Slotnik Capital, LLC Portfolio Holdings by Sector
Slotnik Capital, LLC
- $320 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$83.5 Million
27.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$72.6 Million
24.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC CSX CSX 3 stocks |
$39.4 Million
13.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS 2 stocks |
$26.7 Million
8.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$17.3 Million
5.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$17.1 Million
5.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR 1 stocks |
$11 Million
3.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$9.23 Million
3.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$5.67 Million
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$5.05 Million
1.67% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$3.94 Million
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$3.12 Million
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$2.55 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$2.51 Million
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1.51 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$1.34 Million
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|