account_balance
Investment manager · 13F filer · SEC CIK 1963764
Slotnik Capital, LLC
Reported value$359Mas of Jun 30, 2026
Positions26 14 new, 12 sold out
Top 10 weight74.2%PEN alone is 12%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PENPenumbra Inc
11.7%Added +32%
TMHCTaylor Morrison Home Corp
10.7%New
APGEApogee Therapeutics Inc
9.6%New
KVUEKenvue Inc.
8.7%Added +90%
GSATGlobalstar, Inc.
7.9%New
GTLSChart Inds Inc
7.6%Trimmed −41%
NUVLNuvalent Inc
7.2%New
TECHBio-techne Corp
4.0%New
WBDWarner Bros Discovery Inc
3.6%−18%
WBSWebster Finl Corp
3.3%−43%
WESWestern Midstream Partners, LP
3.2%
ARISAris Mining Corp
2.9%
PENPenumbra Inc
11.7%Added +32%
TMHCTaylor Morrison Home Corp
10.7%New
APGEApogee Therapeutics Inc
9.6%New
KVUEKenvue Inc.
8.7%Added +90%
GSATGlobalstar, Inc.
7.9%New
GTLSChart Inds Inc
7.6%
NUVLNuvalent Inc
7.2%
TECHBio-techne Corp
4.0%
WBD3.6%
WBS3.3%
WES3.2%ARIS2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PEN Penumbra Inc 11.7% Added +32%
TMHC Taylor Morrison Home Corp 10.7% New
APGE Apogee Therapeutics Inc 9.6% New
KVUE Kenvue Inc. 8.7% Added +90%GSAT Globalstar, Inc. 7.9% NewGTLS Chart Inds Inc 7.6% Trimmed −41%
NUVL Nuvalent Inc 7.2% New
TECH Bio-techne Corp 4.0% NewWBD Warner Bros Discovery Inc 3.6% Trimmed −18%
WBS Webster Finl Corp 3.3% Trimmed −43%
WES Western Midstream Partners, LP 3.2% HeldARIS Aris Mining Corp 2.9% HeldWhat changed
Biggest moves since Mar 31, 2026
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