In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Slotnik Capital, LLC reported 20 stock positions worth $248.2 million . Its top holding was Frontier Communications Pare (FYBR) at 17.8% of the portfolio, followed by Liberty Broadband-C (LBRDK, 16.1% ) and Blueprint Medicines (BPMC, 15.1% ). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 7 and reduced 4. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Playa Hotels & Resorts (PLYA).
Location DALLAS, TX
CIK 0001963764
Portfolio Value $248.2M (Q2 2025) Holdings 20 stocks · $248.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 FYBR Frontier Communications Pare 1,213,000 $44.2M Add +4.0% LBRDK Liberty Broadband-C 407,124 $40.1M Add +229.1% BPMC Blueprint Medicines Corp. 292,694 $37.5M New K Kellanova 321,065 $25.5M Reduce -31.8% SKX Skechers USA Inc. Class A 325,000 $20.5M New HES Hess Corp. 96,700 $13.4M Reduce -26.6% GMS GMS Inc. 110,000 $12.0M New INFA Informatica Inc. Class A 334,126 $8.1M New RDUS Radius Recycling Inc. Class A 238,922 $7.1M Add +151.5% RDFN Redfin Corp. 596,600 $6.7M Add +260.4% SPTN Spartannash Co. 245,000 $6.5M New NVEE NV5 Global Inc. 219,091 $5.1M New JNPR Juniper Networks Inc. 100,000 $4.0M Add +166.7% TECK Teck Resources Ltd.-CLS B 83,000 $3.4M New OMC Omnicom Group 45,924 $3.3M Add +45.9% LWAY Lifeway Foods Inc. 129,840 $3.2M Add +34.2% INBX Inhibrx Biosciences Inc. 184,171 $2.6M Reduce -35.8% TIXT Telus International Cda Inc. 540,776 $2.0M New GES Guess? Inc. 140,202 $1.7M Reduce -52.3% SAGE Sage Therapeutics Inc. 166,592 $1.5M New
Options reported separately and not counted above: GMS calls ($14.2M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ PLYA Playa Hotels & Resorts NV Sold out 0.00% −10.77 K Kellanova Reduce -31.8% 10.29% −8.94 HEES H&E Equipment Services Inc. Sold out 0.00% −6.94 CHX Championx Corp. Sold out 0.00% −6.22 HES Hess Corp. Reduce -26.6% 5.40% −5.01 CMRX Chimerix Inc. Sold out 0.00% −4.21 AZEK The Azek Co. Inc. Sold out 0.00% −2.61 COOP Mr Cooper Group Inc. Sold out 0.00% −2.37 SNPS Synopsys Inc. Sold out 0.00% −0.95 GES Guess? Inc. Reduce -52.3% 0.68% −0.93 INBX Inhibrx Biosciences Inc. Reduce -35.8% 1.06% −0.93 BROOKLINE BANCORP INC Sold out 0.00% −0.81 SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.76
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ BPMC Blueprint Medicines Corp. New 15.11% +15.11 LBRDK Liberty Broadband-C Add +229.1% 16.14% +10.93 SKX Skechers USA Inc. Class A New 8.26% +8.26 GMS GMS Inc. New 4.82% +4.82 INFA Informatica Inc. Class A New 3.28% +3.28 SPTN Spartannash Co. New 2.61% +2.61 NVEE NV5 Global Inc. New 2.04% +2.04 RDFN Redfin Corp. Add +260.4% 2.69% +1.94 RDUS Radius Recycling Inc. Class A Add +151.5% 2.86% +1.50 TECK Teck Resources Ltd.-CLS B New 1.35% +1.35 JNPR Juniper Networks Inc. Add +166.7% 1.61% +0.94 TIXT Telus International Cda Inc. New 0.79% +0.79 SAGE Sage Therapeutics Inc. New 0.61% +0.61 LWAY Lifeway Foods Inc. Add +34.2% 1.29% +0.12 OMC Omnicom Group Add +45.9% 1.33% +0.04 FYBR Frontier Communications Pare Add +4.0% 17.79% −2.90
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ GMS GMS Inc. call New 131,000 $14.2M BEACON ROOFING SUPPLY INC put Sold out 20,000 $2.5Mbefore exit UNITED STATES STL CORP NEW call Sold out 50,000 $2.1Mbefore exit AZEK CO INC put Sold out 10,000 $489Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $359.4M PEN, TMHC, APGE, KVUE, GSAT Q1 2026 24 $336.6M GTLS, MASI, PEN, TERN, LBRDA Q4 2025 28 $365.2M RNAM, EXAS, FYBR, WBD, CMA Q3 2025 23 $277.4M FYBR, EA, LBRDK, NSC, VRNA Q2 2025 20 $248.2M FYBR, LBRDK, BPMC, K, SKX Q1 2025 20 $202.1M FYBR, K, PLYA, HES, HEES Q4 2024 16 $219.3M FYBR, K, HCP, HES, ALTR Q3 2024 18 $284.3M HCP, FYBR, K, MRO, HES Q2 2024 17 $194.9M MRO, HCP, HES, CHX, HTLF Q1 2024 15 $154.8M DOOR, HES, AEL, INHIBRX INC, PXD