Slotnik Capital, LLC
Slotnik Capital, LLC is an SEC-registered investment adviser and fund manager headquartered in Dallas, Texas. Founded in 2022, the firm manages a merger arbitrage fund focused on publicly traded securities. As of March 2025, the firm manages $359.7 million in assets and employs 5 people. They primarily serve pooled investment vehicles and institutional clients.
Investment Strategy
Slotnik Capital, LLC specializes in merger arbitrage strategies, primarily investing in publicly traded securities involved in corporate mergers, acquisitions, and other event-driven situations. The firm seeks to generate risk-adjusted returns by exploiting pricing inefficiencies that arise during complex corporate actions, with disciplined risk management focused on downside protection.
Latest 13F Filing Activity
Slotnik Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions and 1 options positions with a total 13F market value of $262M. The fund increased holdings in Blueprint Medicines Corp., Liberty Broadband Corp., Skechers U S A Inc. among other positions. Slotnik Capital, LLC reduced exposure to Playa Hotels & Resorts NV, H & E Equipment Services Inc., Kellanova among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FYBR | FRONTIER COMMUNICATIONS PARE | 16.82% | $44.2M | 1,213,000 | $35.57 | $36.40 | +$2.3M |
| LIBERTY BROADBAND CORP | 15.26% | $40.1M | 407,124 | $87.59 | $92.10 | +$29.5M | |
B BPMC | BLUEPRINT MEDICINES CORP | 14.29% | $37.5M | 292,694 | $128.18 | $128.18 | +$37.5M |
K K | KELLANOVA | 9.73% | $25.5M | 321,065 | $80.86 | $79.53 | -$13.3M |
S SKX | SKECHERS U S A INC | 7.81% | $20.5M | 325,000 | $63.10 | $63.10 | +$20.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GMS | GMS INC | New | Call | $14.2M | 1,310 | $108.75 | $108.75 | +1,310 | +$14.2M |