Slotnik Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$320.0B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 360,000 | $72.6B | 22.69% | Put |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 1,183,000 | $44.2B | 13.81% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 619,224 | $39.3B | 12.30% | |
| 4 | NSCNORFOLK SOUTHN CORP | 99,200 | $29.8B | 9.31% | |
| 5 | VRNAVERONA PHARMA PLC | 170,834 | $18.2B | 5.70% | |
| 6 | ARISUSDARIS WATER SOLUTIONS INC | 700,116 | $17.3B | 5.40% | |
| 7 | STAASTAAR SURGICAL CO | 635,000 | $17.1B | 5.33% | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 22,734 | $11.0B | 3.43% | |
| 9 | CSXCSX CORP | 270,000 | $9.6B | 3.00% | Put |
| 10 | ALAIR LEASE CORP | 145,000 | $9.2B | 2.88% | |
| 11 | MRUSMERUS N V | 90,000 | $8.5B | 2.65% | |
| 12 | CORZCORE SCIENTIFIC INC NEW | 420,000 | $7.5B | 2.35% | Put |
| 13 | GLIBKGCI LIBERTY INC | 163,634 | $6.1B | 1.91% | |
| 14 | HN9HANESBRANDS INC | 860,468 | $5.7B | 1.77% | |
| 15 | TECK/BTECK RESOURCES LTD | 115,000 | $5.0B | 1.58% | Call |
| 16 | LWAYLIFEWAY FOODS INC | 141,761 | $3.9B | 1.23% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 160,000 | $3.1B | 0.98% | |
| 18 | KDPKEURIG DR PEPPER INC | 100,000 | $2.6B | 0.80% | |
| 19 | AHLASPEN INSURANCE HOLDINGS LTD | 68,593 | $2.5B | 0.79% | |
| 20 | TASKTASKUS INC | 140,365 | $2.5B | 0.78% | |
| 21 | RKTROCKET COS INC | 77,762 | $1.5B | 0.47% | |
| 22 | INBXINHIBRX BIOSCIENCES INC | 41,401 | $1.4B | 0.44% | |
| 23 | GU9GUESS INC | 80,202 | $1.3B | 0.42% |