What hedge funds are most similar to Slotnik Capital, LLC?

The funds with the most similar 13F portfolios to Slotnik Capital, LLC are HARVEST, HBK INVESTMENTS L P, First, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Slotnik

13F Portfolio OverlapQ2 2026Slotnik portfolio →

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Most similar hedge funds by 13F overlap

Slotnik Capital, LLC is an institutional investor managing $387M across 28 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Slotnik are HARVEST, HBK INVESTMENTS L P, First, with shared positions in $PEN, $TMHC, $NUVL, $GTLS, $APGE, $TECH. The full ranking of 25 similar funds is below.

#1HARVEST MANAGEMENT LLCActive

Highly similar · 12 shared positions

$PEN $TMHC $NUVL $GTLS $APGE $TECH

$254M

64 positions

#2HBK INVESTMENTS L PActive

Substantial overlap · 10 shared positions

$PEN $KVUE $NUVL $APGE $GTLS $TECH

$10.2B

276 positions

#3First Trust Capital Management L.P.Active

Substantial overlap · 5 shared positions

$TMHC $GTLS $NUVL $APGE $WBS

$1.7B

161 positions

#4WATER ISLAND CAPITAL LLCActive

Substantial overlap · 14 shared positions

$TMHC $GTLS $PEN $WBD $WBS $TECH

$1.1B

85 positions

#5Kryger Capital LLCActive

Substantial overlap · 11 shared positions

$KVUE $GTLS $APGE $WBD $ROKU $NUVL

$1.8B

109 positions

#6Birnam Oak Advisors, LPActive

Substantial overlap · 6 shared positions

$PEN $KVUE $GTLS $WBD $ROKU $NSC

$616M

40 positions

#7TIG Advisors, LLCActive

Substantial overlap · 16 shared positions

$PEN $KVUE $GTLS $TECH $WBD $APGE

$2.3B

109 positions

#8Chicago Capital Management, LLCActive

Substantial overlap · 5 shared positions

$APGE $TMHC $GTLS $NUVL $TECH

$112M

27 positions

#9ALPINE ASSOCIATES MANAGEMENT INC.Active

Substantial overlap · 12 shared positions

$GTLS $PEN $KVUE $WBS $WBD $ROKU

$1.6B

66 positions

#10GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 14 shared positions

$GTLS $WBD $KVUE $PEN $WBS $ROKU

$688M

316 positions

#11P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 8 shared positions

$GSAT $PEN $WBD $KVUE $ROKU $LBRDA

$244M

34 positions

#12NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 7 shared positions

$NUVL $TMHC $WBD $GTLS $APGE $ROKU

$1.5B

70 positions

#13AQR Arbitrage LLCPassive

Substantial overlap · 12 shared positions

$WBS $PEN $GTLS $KVUE $WBD $ROKU

$7.0B

634 positions

#14Sand Grove Capital Management LLPActive

Substantial overlap · 7 shared positions

$NUVL $TECH $WBD $WBS $ROKU $NSC

$383M

14 positions

#15Twin Securities, Inc.Active

Substantial overlap · 6 shared positions

$APGE $KVUE $WBD $ROKU $RNA.R1599901 $NSC

$223M

13 positions

#16GLAZER CAPITAL, LLCPassive

Substantial overlap · 9 shared positions

$NUVL $APGE $GTLS $WBS $PEN $ACA

$4.1B

562 positions

#17Westchester Capital Management, LLCPassive

Substantial overlap · 8 shared positions

$GTLS $WBD $WBS $PEN $ROKU $NSC

$2.0B

310 positions

#18Athos Capital LtdActive

Substantial overlap · 9 shared positions

$KVUE $WBD $WBS $TECH $LBRDA $NSC

$282M

38 positions

#19Pentwater Capital Management LPActive

Notable overlap · 10 shared positions

$KVUE $WBD $ROKU $NSC $APGE $NUVL

$16.4B

90 positions

#20Decagon Asset Management LLPActive

Notable overlap · 5 shared positions

$PEN $TECH $ROKU $NSC $SYNA

$525M

104 positions

#21Kintayl Capital LPPassive

Notable overlap · 12 shared positions

$KVUE $ROKU $GSAT $NSC $PEN $WBS

$252M

61 positions

#22Melqart Asset Management (UK) LtdActive

Notable overlap · 5 shared positions

$PEN $GTLS $WBD $NSC $APGE

$1.1B

40 positions

#23Transmarket Holdings LPActive

Notable overlap · 4 shared positions

$NUVL $APGE $LBRDA $WBS

$136M

33 positions

#24Yakira Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$KVUE $GTLS $WBS $NSC $LBRDA $WBD

$351M

202 positions

#25NUANCE INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$TMHC $KVUE $TECH $AVO $RAMP

$588M

52 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.