13F Filings History of Slotnik Capital, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$365,240,254
Signature - Title
Loren Sauer - CCO; CFO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Slotnik Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Slotnik Capital, LLC reported 28 stock holdings with total value $365,240,254 as of Q4 2025. Top holdings included RNA, EXAS, FYBR, WBD, and CMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 28 $365,240,254 +$262,681,627 -$165,988,700 +$96,692,927 RNA, EXAS, FYBR, WBD, CMA 13F-HR 13 Feb 2026, 14:58
Q3 2025 23 $277,395,965 +$199,028,287 -$161,751,535 +$37,276,752 FYBR, EA, LBRDK, NSC, VRNA 13F-HR 13 Nov 2025, 13:02
Q2 2025 20 $248,233,437 +$139,547,941 -$92,135,377 +$47,412,564 FYBR, LBRDK, BPMC, K, SKX 13F-HR 14 Aug 2025, 12:05
Q1 2025 20 $202,127,783 +$81,605,288 -$106,844,955 -$25,239,667 FYBR, K, PLYA, HES, HEES 13F-HR 13 May 2025, 17:08
Q4 2024 16 $219,345,703 +$64,812,142 -$128,455,654 -$63,643,512 FYBR, K, HCP, HES, ALTR 13F-HR 12 Feb 2025, 17:05
Q3 2024 18 $284,268,395 +$128,835,222 -$39,451,227 +$89,383,995 HCP, FYBR, K, MRO, HES 13F-HR 14 Nov 2024, 17:10
Q2 2024 17 $194,903,204 +$148,587,681 -$106,882,162 +$41,705,519 MRO, HCP, HES, CHX, HTLF 13F-HR 14 Aug 2024, 15:24
Q1 2024 15 $154,770,919 +$99,225,356 -$91,148,518 +$8,076,838 DOOR, HES, AEL, INBX, PXD 13F-HR 15 May 2024, 15:51
Q4 2023 13 $144,052,231 $0 $0 $0 SPLK, HES, AEL, PXD, SOVO 13F-HR 14 Feb 2024, 11:03