Slotnik Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Slotnik Capital, LLC | Institutional Filer | ▼ 20.50% | $341.4M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries, Inc. | Industrials | 222K | $45.9M | 13.43% |
| 2 | MASI | Masimo Corporation | Healthcare | 240K | $42.7M | 12.52% |
| 3 | PEN | Penumbra, Inc. | Healthcare | 101K | $33.2M | 9.72% |
| 4 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 421K | $22.2M | 6.50% |
| 5 | LBRDA | Liberty Broadband Corporation | Communication Services | 421K | $21.1M | 6.19% |
| 6 | WBS | Webster Financial Corporation | Financial Services | 272K | $18.9M | 5.53% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 588K | $16.2M | 4.73% |
| 8 | AVO | Mission Produce, Inc. | Consumer Defensive | 1.1M | $15.3M | 4.49% |
| 9 | KVUE | Kenvue Inc. | Consumer Defensive | 860K | $14.8M | 4.34% |
| 10 | SLAB | Silicon Laboratories Inc. | Technology | 66K | $13.6M | 3.99% |
| 11 | ACLX | Arcellx, Inc. | Healthcare | 118K | $13.5M | 3.97% |
| 12 | ARIS | ARIS MINING CORPORATION | — | 700K | $13.0M | 3.81% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | — | 258K | $13.0M | 3.80% |
| 14 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 263K | $12.3M | 3.60% |
| 15 | WES | Western Midstream Partners, LP | Energy | 263K | $10.8M | 3.17% |
Showing 1 to 15 of 24 holdings