Slotnik Capital, LLC
•CIK: 1963764•Filing: Q4 2025
**Slotnik Capital, LLC** manages $354M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in specific names, with its top holdings including RNAM at $51.6M and EXK at $32.5M. Further notable allocations include FYBR ($31.3M) and CMA ($23.2M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates a tactical deployment of capital across select, high-potential equities.
Total AUM
$318.3M
+ $35.3M in options
QoQ Performance
+41.3%
Positions
24
+ 3 options
Top 10 Concentration
70.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RNAGBP
EXK
FYBR
CMA
GTLS
EA
8QR
RNAGBP14.6%
EXK9.2%
FYBR8.8%
CMA6.5%
GTLS6.1%
EA5.8%
8QR5.0%
LBRDK5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW18 new positions
↑3 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023