Slotnik Capital, LLC Portfolio Holdings

Slotnik Capital, LLC

  • $320 Billion
  • Q3 2025

Slotnik Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $44.2B, Electronic Arts Inc. with a value of $42.4B, Liberty Broadband Corp with a value of $39.3B, Norfolk Southern Corp with a value of $29.8B, and Verona Pharma PLC with a value of $18.2B.

Examining the 13F form we can see an increase of $57.5B in the current position value, from $262B to 320B.

Slotnik Capital, LLC is based out at Dallas, TX

Below you can find more details about Slotnik Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
Communication Services: $159 Billion
Industrials: $48.6 Billion
Healthcare: $43.8 Billion
Utilities: $17.3 Billion
Technology: $13.5 Billion
Consumer Cyclical: $7.01 Billion
Consumer Defensive: $6.49 Billion
Basic Materials: $5.05 Billion
Other: $1.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$44.2 Billion 13.81% of portfolio
1,183,000
Q3 2025 Reduced 2.47%
$55.8B
$42.4 Billion 13.24% of portfolio
210,000
Q3 2025 New
$6.2B
$39.3 Billion 12.3% of portfolio
619,224
Q3 2025 Added 52.1%
$65.7B
$29.8 Billion 9.31% of portfolio
99,200
Q3 2025 New
$6.52B
$18.2 Billion 5.7% of portfolio
170,834
Q3 2025 New
$604M
$17.3 Billion 5.4% of portfolio
700,116
Q3 2025 New
$1.26B
$17.1 Billion 5.33% of portfolio
635,000
Q3 2025 New
$19.9B
$11 Billion 3.43% of portfolio
22,734
Q3 2025 New
$7.09B
$9.23 Billion 2.88% of portfolio
145,000
Q3 2025 New
$4.4B
$8.47 Billion 2.65% of portfolio
90,000
Q3 2025 New
$2.32B
$5.67 Billion 1.77% of portfolio
860,468
Q3 2025 New
$73.4B
$4.79 Billion 1.5% of portfolio
135,000
Q3 2025 New
$347M
$3.94 Billion 1.23% of portfolio
141,761
Q3 2025 Added 9.18%
$55.9B
$3.12 Billion 0.98% of portfolio
160,000
Q3 2025 New
$38.4B
$2.55 Billion 0.8% of portfolio
100,000
Q3 2025 New
$330M
$2.51 Billion 0.78% of portfolio
140,365
Q3 2025 New
$2.27B
$1.51 Billion 0.47% of portfolio
77,762
Q3 2025 New
$921M
$1.34 Billion 0.42% of portfolio
80,202
Q3 2025 Reduced 42.8%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $320 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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