SLOTNIK CAPITAL LLC
Q2 2025 Form 13-F
DALLAS, DELAWARE
CIK 0001963764
· CRD 324251
· SEC-registered investment adviser
$262.5M Reported Value Total
SLOTNIK CAPITAL, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $359,704,176, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $415.8M gross asset value
Hedge Fund: $415.8M
Source: Form ADV filed 2026-03-26
Reported value
$262.5M
Quarter over quarter
-1.0%
Holdings
20
Top-10 concentration
84.8%
Key People
Form ADV owners & control persons
Charles Benjamin Slotnik
MANAGER AND SOLE MEMEBER
Loren Russell Sauer
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $262.5M |
| Positions | 20 |
| Change in reported value | +26.7% |
| New positions | 9 |
| Exited positions | 9 |
| Position turnover | 62.1% |
| Top-10 concentration | 84.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $387.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $341.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
28 | $429.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
23 | $320.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $262.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
20 | $207.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
16 | $221.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $301.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
17 | $206.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $162.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $167.8M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | $44.2M | 16.82% |
| 2 | LBRDK LIBERTY BROADBAND CORP | $40.1M | 15.26% |
| 3 | BPMC BLUEPRINT MEDICINES CORP | $37.5M | 14.29% |
| 4 | K KELLANOVA | $25.5M | 9.73% |
| 5 | SKX SKECHERS U S A INC | $20.5M | 7.81% |
| 6 | GMS C GMS INC | $14.2M | 5.43% |
| 7 | HES HESS CORP | $13.4M | 5.1% |
| 8 | GMS GMS INC | $12.0M | 4.56% |
| 9 | INFA INFORMATICA INC | $8.1M | 3.1% |
| 10 | RDUS RADIUS RECYCLING INC | $7.1M | 2.7% |
| 11 | RDFN REDFIN CORP | $6.7M | 2.54% |
| 12 | SPTN SPARTANNASH CO | $6.5M | 2.47% |
| 13 | NVEE NV5 GLOBAL INC | $5.1M | 1.93% |
| 14 | JNPR JUNIPER NETWORKS INC | $4.0M | 1.52% |
| 15 | TECK TECK RESOURCES LTD | $3.4M | 1.28% |
| 16 | OMC OMNICOM GROUP INC | $3.3M | 1.26% |
| 17 | LWAY LIFEWAY FOODS INC | $3.2M | 1.22% |
| 18 | INBX INHIBRX BIOSCIENCES INC | $2.6M | 1.0% |
| 19 | TIXT TELUS INTL CDA INC | $2.0M | 0.75% |
| 20 | GES GUESS INC | $1.7M | 0.65% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.