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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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