Slotnik Capital, LLC Portfolio Holdings by Sector

Slotnik Capital, LLC

$262 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services FYBR LBRDK 2 stocks	$84.2 Million 32.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BPMC SAGE 2 stocks	$39 Million 15.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K LWAY 2 stocks	$28.7 Million 11.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials GMS GMS 2 stocks	$26.2 Million 10.09% of portfolio	2	-	2	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$20.5 Million 7.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$13.4 Million 5.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology INFA TIXT 2 stocks	$10.1 Million 3.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN 1 stocks	$7.09 Million 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN 1 stocks	$6.68 Million 2.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$6.49 Million 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE 1 stocks	$5.06 Million 1.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$3.99 Million 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$3.35 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$3.3 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES 1 stocks	$1.7 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts

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