Slotnik Capital, LLC
data from 30/09/2025
Capitalization
$ 320.002 M
21.92 %
Performance
$ -589.397 K
0.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 13.81% | 44.185 M $ | 1183000 | 2024/09/30 | 1.152 M $ | 2.61 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 13.24% | 42.357 M $ | 210000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 12.30% | 39.345 M $ | 619224 | 2024/12/31 | -11.627 M $ | -29.03 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 9.45% | 30.255 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 9.31% | 29.801 M $ | 99200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 5.70% | 18.230 M $ | 170834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARIS | ARIS WATER SOLUTIONS INC | 5.40% | 17.265 M $ | 700116 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 5.33% | 17.062 M $ | 635000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 3.43% | 10.984 M $ | 22734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AL | AIR LEASE CORP | 2.88% | 9.229 M $ | 145000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 2.65% | 8.474 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GCI LIBERTY INC | 1.91% | 6.099 M $ | 163634 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HBI | HANESBRANDS INC | 1.77% | 5.670 M $ | 860468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 1.50% | 4.794 M $ | 135000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 1.50% | 4.794 M $ | 135000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 1.40% | 4.485 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LWAY | LIFEWAY FOODS INC | 1.23% | 3.935 M $ | 141761 | 2024/12/31 | 403.802 K $ | 12.62 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.98% | 3.125 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.96% | 3.072 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.95% | 3.050 M $ | 170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.80% | 2.551 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.79% | 2.518 M $ | 68593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TASK | TASKUS INC | 0.78% | 2.506 M $ | 140365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.62% | 1.975 M $ | 45000 | 2025/06/30 | 291.329 K $ | 8.69 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.47% | 1.507 M $ | 77762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INBX | INHIBRX BIOSCIENCES INC | 0.44% | 1.394 M $ | 41401 | 2024/06/30 | 3.575 M $ | 136.02 % |
| 2025/09/30 | GES | GUESS INC | 0.42% | 1.340 M $ | 80202 | 2025/03/31 | 647.733 K $ | 38.21 % |
| 2025/09/30 | INFA | INFORMATICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMS | GMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMS | GMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BPMC | BLUEPRINT MEDICINES CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVEE | NV5 GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RADIUS RECYCLING INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SKX | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTN | SPARTANNASH CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNPR | JUNIPER NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAGE | SAGE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDFN | REDFIN CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIXT | TELUS INTL CDA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |