Slotnik Capital, LLC

Portfolio Overview

Slotnik Capital, LLC disclosed 27 positions worth $341.9M in its Form 13F-HR for Q1 2026 — $336.6M in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GTLS (CHART INDUSTRIES INC) at 13.6% of the equity portfolio, followed by $MASI and $PEN. During the quarter the fund opened 17 new positions and exited 22 — including a new stake in $MASI and a full exit from $EXK. The portfolio is most concentrated in Healthcare (36.6% of disclosed assets). All figures are sourced directly from Slotnik Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1963764.

• 

  CHART INDUSTRIES INC

  $GTLS

  60.6#843

  Quality

  $45.9M221,811 sh
• 

  MASIMO CORP

  $MASI

  47.1#1,610

  Quality

  $42.7M240,300 sh
• 

  Penumbra Inc

  $PEN

  69.7#352

  Quality

  $33.2M101,000 sh
• 

  Terns Pharmaceuticals, Inc.

  $TERN

  —

  Quality

  $22.2M420,700 sh
• 

  Liberty Broadband Corp

  $LBRDA

  59.4

  Quality

  $21.1M420,700 sh
• 

  WEBSTER FINANCIAL CORP

  $WBS

  60.2

  Quality

  $18.9M272,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $16.2M588,308 sh
• 

  Kenvue Inc.

  $KVUE

  60.2

  Quality

  $14.8M860,156 sh
• 

  SILICON LABORATORIES INC.

  $SLAB

  36.6

  Quality

  $13.6M65,500 sh
• 

  Arcellx, Inc.

  $ACLX

  6.7

  Quality

  $13.5M118,000 sh

Company	Quality	Value	Shares
CHART INDUSTRIES INC$GTLS	60.6#843	$45.9M	221,811
MASIMO CORP$MASI	47.1#1,610	$42.7M	240,300
Penumbra Inc$PEN	69.7#352	$33.2M	101,000
Terns Pharmaceuticals, Inc.$TERN	—	$22.2M	420,700
Liberty Broadband Corp$LBRDA	59.4	$21.1M	420,700
WEBSTER FINANCIAL CORP$WBS	60.2	$18.9M	272,000
Warner Bros. Discovery, Inc.$WBD	42.1	$16.2M	588,308
Kenvue Inc.$KVUE	60.2	$14.8M	860,156
SILICON LABORATORIES INC.$SLAB	36.6	$13.6M	65,500
Arcellx, Inc.$ACLX	6.7	$13.5M	118,000

Showing top 10 of 27 holdings.

Full Holdings — Slotnik Capital, LLC (Q1 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GTLS	CHART INDUSTRIES INC	$45.9M	13.6%	+112%	60.6
2	$MASI	MASIMO CORP	$42.7M	12.7%	NEW	47.1
3	$PEN	Penumbra Inc	$33.2M	9.8%	NEW	69.7
4	$TERN	Terns Pharmaceuticals, Inc.	$22.2M	6.6%	NEW	—
5	$LBRDA	Liberty Broadband Corp	$21.1M	6.3%	+60%	59.4
6	$WBS	WEBSTER FINANCIAL CORP	$18.9M	5.6%	NEW	60.2
7	$WBD	Warner Bros. Discovery, Inc.	$16.2M	4.8%	-32%	42.1
8	$KVUE	Kenvue Inc.	$14.8M	4.4%	+473%	60.2
9	$SLAB	SILICON LABORATORIES INC.	$13.6M	4.0%	NEW	36.6
10	$ACLX	Arcellx, Inc.	$13.5M	4.0%	NEW	6.7
11	$ARIS	Aris Mining Corp	$13.0M	3.9%	NEW	—
12	$LBRDA	Liberty Broadband Corp	$13.0M	3.9%	-28%	59.4
13	$TPH	Tri Pointe Homes, Inc.	$12.3M	3.7%	NEW	40.7
14	$WES	Western Midstream Partners, LP	$10.8M	3.2%	+0%	78.1
15	$AVO	Mission Produce, Inc.	$10.5M	3.1%	NEW	50.5
16	$UNF	UNIFIRST CORP	$8.7M	2.6%	NEW	48.4
17	$APLS	Apellis Pharmaceuticals, Inc.	$5.4M	1.6%	NEW	63.9
18	$NSC	NORFOLK SOUTHERN CORP	$4.4M	1.3%	-69%	70.8
19	$TWO	TWO HARBORS INVESTMENT CORP.	$3.7M	1.1%	NEW	—
20	$DAWN	Day One Biopharmaceuticals, Inc.	$3.6M	1.1%	NEW	42.6
21	$LWAY	Lifeway Foods, Inc.	$3.0M	0.9%	+22%	60.2
22	$AVOCALL	Mission Produce, Inc.	$2.8M	—	NEW	50.5
23	$VAL	Valaris Ltd	$2.5M	0.7%	NEW	—
24	$RNA	Avidity Biosciences, Inc.	$2.4M	0.7%	-75%	22.3
25	$AVOPUT	Mission Produce, Inc.	$2.1M	—	NEW	50.5
26	$RKT	Rocket Companies, Inc.	$1.1M	0.3%	+0%	—
27	$CVGWPUT	CALAVO GROWERS INC	$514,761	—	NEW	54.6