Long-term investor
Slotnik Capital, LLC @slotnikcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963764).
Record
- Tracked since 2025-06-30 (446 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -20.7% · all -20.7%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PEN · 10.9% · long · since 2026-03-31
- 87724P106 · 9.9% · long · since 2026-06-30
- APGE · 8.9% · long · since 2026-06-30
- KVUE · 8.1% · long · since 2025-12-31
- 378973507 · 7.4% · long · since 2026-06-30
- 16115Q308 · 7.0% · long · since 2025-12-31
- 670703107 · 6.7% · long · since 2026-06-30
- 87724P106_CALL · 4.7% · long · since 2026-06-30
- TECH · 3.8% · long · since 2026-06-30
- 934423104 · 3.3% · long · since 2025-09-30
- 947890109 · 3.0% · long · since 2026-03-31
- WES · 3.0% · long · since 2025-12-31