Slotnik Capital, LLC Portfolio Holdings

Slotnik Capital, LLC

  • $262 Billion
  • Q2 2025

Slotnik Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $44.2B, Liberty Broadband Corp with a value of $40.1B, Blueprint Medicines Corp with a value of $37.5B, Kellogg CO with a value of $25.5B, and Skechers Usa Inc with a value of $20.5B.

Examining the 13F form we can see an increase of $55.3B in the current position value, from $207B to 262B.

Slotnik Capital, LLC is based out at Dallas, TX

Below you can find more details about Slotnik Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
Communication Services: $87.5 Billion
Healthcare: $39 Billion
Consumer Defensive: $35.2 Billion
Industrials: $31.3 Billion
Consumer Cyclical: $22.2 Billion
Technology: $14.1 Billion
Energy: $13.4 Billion
Basic Materials: $10.4 Billion
Other: $6.68 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$44.2 Billion 16.82% of portfolio
1,213,000
Q2 2025 Added 4.03%
$8.04B
$40.1 Billion 15.26% of portfolio
407,124
Q2 2025 Added 229.12%
$7.73B
$37.5 Billion 14.29% of portfolio
292,694
Q2 2025 New
$8.48B
$20.5 Billion 7.81% of portfolio
325,000
Q2 2025 New
$4.65B
$12 Billion 4.56% of portfolio
110,000
Q2 2025 New
$5.9B
$8.14 Billion 3.1% of portfolio
334,126
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $262 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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