Slotnik Capital, LLC
Annual return '25
+20.2%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$341.9M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GTLS
CHART INDS INC
Held since at least Q1 2024
13.4%
02
$MASI
MASIMO CORP
Held since at least Q1 2024
12.5%
03
$PEN
PENUMBRA INC
Held since at least Q1 2024
9.7%
04
$TERN
TERNS PHARMACEUTICALS INC
Held since at least Q1 2024
6.5%
05
$LBRDA
LIBERTY BROADBAND CORP
Held since at least Q1 2024
6.2%
06
$WBS
WEBSTER FINL CORP
Held since at least Q1 2024
5.5%
07
$WBD
WARNER BROS DISCOVERY INC
Q4 2025: New position (101 shares)
4.7%
08
$AVO
MISSION PRODUCE INC
Held since at least Q1 2024
4.5%
09
$KVUE
KENVUE INC
Held since at least Q1 2024
4.3%
10
$SLAB
SILICON LABORATORIES INC
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.