AI Portfolio Summary
In 2025 Q4, Slotnik Capital, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 12.01% of the total fund value. Conversely, Slotnik Capital, LLC completely exited their position in ELECTRONIC ARTS INC.
Total Positions
49
Quarter
2025 Q4
Top Holding
RNA (12.0%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 12.01% | — |
#1
Prev: #—
|
6.8 | 715,000 | no change |
NEW
|
715,000 | $51,572,950 |
$37.42
-0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 7.57% | — |
#2
Prev: #—
|
5.0 | 320,000 | no change |
NEW
|
320,000 | $32,499,200 |
$101.56
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 7.28% | 13.81% |
#3
2
Prev: #1
|
3.0 | -362,092 | -30.6% |
P
S
|
820,908 | $31,251,968 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
PUT
AVIDITY BIOSCIE...
|
PUT Option | 6.72% | — |
#4
Prev: #—
|
4.7 | 400,000 | no change |
NEW
|
400,000 | $28,852,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.81% | 0.98% |
#5
13
Prev: #18
|
4.6 | 705,000 | 440.6% |
P
S
|
865,000 | $24,929,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 5.39% | — |
#6
Prev: #—
|
4.2 | 266,368 | no change |
NEW
|
266,368 | $23,155,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.03% | — |
#7
Prev: #—
|
4.0 | 104,780 | no change |
NEW
|
104,780 | $21,608,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 4.76% | — |
#8
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $20,433,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 4.12% | — |
#9
Prev: #—
|
3.6 | 585,000 | no change |
NEW
|
585,000 | $17,690,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 4.08% | 12.30% |
#10
7
Prev: #3
|
1.8 | -258,700 | -41.8% |
P
S
|
360,524 | $17,521,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.92% | — |
#11
Prev: #—
|
3.6 | 76,245 | no change |
NEW
|
76,245 | $16,841,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 3.63% | 3.43% |
#12
3
Prev: #9
|
3.6 | 12,236 | 53.8% |
P
S
|
34,970 | $15,598,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.35% | 9.31% |
#13
8
Prev: #5
|
1.5 | -49,389 | -49.8% |
P
S
|
49,811 | $14,381,432 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.33% | 13.24% |
#14
12
Prev: #2
|
1.5 | -140,000 | -66.7% |
P
S
|
70,000 | $14,303,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 3.12% | — |
#15
Prev: #—
|
3.2 | 323,600 | no change |
NEW
|
323,600 | $13,406,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 3.02% | — |
#16
Prev: #—
|
3.2 | 450,000 | no change |
NEW
|
450,000 | $12,969,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 2.96% | — |
#17
Prev: #—
|
3.2 | 263,700 | no change |
NEW
|
263,700 | $12,731,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.42% | — |
#18
Prev: #—
|
3.0 | 262,614 | no change |
NEW
|
262,614 | $10,373,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.80% | — |
#19
Prev: #—
|
2.7 | 320,000 | no change |
NEW
|
320,000 | $7,718,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 1.50% | — |
#20
Prev: #—
|
2.6 | 150,000 | no change |
NEW
|
150,000 | $6,426,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 1.47% | 0.79% |
#21
1
Prev: #22
|
2.9 | 101,407 | 147.8% |
P
S
|
170,000 | $6,307,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.25% | — |
#22
Prev: #—
|
2.5 | 70,000 | no change |
NEW
|
70,000 | $5,368,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.96% | — |
#23
Prev: #—
|
2.4 | 270,000 | no change |
NEW
|
270,000 | $4,141,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.74% | 1.91% |
#24
12
Prev: #12
|
0.4 | -78,094 | -47.7% |
P
S
|
85,540 | $3,182,943 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.73% | 1.23% |
#25
8
Prev: #17
|
0.3 | -13,180 | -9.3% |
P
S
|
128,581 | $3,115,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.00% | 9.45% |
Sold All 😨
(Was: #4) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 5.70% |
Sold All 😨
(Was: #6) |
0.3 | -170,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 5.40% |
Sold All 😨
(Was: #7) |
0.3 | -700,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 5.33% |
Sold All 😨
(Was: #8) |
0.3 | -635,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 2.88% |
Sold All 😨
(Was: #10) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 2.65% |
Sold All 😨
(Was: #11) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #13) |
0.3 | -860,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
PUT
CSX CORP
|
PUT Option | 0.00% | 1.50% |
Sold All 😨
(Was: #15) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #14) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 1.40% |
Sold All 😨
(Was: #16) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.96% |
Sold All 😨
(Was: #19) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #20) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.80% |
Sold All 😨
(Was: #21) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #23) |
0.3 | -140,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #24) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #26) |
0.3 | -41,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #27) |
0.3 | -80,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings