 sold out vs Q1 2026

Options: 1 call positions ($18.0m notional), 1 put positions ($9.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PENUMBRA INC COM PEN	PEN	133,000	$42.0m11.68%	11.68%	Added +32.0k	+32,000 31.7%
2	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	535,000	$38.4m10.68%	10.68%	New
3	APOGEE THERAPEUTICS INC COM COM		260,740	$34.6m9.63%	9.63%	New
4	KENVUE INC COM KVUE	KVUE	1,630,515	$31.2m8.67%	8.67%	Added +770.4k	+770,359 89.6%
5	GLOBALSTAR INC COM NEW GSAT	GSAT	350,000	$28.5m7.92%	7.92%	New
6	CHART INDS INC COM GTLS	GTLS	130,000	$27.2m7.56%	7.56%	Reduced -91.8k	-91,811 -41.4%
7	NUVALENT INC COM COM		210,000	$25.9m7.22%	7.22%	New
8	BIO-TECHNE CORP COM TECH	TECH	206,000	$14.6m4.05%	4.05%	New
9	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	480,000	$12.8m3.56%	3.56%	Reduced -108.3k	-108,308 -18.4%
10	WEBSTER FINL CORP COM WBS	WBS	154,000	$11.8m3.27%	3.27%	Reduced -118.0k	-118,000 -43.4%
11	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	262,614	$11.5m3.20%	3.20%	Unchanged
12	ARIS MNG CORP COM ARIS	ARIS	700,116	$10.4m2.90%	2.90%	Unchanged
13	ROKU INC COM CL A ROKU	ROKU	68,000	$9.4m2.61%	2.61%	New
14	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	281,388	$9.4m2.61%	2.61%	Reduced -139.3k	-139,312 -33.1%
15	BROWN FORMAN CORP CL A BF.A	BF.A	333,689	$9.1m2.54%	2.54%	New
16	ARCOSA INC COM ACA	ACA	45,000	$6.5m1.82%	1.82%	New
17	LIVERAMP HLDGS INC COM RAMP	RAMP	155,000	$5.8m1.62%	1.62%	New
18	NORFOLK SOUTHN CORP COM NSC	NSC	18,000	$5.7m1.58%	1.58%	Added +2.7k	+2,689 17.6%
19	MISSION PRODUCE INC COM AVO	AVO	420,000	$5.0m1.38%	1.38%	Reduced -345.1k	-345,088 -45.1%
20	UNITED STATES CELLULAR CORP COM AD	AD	125,253	$4.5m1.26%	1.26%	New
21	BEAZER HOMES USA INC COM NEW BZH	BZH	155,000	$4.3m1.21%	1.21%	New
22	ATRIUM THERAPEUTICS INC COM RNA	RNA	237,637	$3.2m0.89%	0.89%	Added +56.7k	+56,692 31.3%
23	SYNAPTICS INC COM SYNA	SYNA	18,000	$2.2m0.62%	0.62%	New
24	BIO RAD LABS INC CL A BIO	BIO	7,500	$2.2m0.61%	0.61%	New
25	OLAPLEX HLDGS INC COM OLPX	OLPX	1,000,117	$2.1m0.57%	0.57%	New
26	ROCKET COS INC COM CL A RKT	RKT	77,762	$1.2m0.34%	0.34%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASIMO CORP MASI	MASI	240,300	$42.7m240.3k shares
TERNS PHARMACEUTICALS INC		420,700	$22.2m420.7k shares
SILICON LABORATORIES INC SLAB	SLAB	65,500	$13.6m65.5k shares
ARCELLX INC ACLX	ACLX	118,000	$13.5m118.0k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	257,824	$13.0m257.8k shares
TRI POINTE HOMES INC TPH	TPH	263,338	$12.3m263.3k shares
UNIFIRST CORP MASS UNF	UNF	34,500	$8.7m34.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	135,000	$5.4m135.0k shares
TWO HBRS INVT CORP		325,000	$3.7m325.0k shares
DAY ONE BIOPHARMACEUTICALS I		166,837	$3.6m166.8k shares
LIFEWAY FOODS INC LWAY	LWAY	157,473	$3.0m157.5k shares
VALARIS LTD VAL	VAL	25,000	$2.5m25.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TAYLOR MORRISON HOME CORP TMHC · Call	TMHC	Call	251,100	$18.0m251.1k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	40,000	$9.5m40.0k shares	New