In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Slotnik Capital, LLC reported 23 stock positions worth $277.4 million . Its top holding was Frontier Communications Pare (FYBR) at 15.9% of the portfolio, followed by Electronic Arts (EA, 15.3% ) and Liberty Broadband-C (LBRDK, 14.2% ). Compared with Q2 2025, it opened 16 new positions, sold out of 14, added to 3 and reduced 4. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale an exit from Blueprint Medicines (BPMC).
Location DALLAS, TX
CIK 0001963764
Portfolio Value $277.4M (Q3 2025) Holdings 23 stocks · $277.4M 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 Q2 2025 FYBR Frontier Communications Pare 1,183,000 $44.2M Reduce -2.5% EA Electronic Arts Inc. 210,000 $42.4M New LBRDK Liberty Broadband-C 619,224 $39.3M Add +52.1% NSC Norfolk Southern Corp. 99,200 $29.8M New VRNA Verona Pharma Ltd. 170,834 $18.2M New ARIS WATER SOLUTIONS INC-A 700,116 $17.3M New STAA Staar Surgical Co. 635,000 $17.1M New CYBR Cyberark Software Ltd./Israel 22,734 $11.0M New AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 145,000 $9.2M New MRUS Merus NV 90,000 $8.5M New GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 163,634 $6.1M Add +101.0% HBI Hanesbrands Inc. 860,468 $5.7M New CSX CSX Corp. 135,000 $4.8M New LWAY Lifeway Foods Inc. 141,761 $3.9M Add +9.2% WBD Warner Bros Discovery Inc. 160,000 $3.1M New CORZ Core Scientific Inc. 170,000 $3.0M New KDP Keurig Dr Pepper Inc. 100,000 $2.6M New AHL Aspen Insurance Holdings Class A 68,593 $2.5M New TASK Taskus Inc. Class A 140,365 $2.5M New TECK Teck Resources Ltd.-CLS B 45,000 $2.0M Reduce -45.8% RKT Rocket Cos Inc. Class A 77,762 $1.5M New INBX Inhibrx Biosciences Inc. 41,401 $1.4M Reduce -77.5% GES Guess? Inc. 80,202 $1.3M Reduce -42.8%
Options reported separately and not counted above: EA puts ($30.3M), CSX puts ($4.8M), CORZ puts ($4.5M), TECK calls ($3.1M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ BPMC Blueprint Medicines Corp. Sold out 0.00% −15.11 K Kellanova Sold out 0.00% −10.29 SKX Skechers USA Inc. Class A Sold out 0.00% −8.26 HES Hess Corp. Sold out 0.00% −5.40 GMS GMS Inc. Sold out 0.00% −4.82 INFA Informatica Inc. Class A Sold out 0.00% −3.28 RDUS Radius Recycling Inc. Class A Sold out 0.00% −2.86 RDFN Redfin Corp. Sold out 0.00% −2.69 SPTN Spartannash Co. Sold out 0.00% −2.61 NVEE NV5 Global Inc. Sold out 0.00% −2.04 FYBR Frontier Communications Pare Reduce -2.5% 15.93% −1.86 JNPR Juniper Networks Inc. Sold out 0.00% −1.61 OMC Omnicom Group Sold out 0.00% −1.33 TIXT Telus International Cda Inc. Sold out 0.00% −0.79 TECK Teck Resources Ltd.-CLS B Reduce -45.8% 0.71% −0.64 SAGE Sage Therapeutics Inc. Sold out 0.00% −0.61 INBX Inhibrx Biosciences Inc. Reduce -77.5% 0.50% −0.56 GES Guess? Inc. Reduce -42.8% 0.48% −0.20
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ EA Electronic Arts Inc. New 15.27% +15.27 NSC Norfolk Southern Corp. New 10.74% +10.74 VRNA Verona Pharma Ltd. New 6.57% +6.57 ARIS WATER SOLUTIONS INC-A New 6.22% +6.22 STAA Staar Surgical Co. New 6.15% +6.15 CYBR Cyberark Software Ltd./Israel New 3.96% +3.96 AL Sumisho Air Lease Corp. New 3.33% +3.33 MRUS Merus NV New 3.05% +3.05 HBI Hanesbrands Inc. New 2.04% +2.04 CSX CSX Corp. New 1.73% +1.73 WBD Warner Bros Discovery Inc. New 1.13% +1.13 CORZ Core Scientific Inc. New 1.10% +1.10 GLIBK Liberty Capital Corp. Class C Add +101.0% 2.20% +0.98 KDP Keurig Dr Pepper Inc. New 0.92% +0.92 AHL Aspen Insurance Holdings Class A New 0.91% +0.91 TASK Taskus Inc. Class A New 0.90% +0.90 RKT Rocket Cos Inc. Class A New 0.54% +0.54 LWAY Lifeway Foods Inc. Add +9.2% 1.42% +0.13 LBRDK Liberty Broadband-C Add +52.1% 14.18% −1.95
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ EA Electronic Arts Inc. put New 150,000 $30.3M GMS GMS Inc. call Sold out 131,000 $14.2Mbefore exit CSX CSX Corp. put New 135,000 $4.8M CORZ Core Scientific Inc. put New 250,000 $4.5M TECK Teck Resources Ltd.-CLS B call New 70,000 $3.1M
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